Salud financiera de hoja de balance de Orient Ceratech
Salud financiera controles de criterios 5/6
Orient Ceratech tiene un patrimonio de accionistas total de ₹2.8B y una deuda total de ₹543.8M, lo que sitúa su ratio deuda-patrimonio en 19.6%. Sus activos y pasivos totales son ₹4.0B y ₹1.2B respectivamente. El BAIT de Orient Ceratech es de ₹176.0M, por lo que su ratio de cobertura de intereses es de 4.2. Tiene efectivo e inversiones a corto plazo que ascienden a ₹32.2M.
Información clave
19.6%
Ratio deuda-patrimonio
₹543.83m
Deuda
| Ratio de cobertura de intereses | 4.2x |
| Efectivo | ₹32.25m |
| Patrimonio | ₹2.77b |
| Total pasivo | ₹1.20b |
| Activos totales | ₹3.97b |
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's (NSE:ORIENTCER) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 23Orient Ceratech (NSE:ORIENTCER) Has Affirmed Its Dividend Of ₹0.25
Sep 09Subdued Growth No Barrier To Orient Ceratech Limited (NSE:ORIENTCER) With Shares Advancing 31%
Jul 05We Ran A Stock Scan For Earnings Growth And Orient Ceratech (NSE:ORIENTCER) Passed With Ease
Jun 11Additional Considerations Required While Assessing Orient Ceratech's (NSE:ORIENTCER) Strong Earnings
May 24Orient 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 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹2.2B) de ORIENTCER superan a sus pasivos a corto plazo (₹830.7M).
Pasivo a largo plazo: Los activos a corto plazo de ORIENTCER (₹2.2B) superan a sus pasivos a largo plazo (₹369.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (18.4%) de ORIENTCER se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ORIENTCER ha pasado de 34.6% a 19.6% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de ORIENTCER es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de ORIENTCER están bien cubiertos por el BAIT (4.2x cobertura).