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Orchasp Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Orchasp has a total shareholder equity of ₹1.1B and total debt of ₹151.5M, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are ₹1.8B and ₹711.3M respectively. Orchasp's EBIT is ₹6.5M making its interest coverage ratio 1. It has cash and short-term investments of ₹4.7M.
Anahtar bilgiler
14.0%
Borç/özkaynak oranı
₹151.49m
Borç
| Faiz karşılama oranı | 1x |
| Nakit | ₹4.71m |
| Eşitlik | ₹1.08b |
| Toplam yükümlülükler | ₹711.34m |
| Toplam varlıklar | ₹1.79b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 532271's short term assets (₹1.1B) exceed its short term liabilities (₹711.3M).
Uzun Vadeli Yükümlülükler: 532271's short term assets (₹1.1B) exceed its long term liabilities (₹1,000.0).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 532271's net debt to equity ratio (13.6%) is considered satisfactory.
Borcun Azaltılması: 532271's debt to equity ratio has increased from 4.7% to 14% over the past 5 years.
Borç Kapsamı: 532271's debt is not well covered by operating cash flow (2.1%).
Faiz Kapsamı: 532271's interest payments on its debt are not well covered by EBIT (1x coverage).