Orient Ceratech Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Orient Ceratech hat ein Gesamteigenkapital von ₹2.8B und eine Gesamtverschuldung von ₹576.2M, wodurch sich der Verschuldungsgrad auf 20.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹4.1B bzw. ₹1.3B. Orient Ceratech Das EBIT des Unternehmens beträgt ₹235.0M, so dass der Zinsdeckungsgrad 7.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹56.2M.
Wichtige Informationen
20.9%
Verhältnis von Schulden zu Eigenkapital
₹576.23m
Verschuldung
| Zinsdeckungsgrad | 5.3x |
| Bargeld | ₹56.18m |
| Eigenkapital | ₹2.76b |
| Gesamtverbindlichkeiten | ₹1.31b |
| Gesamtvermögen | ₹4.06b |
Jüngste Berichte zur Finanzlage
Orient Abrasives (NSE:ORIENTABRA) Seems To Use Debt Quite Sensibly
Aug 25
Is Orient Abrasives (NSE:ORIENTABRA) A Risky Investment?
Dec 03Does Orient Abrasives (NSE:ORIENTABRA) Have A Healthy Balance Sheet?
Jun 07Orient Abrasives (NSE:ORIENTABRA) Seems To Use Debt Quite Sensibly
Jan 05Is Orient Abrasives (NSE:ORIENTABRA) A Risky Investment?
Aug 25
Recent updates
Orient Ceratech (NSE:ORIENTCER) Has Affirmed Its Dividend Of ₹0.25
Sep 09Subdued Growth No Barrier To Orient Ceratech Limited (NSE:ORIENTCER) With Shares Advancing 31%
Jul 05We Ran A Stock Scan For Earnings Growth And Orient Ceratech (NSE:ORIENTCER) Passed With Ease
Jun 11Additional Considerations Required While Assessing Orient Ceratech's (NSE:ORIENTCER) Strong Earnings
May 24Orient Ceratech (NSE:ORIENTCER) Is Reinvesting At Lower Rates Of Return
Mar 18Subdued Growth No Barrier To Orient Ceratech Limited (NSE:ORIENTCER) With Shares Advancing 27%
Feb 27We Ran A Stock Scan For Earnings Growth And Orient Ceratech (NSE:ORIENTCER) Passed With Ease
Feb 08A Look At The Intrinsic Value Of Orient Ceratech Limited (NSE:ORIENTCER)
Nov 08Orient Ceratech (NSE:ORIENTCER) Could Be Struggling To Allocate Capital
Oct 13Orient Ceratech (NSE:ORIENTCER) Has Announced That It Will Be Increasing Its Dividend To ₹0.25
Sep 04A Look At The Fair Value Of Orient Abrasives Limited (NSE:ORIENTABRA)
Jul 07Shareholders Will Probably Not Have Any Issues With Orient Abrasives Limited's (NSE:ORIENTABRA) CEO Compensation
Sep 20Orient Abrasives (NSE:ORIENTABRA) Has Announced A Dividend Of ₹0.15
Sep 08Orient Abrasives (NSE:ORIENTABRA) Seems To Use Debt Quite Sensibly
Aug 25Orient Abrasives (NSE:ORIENTABRA) Is Reinvesting At Lower Rates Of Return
Feb 04Is Orient Abrasives (NSE:ORIENTABRA) A Risky Investment?
Dec 03Does Orient Abrasives (NSE:ORIENTABRA) Have A Healthy Balance Sheet?
Jun 07Returns On Capital Signal Tricky Times Ahead For Orient Abrasives (NSE:ORIENTABRA)
May 09Is Orient Abrasives Limited (NSE:ORIENTABRA) A Smart Pick For Income Investors?
Mar 18Orient Abrasives Limited's (NSE:ORIENTABRA) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Feb 25The Trends At Orient Abrasives (NSE:ORIENTABRA) That You Should Know About
Feb 07How Much Does Orient Abrasives' (NSE:ORIENTABRA) CEO Make?
Jan 20Orient Abrasives (NSE:ORIENTABRA) Seems To Use Debt Quite Sensibly
Jan 05Are Orient Abrasives's (NSE:ORIENTABRA) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 21There's A Lot To Like About Orient Abrasives' (NSE:ORIENTABRA) Upcoming ₹0.15 Dividend
Nov 20The Returns At Orient Abrasives (NSE:ORIENTABRA) Provide Us With Signs Of What's To Come
Nov 09Orient Abrasives Limited (NSE:ORIENTABRA) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Oct 11Have Insiders Been Buying Orient Abrasives Limited (NSE:ORIENTABRA) Shares?
Sep 15Potential Upside For Orient Abrasives Limited (NSE:ORIENTABRA) Not Without Risk
Aug 27Is Orient Abrasives (NSE:ORIENTABRA) A Risky Investment?
Aug 25Returns On Capital At Orient Abrasives (NSE:ORIENTABRA) Paint An Interesting Picture
Aug 03Investors Aren't Entirely Convinced About Orient Abrasives Limited's (NSE:ORIENTABRA) Earnings
Jul 16Orient Abrasives Limited (NSE:ORIENTABRA) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Jul 09Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ORIENTCERDie kurzfristigen Aktiva des Unternehmens (₹2.3B) übersteigen seine kurzfristigen Passiva (₹1.0B).
Langfristige Verbindlichkeiten: ORIENTCERDie kurzfristigen Vermögenswerte des Unternehmens (₹2.3B) übersteigen seine langfristigen Verbindlichkeiten (₹281.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ORIENTCERDie Nettoverschuldung im Verhältnis zum Eigenkapital (18.9%) wird als zufriedenstellend angesehen.
Schulden abbauen: ORIENTCER Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 35.2% auf 20.9% zurückgegangen.
Schuldendeckung: ORIENTCERDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.
Zinsdeckung: Die Zinszahlungen für die Schulden von ORIENTCER sind durch das EBIT gut gedeckt (7.3x coverage).