Orica Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Orica hat ein Gesamteigenkapital von A$4.7B und eine Gesamtverschuldung von A$2.1B, wodurch sich der Verschuldungsgrad auf 43.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$9.3B bzw. A$4.6B. Orica Das EBIT des Unternehmens beträgt A$701.7M, so dass der Zinsdeckungsgrad 5.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$1.1B.
Wichtige Informationen
43.9%
Verhältnis von Schulden zu Eigenkapital
AU$2.07b
Verschuldung
| Zinsdeckungsgrad | 5.1x |
| Bargeld | AU$1.09b |
| Eigenkapital | AU$4.73b |
| Gesamtverbindlichkeiten | AU$4.60b |
| Gesamtvermögen | AU$9.33b |
Jüngste Berichte zur Finanzlage
We Think Orica (ASX:ORI) Can Stay On Top Of Its Debt
May 29
Orica (ASX:ORI) Has A Pretty Healthy Balance Sheet
Nov 28Orica (ASX:ORI) Seems To Use Debt Quite Sensibly
Jul 26Is Orica (ASX:ORI) A Risky Investment?
Dec 29These 4 Measures Indicate That Orica (ASX:ORI) Is Using Debt Extensively
Nov 16Is Orica (ASX:ORI) A Risky Investment?
Jun 17Recent updates
We Think Orica (ASX:ORI) Can Stay On Top Of Its Debt
May 29Orica (ASX:ORI) Is Due To Pay A Dividend Of A$0.19
May 11What You Can Learn From Orica Limited's (ASX:ORI) P/E
Apr 28Here's Why We Think Orica (ASX:ORI) Might Deserve Your Attention Today
Apr 10Here's What To Make Of Orica's (ASX:ORI) Decelerating Rates Of Return
Feb 01Orica Limited's (ASX:ORI) P/E Is On The Mark
Jan 17Is Now The Time To Put Orica (ASX:ORI) On Your Watchlist?
Dec 30Orica (ASX:ORI) Has A Pretty Healthy Balance Sheet
Nov 28Orica (ASX:ORI) Is Increasing Its Dividend To A$0.25
Nov 11There's Been No Shortage Of Growth Recently For Orica's (ASX:ORI) Returns On Capital
Oct 06Is Orica Limited (ASX:ORI) Trading At A 41% Discount?
Aug 11Orica (ASX:ORI) Seems To Use Debt Quite Sensibly
Jul 26Returns At Orica (ASX:ORI) Are On The Way Up
Jun 23An Intrinsic Calculation For Orica Limited (ASX:ORI) Suggests It's 40% Undervalued
Mar 23Here's What To Make Of Orica's (ASX:ORI) Decelerating Rates Of Return
Mar 01Is Orica (ASX:ORI) A Risky Investment?
Dec 29News Flash: Analysts Just Made A Captivating Upgrade To Their Orica Limited (ASX:ORI) Forecasts
Nov 16Returns On Capital At Orica (ASX:ORI) Have Hit The Brakes
Nov 11Orica (ASX:ORI) Has Announced That It Will Be Increasing Its Dividend To AU$0.13
May 21Some Investors May Be Worried About Orica's (ASX:ORI) Returns On Capital
May 14Orica (ASX:ORI) Is Finding It Tricky To Allocate Its Capital
Feb 12An Intrinsic Calculation For Orica Limited (ASX:ORI) Suggests It's 26% Undervalued
Jan 25These 4 Measures Indicate That Orica (ASX:ORI) Is Using Debt Extensively
Nov 16Orica (ASX:ORI) Could Be Struggling To Allocate Capital
Oct 25Investors Could Be Concerned With Orica's (ASX:ORI) Returns On Capital
Jul 05Is Orica (ASX:ORI) A Risky Investment?
Jun 17Orica (ASX:ORI) Could Be Struggling To Allocate Capital
Apr 05Did Orica Limited (ASX:ORI) Insiders Buy Up More Shares?
Mar 21Orica (ASX:ORI) Has A Somewhat Strained Balance Sheet
Mar 08Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ORIDie kurzfristigen Aktiva des Unternehmens (A$3.1B) übersteigen seine kurzfristigen Passiva (A$1.9B).
Langfristige Verbindlichkeiten: ORIDie kurzfristigen Vermögenswerte des Unternehmens (A$3.1B) übersteigen seine langfristigen Verbindlichkeiten (A$2.7B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ORIDie Nettoverschuldung im Verhältnis zum Eigenkapital (20.9%) wird als zufriedenstellend angesehen.
Schulden abbauen: ORI Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 77.8% auf 43.9% zurückgegangen.
Schuldendeckung: ORIDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (52.5%).
Zinsdeckung: Die Zinszahlungen für die Schulden von ORI sind durch das EBIT gut gedeckt (5.1x coverage).