Orient Beverages (BOM:507690) Debt-to-Equity : N/A (As of Dec. 2023)

View and export this data going back to 1994. Start your Free Trial

What is Orient Beverages Debt-to-Equity?

Orient Beverages's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Orient Beverages's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0 Mil. Orient Beverages's Total Stockholders Equity for the quarter that ended in Dec. 2023 was ₹0 Mil.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Orient Beverages's Debt-to-Equity or its related term are showing as below:

BOM:507690' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.47 Med: 1.47 Max: 4.78
Current: 4.78

During the past 13 years, the highest Debt-to-Equity Ratio of Orient Beverages was 4.78. The lowest was 0.47. And the median was 1.47.

BOM:507690's Debt-to-Equity is ranked worse than
98.88% of 89 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 0.29 vs BOM:507690: 4.78

Orient Beverages Debt-to-Equity Historical Data

The historical data trend for Orient Beverages's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Orient Beverages Debt-to-Equity Chart

Orient Beverages Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

Get a 7-Day Free Trial

1.47

1.63

3.34

3.71

3.98

Orient Beverages Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															N/A	3.98	N/A	4.78	N/A

Competitive Comparison of Orient Beverages's Debt-to-Equity

For the Beverages - Non-Alcoholic subindustry, Orient Beverages's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Orient Beverages's Debt-to-Equity Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Orient Beverages's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Orient Beverages's Debt-to-Equity falls into.

Orient Beverages Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Orient Beverages's Debt to Equity Ratio for the fiscal year that ended in Mar. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(446.128	+	258.211)	/	176.89
	=	3.98

Orient Beverages's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	0)	/	0
	=	N/A

Orient Beverages (BOM:507690) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Orient Beverages Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Orient Beverages's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Orient Beverages (BOM:507690) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Orient Beverages Ltd (BOM:507690) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

225C, A. J. C. Bose Road, Aelpe Court, 3rd Floor, Kolkata, WB, IND, 700020

Website

https://www.obl.org.in

Orient Beverages Ltd operates in the beverages industry. The principal business activities of the company include manufacturing of soft drinks; production of mineral waters and other bottled waters. The company markets its packaged drinking water under the trade brand BISLERI. The group operates in the segments of Beverages, Real Estate, and Construction services, of which the Beverages segment constitutes majorly of the group revenue.

Orient Beverages (BOM:507690) Headlines

No Headlines