Salud financiera de hoja de balance de Oriental Carbon & Chemicals
Salud financiera controles de criterios 6/6
Oriental Carbon & Chemicals tiene un patrimonio de accionistas total de ₹6.5B y una deuda total de ₹1.3B, lo que sitúa su ratio deuda-patrimonio en 20%. Sus activos y pasivos totales son ₹8.6B y ₹2.2B respectivamente. El BAIT de Oriental Carbon & Chemicals es de ₹793.7M, por lo que su ratio de cobertura de intereses es de 9.8. Tiene efectivo e inversiones a corto plazo que ascienden a ₹1.2B.
Información clave
20.0%
Ratio deuda-patrimonio
₹1.29b
Deuda
| Ratio de cobertura de intereses | 9.8x |
| Efectivo | ₹1.24b |
| Patrimonio | ₹6.46b |
| Total pasivo | ₹2.18b |
| Activos totales | ₹8.64b |
Actualizaciones recientes sobre salud financiera
Is Oriental Carbon & Chemicals (NSE:OCCL) Using Too Much Debt?
Mar 22
Here's Why Oriental Carbon & Chemicals (NSE:OCCL) Can Manage Its Debt Responsibly
Dec 21
Is Oriental Carbon & Chemicals (NSE:OCCL) A Risky Investment?
Sep 17Recent updates
Returns On Capital At Oriental Carbon & Chemicals (NSE:OCCL) Paint A Concerning Picture
Feb 03The Returns On Capital At Oriental Carbon & Chemicals (NSE:OCCL) Don't Inspire Confidence
Oct 28There Are Reasons To Feel Uneasy About Oriental Carbon & Chemicals' (NSE:OCCL) Returns On Capital
Sep 16Returns On Capital At Oriental Carbon & Chemicals (NSE:OCCL) Paint A Concerning Picture
Apr 06Oriental Carbon & Chemicals (NSE:OCCL) Is Paying Out A Larger Dividend Than Last Year
Oct 30It's Unlikely That Oriental Carbon & Chemicals Limited's (NSE:OCCL) CEO Will See A Huge Pay Rise This Year
Jul 27Investors Could Be Concerned With Oriental Carbon & Chemicals' (NSE:OCCL) Returns On Capital
Jun 14Calculating The Fair Value Of Oriental Carbon & Chemicals Limited (NSE:OCCL)
May 26Should Oriental Carbon & Chemicals Limited (NSE:OCCL) Be Part Of Your Dividend Portfolio?
Apr 05Is Oriental Carbon & Chemicals (NSE:OCCL) Using Too Much Debt?
Mar 22Insufficient Growth At Oriental Carbon & Chemicals Limited (NSE:OCCL) Hampers Share Price
Mar 09Announcing: Oriental Carbon & Chemicals (NSE:OCCL) Stock Increased An Energizing 123% In The Last Five Years
Feb 25Calculating The Fair Value Of Oriental Carbon & Chemicals Limited (NSE:OCCL)
Feb 14Should You Be Impressed By Oriental Carbon & Chemicals' (NSE:OCCL) Returns on Capital?
Feb 03How Much Are Oriental Carbon & Chemicals Limited (NSE:OCCL) Insiders Spending On Buying Shares?
Jan 20Do Institutions Own Oriental Carbon & Chemicals Limited (NSE:OCCL) Shares?
Jan 05Here's Why Oriental Carbon & Chemicals (NSE:OCCL) Can Manage Its Debt Responsibly
Dec 21Oriental Carbon & Chemicals Limited's (NSE:OCCL) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Dec 07Oriental Carbon & Chemicals Limited (NSE:OCCL) Is Yielding 1.2% - But Is It A Buy?
Nov 21Is It Smart To Buy Oriental Carbon & Chemicals Limited (NSE:OCCL) Before It Goes Ex-Dividend?
Nov 05A Look At The Intrinsic Value Of Oriental Carbon & Chemicals Limited (NSE:OCCL)
Nov 01Oriental Carbon & Chemicals' (NSE:OCCL) Shareholders Are Down 45% On Their Shares
Oct 15What Kind Of Shareholders Own Oriental Carbon & Chemicals Limited (NSE:OCCL)?
Sep 30Is Oriental Carbon & Chemicals (NSE:OCCL) A Risky Investment?
Sep 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹2.8B) de OCCL superan a sus pasivos a corto plazo (₹1.1B).
Pasivo a largo plazo: Los activos a corto plazo de OCCL (₹2.8B) superan a sus pasivos a largo plazo (₹1.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (0.7%) de OCCL se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de OCCL ha pasado de 31.5% a 20% en los últimos 5 años.
Cobertura de la deuda: La deuda de OCCL está bien cubierta por el flujo de caja operativo (87.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de OCCL están bien cubiertos por el BAIT (9.8x cobertura).