Orient Finance Balance Sheet Health
Financial Health criteria checks 4/6
Orient Finance has a total shareholder equity of LKR3.4B and total debt of LKR2.7B, which brings its debt-to-equity ratio to 77.7%. Its total assets and total liabilities are LKR19.8B and LKR16.4B respectively.
Key information
77.7%
Debt to equity ratio
LK₨2.67b
Debt
Interest coverage ratio | n/a |
Cash | LK₨262.23m |
Equity | LK₨3.44b |
Total liabilities | LK₨16.37b |
Total assets | LK₨19.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BFN.N0000's short term assets (LKR15.0B) exceed its short term liabilities (LKR14.1B).
Long Term Liabilities: BFN.N0000's short term assets (LKR15.0B) exceed its long term liabilities (LKR2.3B).
Debt to Equity History and Analysis
Debt Level: BFN.N0000's net debt to equity ratio (70.1%) is considered high.
Reducing Debt: BFN.N0000's debt to equity ratio has reduced from 160.3% to 77.7% over the past 5 years.
Debt Coverage: BFN.N0000's debt is well covered by operating cash flow (29.7%).
Interest Coverage: Insufficient data to determine if BFN.N0000's interest payments on its debt are well covered by EBIT.