Orient Green Power Balance Sheet Health
Financial Health criteria checks 4/6
Orient Green Power has a total shareholder equity of ₹11.1B and total debt of ₹5.9B, which brings its debt-to-equity ratio to 52.8%. Its total assets and total liabilities are ₹17.7B and ₹6.6B respectively. Orient Green Power's EBIT is ₹995.2M making its interest coverage ratio 1.4. It has cash and short-term investments of ₹1.9B.
Key information
52.8%
Debt to equity ratio
₹5.86b
Debt
| Interest coverage ratio | 1.4x |
| Cash | ₹1.87b |
| Equity | ₹11.09b |
| Total liabilities | ₹6.64b |
| Total assets | ₹17.73b |
Recent financial health updates
Orient Green Power (NSE:GREENPOWER) Has A Somewhat Strained Balance Sheet
Jan 10
These 4 Measures Indicate That Orient Green Power (NSE:GREENPOWER) Is Using Debt Extensively
Jan 29Orient Green Power (NSE:GREENPOWER) Has A Somewhat Strained Balance Sheet
Sep 06Orient Green Power (NSE:GREENPOWER) Has A Somewhat Strained Balance Sheet
Feb 10Is Orient Green Power (NSE:GREENPOWER) Using Too Much Debt?
Sep 15Is Orient Green Power (NSE:GREENPOWER) Using Too Much Debt?
Jun 01Recent updates
We Think That There Are More Issues For Orient Green Power (NSE:GREENPOWER) Than Just Sluggish Earnings
Nov 18Getting In Cheap On Orient Green Power Company Limited (NSE:GREENPOWER) Is Unlikely
Oct 27Orient Green Power Company Limited's (NSE:GREENPOWER) 28% Share Price Plunge Could Signal Some Risk
Mar 21Orient Green Power's (NSE:GREENPOWER) Shareholders May Want To Dig Deeper Than Statutory Profit
Feb 13Market Participants Recognise Orient Green Power Company Limited's (NSE:GREENPOWER) Earnings Pushing Shares 28% Higher
Feb 03Orient Green Power (NSE:GREENPOWER) Has A Somewhat Strained Balance Sheet
Jan 10Here's What To Make Of Orient Green Power's (NSE:GREENPOWER) Decelerating Rates Of Return
Dec 07Here's Why Orient Green Power (NSE:GREENPOWER) Has Caught The Eye Of Investors
Nov 03Returns On Capital At Orient Green Power (NSE:GREENPOWER) Have Hit The Brakes
Jul 27Orient Green Power (NSE:GREENPOWER) Could Be Struggling To Allocate Capital
Apr 04These 4 Measures Indicate That Orient Green Power (NSE:GREENPOWER) Is Using Debt Extensively
Jan 29Investors Met With Slowing Returns on Capital At Orient Green Power (NSE:GREENPOWER)
Dec 21Orient Green Power (NSE:GREENPOWER) Has A Somewhat Strained Balance Sheet
Sep 06Orient Green Power (NSE:GREENPOWER) Has A Somewhat Strained Balance Sheet
Feb 10Orient Green Power Company Limited (NSE:GREENPOWER) Stock Rockets 58% As Investors Are Less Pessimistic Than Expected
Jan 20Is Orient Green Power (NSE:GREENPOWER) Using Too Much Debt?
Sep 15Is Orient Green Power (NSE:GREENPOWER) Using Too Much Debt?
Jun 01How Should Investors Feel About Orient Green Power's (NSE:GREENPOWER) CEO Remuneration?
Jan 10These 4 Measures Indicate That Orient Green Power (NSE:GREENPOWER) Is Using Debt Extensively
Nov 18
Financial Position Analysis
Short Term Liabilities: GREENPOWER's short term assets (₹3.9B) exceed its short term liabilities (₹1.7B).
Long Term Liabilities: GREENPOWER's short term assets (₹3.9B) do not cover its long term liabilities (₹4.9B).
Debt to Equity History and Analysis
Debt Level: GREENPOWER's net debt to equity ratio (36%) is considered satisfactory.
Reducing Debt: GREENPOWER's debt to equity ratio has reduced from 252.9% to 52.8% over the past 5 years.
Debt Coverage: GREENPOWER's debt is well covered by operating cash flow (28.9%).
Interest Coverage: GREENPOWER's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 18:30 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Orient Green Power Company Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Durga Dath | Goldman Sachs |