Salud financiera de hoja de balance de Orient Ceratech
Salud financiera controles de criterios 6/6
Orient Ceratech tiene unos fondos propios totales de ₹2.7B y una deuda total de ₹265.7M, lo que sitúa su ratio deuda/fondos propios en 10%. Sus activos y pasivos totales son ₹3.9B y ₹1.3B respectivamente. Orient Ceratech El EBIT de la empresa es de ₹249.6M, por lo que su ratio de cobertura de intereses es de 13.9. Su tesorería e inversiones a corto plazo ascienden a ₹102.9M.
Información clave
10.0%
Ratio deuda-patrimonio
₹265.73m
Deuda
| Ratio de cobertura de intereses | 13.9x |
| Efectivo | ₹102.93m |
| Patrimonio | ₹2.67b |
| Total pasivo | ₹1.27b |
| Activos totales | ₹3.94b |
Actualizaciones recientes sobre salud financiera
Orient Abrasives (NSE:ORIENTABRA) Seems To Use Debt Quite Sensibly
Aug 25
Is Orient Abrasives (NSE:ORIENTABRA) A Risky Investment?
Dec 03Does Orient Abrasives (NSE:ORIENTABRA) Have A Healthy Balance Sheet?
Jun 07Orient Abrasives (NSE:ORIENTABRA) Seems To Use Debt Quite Sensibly
Jan 05Is Orient Abrasives (NSE:ORIENTABRA) A Risky Investment?
Aug 25
Recent updates
Orient Ceratech (NSE:ORIENTCER) Is Reinvesting At Lower Rates Of Return
Mar 18Subdued Growth No Barrier To Orient Ceratech Limited (NSE:ORIENTCER) With Shares Advancing 27%
Feb 27We Ran A Stock Scan For Earnings Growth And Orient Ceratech (NSE:ORIENTCER) Passed With Ease
Feb 08A Look At The Intrinsic Value Of Orient Ceratech Limited (NSE:ORIENTCER)
Nov 08Orient Ceratech (NSE:ORIENTCER) Could Be Struggling To Allocate Capital
Oct 13Orient Ceratech (NSE:ORIENTCER) Has Announced That It Will Be Increasing Its Dividend To ₹0.25
Sep 04A Look At The Fair Value Of Orient Abrasives Limited (NSE:ORIENTABRA)
Jul 07Shareholders Will Probably Not Have Any Issues With Orient Abrasives Limited's (NSE:ORIENTABRA) CEO Compensation
Sep 20Orient Abrasives (NSE:ORIENTABRA) Has Announced A Dividend Of ₹0.15
Sep 08Orient Abrasives (NSE:ORIENTABRA) Seems To Use Debt Quite Sensibly
Aug 25Orient Abrasives (NSE:ORIENTABRA) Is Reinvesting At Lower Rates Of Return
Feb 04Is Orient Abrasives (NSE:ORIENTABRA) A Risky Investment?
Dec 03Does Orient Abrasives (NSE:ORIENTABRA) Have A Healthy Balance Sheet?
Jun 07Returns On Capital Signal Tricky Times Ahead For Orient Abrasives (NSE:ORIENTABRA)
May 09Is Orient Abrasives Limited (NSE:ORIENTABRA) A Smart Pick For Income Investors?
Mar 18Orient Abrasives Limited's (NSE:ORIENTABRA) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Feb 25The Trends At Orient Abrasives (NSE:ORIENTABRA) That You Should Know About
Feb 07How Much Does Orient Abrasives' (NSE:ORIENTABRA) CEO Make?
Jan 20Orient Abrasives (NSE:ORIENTABRA) Seems To Use Debt Quite Sensibly
Jan 05Are Orient Abrasives's (NSE:ORIENTABRA) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 21There's A Lot To Like About Orient Abrasives' (NSE:ORIENTABRA) Upcoming ₹0.15 Dividend
Nov 20The Returns At Orient Abrasives (NSE:ORIENTABRA) Provide Us With Signs Of What's To Come
Nov 09Orient Abrasives Limited (NSE:ORIENTABRA) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Oct 11Have Insiders Been Buying Orient Abrasives Limited (NSE:ORIENTABRA) Shares?
Sep 15Potential Upside For Orient Abrasives Limited (NSE:ORIENTABRA) Not Without Risk
Aug 27Is Orient Abrasives (NSE:ORIENTABRA) A Risky Investment?
Aug 25Returns On Capital At Orient Abrasives (NSE:ORIENTABRA) Paint An Interesting Picture
Aug 03Investors Aren't Entirely Convinced About Orient Abrasives Limited's (NSE:ORIENTABRA) Earnings
Jul 16Orient Abrasives Limited (NSE:ORIENTABRA) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Jul 09Análisis de la situación financiera
Pasivos a corto plazo: ORIENTCERLos activos a corto plazo (₹2.2B) de la empresa superan a sus pasivos a corto plazo (₹1.1B).
Pasivo a largo plazo: ORIENTCERLos activos a corto plazo (₹2.2B) superan a sus pasivos a largo plazo (₹178.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ORIENTCER(6.1%) se considera satisfactoria.
Reducción de la deuda: ORIENTCER ha pasado de 33.9% a 10% en los últimos 5 años.
Cobertura de la deuda: ORIENTCERLa deuda de la empresa está bien cubierta por el flujo de caja operativo (174.6%).
Cobertura de intereses: ORIENTCERLos pagos de intereses de su deuda están bien cubiertos por el EBIT (10.7x cobertura).