Oricon Enterprises Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Oricon Enterprises hat ein Gesamteigenkapital von ₹11.8B und eine Gesamtverschuldung von ₹1.1B, was einen Verschuldungsgrad von 9.5% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen ₹14.4B bzw. ₹2.6B.
Wichtige Informationen
9.5%
Verhältnis von Schulden zu Eigenkapital
₹1.12b
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | ₹829.25m |
| Eigenkapital | ₹11.75b |
| Gesamtverbindlichkeiten | ₹2.61b |
| Gesamtvermögen | ₹14.36b |
Jüngste Berichte zur Finanzlage
Is Oricon Enterprises (NSE:ORICONENT) A Risky Investment?
Mar 14
Oricon Enterprises (NSE:ORICONENT) Has A Somewhat Strained Balance Sheet
Aug 02These 4 Measures Indicate That Oricon Enterprises (NSE:ORICONENT) Is Using Debt Safely
Dec 26Does Oricon Enterprises (NSE:ORICONENT) Have A Healthy Balance Sheet?
Mar 30Does Oricon Enterprises (NSE:ORICONENT) Have A Healthy Balance Sheet?
Nov 16Does Oricon Enterprises (NSE:ORICONENT) Have A Healthy Balance Sheet?
Jul 20Recent updates
Oricon Enterprises Limited's (NSE:ORICONENT) Shares Climb 27% But Its Business Is Yet to Catch Up
Apr 11Is Oricon Enterprises (NSE:ORICONENT) A Risky Investment?
Mar 14Oricon Enterprises (NSE:ORICONENT) Could Be Struggling To Allocate Capital
Feb 01Some Shareholders Feeling Restless Over Oricon Enterprises Limited's (NSE:ORICONENT) P/E Ratio
Dec 28Oricon Enterprises (NSE:ORICONENT) Will Pay A Smaller Dividend Than Last Year
Sep 08Oricon Enterprises' (NSE:ORICONENT) Dividend Will Be Reduced To ₹0.50
Aug 25Oricon Enterprises (NSE:ORICONENT) Has Announced That Its Dividend Will Be Reduced To ₹0.50
Aug 08Oricon Enterprises (NSE:ORICONENT) Has A Somewhat Strained Balance Sheet
Aug 02Oricon Enterprises' (NSE:ORICONENT) Returns On Capital Not Reflecting Well On The Business
Jun 01Oricon Enterprises (NSE:ORICONENT) Hasn't Managed To Accelerate Its Returns
Feb 16These 4 Measures Indicate That Oricon Enterprises (NSE:ORICONENT) Is Using Debt Safely
Dec 26Oricon Enterprises (NSE:ORICONENT) Will Pay A Larger Dividend Than Last Year At ₹1.00
Aug 28These Return Metrics Don't Make Oricon Enterprises (NSE:ORICONENT) Look Too Strong
Jun 03Does Oricon Enterprises (NSE:ORICONENT) Have A Healthy Balance Sheet?
Mar 30Does Oricon Enterprises (NSE:ORICONENT) Have A Healthy Balance Sheet?
Nov 16Does Oricon Enterprises (NSE:ORICONENT) Have A Healthy Balance Sheet?
Jul 20Oricon Enterprises' (NSE:ORICONENT) Shareholders Are Down 64% On Their Shares
Feb 09We Think Oricon Enterprises (NSE:ORICONENT) Has A Fair Chunk Of Debt
Jan 04Three Things You Should Check Before Buying Oricon Enterprises Limited (NSE:ORICONENT) For Its Dividend
Nov 12Some Shareholders Feeling Restless Over Oricon Enterprises Limited's (NSE:ORICONENT) P/E Ratio
Aug 28Is Oricon Enterprises (NSE:ORICONENT) Set To Make A Turnaround?
Aug 25These 4 Measures Indicate That Oricon Enterprises (NSE:ORICONENT) Is Using Debt Extensively
Jul 31
Oricon Enterprises Limited's (NSE:ORICONENT) Business Is Yet to Catch Up With Its Share Price
Jul 10Here's Why We Don't Think Oricon Enterprises's (NSE:ORICONENT) Statutory Earnings Reflect Its Underlying Earnings Potential
Jul 09Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ORICONENTDie kurzfristigen Aktiva des Unternehmens (₹4.5B) übersteigen seine kurzfristigen Passiva (₹1.3B).
Langfristige Verbindlichkeiten: ORICONENTDie kurzfristigen Vermögenswerte des Unternehmens (₹4.5B) übersteigen seine langfristigen Verbindlichkeiten (₹859.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ORICONENTDie Nettoverschuldung im Verhältnis zum Eigenkapital (0.2%) wird als zufriedenstellend angesehen.
Schulden abbauen: ORICONENT Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 48.8% auf 9.5% zurückgegangen.
Schuldendeckung: ORICONENTDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (20.4%).
Zinsdeckung: Es liegen nicht genügend Daten vor, um festzustellen, ob die Zinszahlungen von ORICONENT auf seine Schulden durch EBIT gut gedeckt sind.