Salud financiera de hoja de balance de Orient Cement
Salud financiera controles de criterios 6/6
Orient Cement tiene un patrimonio de accionistas total de ₹17.4B y una deuda total de ₹1.7B, lo que sitúa su ratio deuda-patrimonio en 9.7%. Sus activos y pasivos totales son ₹28.6B y ₹11.1B respectivamente. El BAIT de Orient Cement es de ₹3.0B, por lo que su ratio de cobertura de intereses es de 10.4. Tiene efectivo e inversiones a corto plazo que ascienden a ₹764.4M.
Información clave
9.7%
Ratio deuda-patrimonio
₹1.70b
Deuda
| Ratio de cobertura de intereses | 10.4x |
| Efectivo | ₹764.37m |
| Patrimonio | ₹17.43b |
| Total pasivo | ₹11.12b |
| Activos totales | ₹28.55b |
Actualizaciones recientes sobre salud financiera
Is Orient Cement (NSE:ORIENTCEM) A Risky Investment?
Jun 03
We Think Orient Cement (NSE:ORIENTCEM) Can Stay On Top Of Its Debt
Nov 01Recent updates
Some Confidence Is Lacking In Orient Cement Limited's (NSE:ORIENTCEM) P/E
Oct 05Returns At Orient Cement (NSE:ORIENTCEM) Are On The Way Up
Sep 14Orient Cement (NSE:ORIENTCEM) Will Pay A Larger Dividend Than Last Year At ₹1.50
Jul 17Orient Cement's (NSE:ORIENTCEM) Dividend Will Be Increased To ₹1.50
Jul 03Orient Cement Limited's (NSE:ORIENTCEM) 26% Share Price Surge Not Quite Adding Up
Jun 29Orient Cement's (NSE:ORIENTCEM) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 11Orient Cement (NSE:ORIENTCEM) Is Doing The Right Things To Multiply Its Share Price
Jun 05Orient Cement Limited (NSE:ORIENTCEM) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Mar 20The Price Is Right For Orient Cement Limited (NSE:ORIENTCEM)
Jan 02Calculating The Intrinsic Value Of Orient Cement Limited (NSE:ORIENTCEM)
Nov 30The Return Trends At Orient Cement (NSE:ORIENTCEM) Look Promising
Aug 13Orient Cement (NSE:ORIENTCEM) Is Reducing Its Dividend To ₹1.00
Jul 19Orient Cement (NSE:ORIENTCEM) Is Paying Out Less In Dividends Than Last Year
Jul 01Orient Cement (NSE:ORIENTCEM) Is Experiencing Growth In Returns On Capital
Apr 06Orient Cement's (NSE:ORIENTCEM) Dividend Will Be Reduced To ₹0.50
Feb 03Orient Cement's (NSE:ORIENTCEM) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 16Orient Cement (NSE:ORIENTCEM) Is Paying Out A Larger Dividend Than Last Year
Jul 02Under The Bonnet, Orient Cement's (NSE:ORIENTCEM) Returns Look Impressive
Jun 22Is Orient Cement (NSE:ORIENTCEM) A Risky Investment?
Jun 03Orient Cement (NSE:ORIENTCEM) Is Paying Out A Larger Dividend Than Last Year
Feb 02We Think Orient Cement (NSE:ORIENTCEM) Can Stay On Top Of Its Debt
Nov 01Orient Cement's (NSE:ORIENTCEM) Upcoming Dividend Will Be Larger Than Last Year's
Jun 03Key Things To Watch Out For If You Are After Orient Cement Limited's (NSE:ORIENTCEM) 0.5% Dividend
Mar 22If You Like EPS Growth Then Check Out Orient Cement (NSE:ORIENTCEM) Before It's Too Late
Mar 05Is Orient Cement Limited's (NSE:ORIENTCEM) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Feb 18Three Days Left Until Orient Cement Limited (NSE:ORIENTCEM) Trades Ex-Dividend
Feb 03
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹6.9B) de ORIENTCEM superan a sus pasivos a corto plazo (₹5.9B).
Pasivo a largo plazo: Los activos a corto plazo de ORIENTCEM (₹6.9B) superan a sus pasivos a largo plazo (₹5.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (5.3%) de ORIENTCEM se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ORIENTCEM ha pasado de 122.4% a 9.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de ORIENTCEM está bien cubierta por el flujo de caja operativo (251.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de ORIENTCEM están bien cubiertos por el BAIT (10.4x cobertura).