Salud financiera de hoja de balance de Orica
Salud financiera controles de criterios 5/6
Orica tiene un patrimonio de accionistas total de A$4.5B y una deuda total de A$2.2B, lo que sitúa su ratio deuda-patrimonio en 48.3%. Sus activos y pasivos totales son A$9.6B y A$5.1B respectivamente. El BAIT de Orica es de A$708.7M, por lo que su ratio de cobertura de intereses es de 4.3. Tiene efectivo e inversiones a corto plazo que ascienden a A$580.7M.
Información clave
48.3%
Ratio deuda-patrimonio
AU$2.20b
Deuda
| Ratio de cobertura de intereses | 4.3x |
| Efectivo | AU$580.70m |
| Patrimonio | AU$4.55b |
| Total pasivo | AU$5.05b |
| Activos totales | AU$9.60b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Orica (ASX:ORI) Is Using Debt Reasonably Well
Sep 22
We Think Orica (ASX:ORI) Can Stay On Top Of Its Debt
May 29Orica (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 16Recent updates
Orica (ASX:ORI) Is Increasing Its Dividend To A$0.28
Nov 18Are Investors Undervaluing Orica Limited (ASX:ORI) By 50%?
Oct 10These 4 Measures Indicate That Orica (ASX:ORI) Is Using Debt Reasonably Well
Sep 22Do Orica's (ASX:ORI) Earnings Warrant Your Attention?
Sep 04Improved Earnings Required Before Orica Limited (ASX:ORI) Shares Find Their Feet
Jul 31Orica's (ASX:ORI) Returns Have Hit A Wall
Jun 27We 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 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$2.5B) de ORI superan a sus pasivos a corto plazo (A$2.1B).
Pasivo a largo plazo: Los activos a corto plazo (A$2.5B) de ORI no cubren sus pasivos a largo plazo (A$2.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (35.6%) de ORI se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ORI ha pasado de 67.2% a 48.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de ORI está bien cubierta por el flujo de caja operativo (36.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de ORI están bien cubiertos por el BAIT (4.3x cobertura).