Orient Finance Balance Sheet Health
Financial Health criteria checks 3/6
Orient Finance has a total shareholder equity of LKR3.8B and total debt of LKR3.9B, which brings its debt-to-equity ratio to 104.2%. Its total assets and total liabilities are LKR22.9B and LKR19.1B respectively.
Key information
104.2%
Debt to equity ratio
LK₨3.95b
Debt
| Interest coverage ratio | n/a |
| Cash | LK₨319.72m |
| Equity | LK₨3.79b |
| Total liabilities | LK₨19.13b |
| Total assets | LK₨22.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BFN.N0000's short term assets (LKR18.5B) exceed its short term liabilities (LKR15.3B).
Long Term Liabilities: BFN.N0000's short term assets (LKR18.5B) exceed its long term liabilities (LKR3.9B).
Debt to Equity History and Analysis
Debt Level: BFN.N0000's net debt to equity ratio (95.8%) is considered high.
Reducing Debt: BFN.N0000's debt to equity ratio has reduced from 150.6% to 104.2% over the past 5 years.
Debt Coverage: BFN.N0000's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BFN.N0000's interest payments on its debt are well covered by EBIT.