Orient Green Power Balance Sheet Health
Financial Health criteria checks 3/6
Orient Green Power has a total shareholder equity of ₹7.8B and total debt of ₹7.5B, which brings its debt-to-equity ratio to 96.4%. Its total assets and total liabilities are ₹16.2B and ₹8.4B respectively. Orient Green Power's EBIT is ₹980.6M making its interest coverage ratio 1.5. It has cash and short-term investments of ₹695.0M.
Key information
96.4%
Debt to equity ratio
₹7.54b
Debt
| Interest coverage ratio | 1.5x |
| Cash | ₹695.00m |
| Equity | ₹7.81b |
| Total liabilities | ₹8.36b |
| Total assets | ₹16.18b |
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
Getting 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 (₹2.0B) exceed its short term liabilities (₹1.9B).
Long Term Liabilities: GREENPOWER's short term assets (₹2.0B) do not cover its long term liabilities (₹6.5B).
Debt to Equity History and Analysis
Debt Level: GREENPOWER's net debt to equity ratio (87.5%) is considered high.
Reducing Debt: GREENPOWER's debt to equity ratio has reduced from 308.8% to 96.4% over the past 5 years.
Debt Coverage: GREENPOWER's debt is well covered by operating cash flow (33.1%).
Interest Coverage: GREENPOWER's interest payments on its debt are not well covered by EBIT (1.5x coverage).