Organic Recycling Systems (BOM:543997) Debt-to-Equity : 0.93 (As of Sep. 2023)

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What is Organic Recycling Systems Debt-to-Equity?

Organic Recycling Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹26.2 Mil. Organic Recycling Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹693.4 Mil. Organic Recycling Systems's Total Stockholders Equity for the quarter that ended in Sep. 2023 was ₹775.2 Mil. Organic Recycling Systems's debt to equity for the quarter that ended in Sep. 2023 was 0.93.

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 Organic Recycling Systems's Debt-to-Equity or its related term are showing as below:

BOM:543997' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.93 Med: 2.74 Max: 6.7
Current: 0.93

During the past 4 years, the highest Debt-to-Equity Ratio of Organic Recycling Systems was 6.70. The lowest was 0.93. And the median was 2.74.

BOM:543997's Debt-to-Equity is ranked worse than
62.9% of 221 companies
in the Waste Management industry
Industry Median: 0.73 vs BOM:543997: 0.93

Organic Recycling Systems Debt-to-Equity Historical Data

The historical data trend for Organic Recycling Systems'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.

Organic Recycling Systems Debt-to-Equity Chart

Organic Recycling Systems Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

2.72

4.06

6.70

2.74

Organic Recycling Systems Semi-Annual Data
	Mar20	Mar21	Mar22	Mar23	Sep23
Debt-to-Equity	2.72	4.06	6.70	2.74	0.93

Competitive Comparison of Organic Recycling Systems's Debt-to-Equity

For the Waste Management subindustry, Organic Recycling Systems'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.

Organic Recycling Systems's Debt-to-Equity Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Organic Recycling Systems's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Organic Recycling Systems's Debt-to-Equity falls into.

Organic Recycling Systems Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Organic Recycling Systems'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
	=	(27.77	+	670.371)	/	255.007
	=	2.74

Organic Recycling Systems's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(26.179	+	693.37)	/	775.195
	=	0.93

Organic Recycling Systems (BOM:543997) 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.

Organic Recycling Systems Debt-to-Equity Related Terms

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Organic Recycling Systems (BOM:543997) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Organic Recycling Systems Ltd (BOM:543997) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot No. 9, Sector-17, Office No. 1003, 10th Floor, The Affaires, Sanpada, Navi Mumbai, MH, IND, 400705

Website

https://www.organicrecycling.co.in

Organic Recycling Systems Ltd is an engineering company focused on environmental solutions and provides waste management solutions across waste types and across the value chain. The company has been a forerunner in providing sustainable waste management solutions in India. It primarily focuses on developing robust, cost-effective & environment-friendly technologies that are simple to operate. It has proven technology and capability of successfully running one of India's first Waste to Energy (WTE) plants developed on anaerobic bio methanation technology. It has also set up an MSW processing and disposal plant in Solapur, Maharashtra to convert Municipal Solid Waste (MSW) into electricity and compost.

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