Salud financiera de hoja de balance de Orica
Salud financiera controles de criterios 6/6
Orica tiene un patrimonio de accionistas total de A$4.1B y una deuda total de A$2.1B, lo que sitúa su ratio deuda-patrimonio en 51.2%. Sus activos y pasivos totales son A$8.8B y A$4.7B respectivamente. El BAIT de Orica es de A$666.6M, por lo que su ratio de cobertura de intereses es de 4.6. Tiene efectivo e inversiones a corto plazo que ascienden a A$1.2B.
Información clave
51.2%
Ratio deuda-patrimonio
AU$2.08b
Deuda
Ratio de cobertura de intereses | 4.6x |
Efectivo | AU$1.15b |
Patrimonio | AU$4.05b |
Total pasivo | AU$4.72b |
Activos totales | AU$8.77b |
Actualizaciones recientes sobre salud financiera
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 17Orica (ASX:ORI) Has A Somewhat Strained Balance Sheet
Mar 08Recent updates
Here'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 08Should Orica Limited (ASX:ORI) Be Part Of Your Dividend Portfolio?
Feb 24Are Investors Undervaluing Orica Limited (ASX:ORI) By 37%?
Feb 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$3.1B) de ORI superan a sus pasivos a corto plazo (A$2.0B).
Pasivo a largo plazo: Los activos a corto plazo de ORI (A$3.1B) superan a sus pasivos a largo plazo (A$2.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (22.8%) de ORI se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ORI ha pasado de 72.8% a 51.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de ORI está bien cubierta por el flujo de caja operativo (43.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de ORI están bien cubiertos por el BAIT (4.6x cobertura).