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Orica Bilan de santé
Santé financière contrôle des critères 6/6
Orica possède un total de capitaux propres de A$4.7B et une dette totale de A$2.1B, ce qui porte son ratio d'endettement à 43.9%. Son actif total et son passif total sont A$9.3B et de A$4.6B. L'EBIT de Orica est A$701.7M ce qui fait que son ratio de couverture des intérêts 5.1. Elle dispose de liquidités et de placements à court terme de A$1.1B.
Informations clés
43.9%
Ratio d'endettement
AU$2.07b
Dette
| Ratio de couverture des intérêts | 5.1x |
| Argent liquide | AU$1.09b |
| Fonds propres | AU$4.73b |
| Total du passif | AU$4.60b |
| Total des actifs | AU$9.33b |
Mises à jour récentes de la santé financière
We Think Orica (ASX:ORI) Can Stay On Top Of Its Debt
May 29
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 17Recent updates
Do Orica's (ASX:ORI) Earnings Warrant Your Attention?
Sep 04Improved Earnings Required Before Orica Limited (ASX:ORI) Shares Find Their Feet
Jul 31Orica's (ASX:ORI) Returns Have Hit A Wall
Jun 27We Think Orica (ASX:ORI) Can Stay On Top Of Its Debt
May 29Orica (ASX:ORI) Is Due To Pay A Dividend Of A$0.19
May 11What You Can Learn From Orica Limited's (ASX:ORI) P/E
Apr 28Here'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 21Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ORI ( A$3.1B ) dépassent ses passifs à court terme ( A$1.9B ).
Passif à long terme: Les actifs à court terme de ORI ( A$3.1B ) dépassent ses passifs à long terme ( A$2.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ORI ( 20.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de ORI a été réduit de 77.8% à 43.9% au cours des 5 dernières années.
Couverture de la dette: La dette de ORI est bien couverte par le flux de trésorerie opérationnel ( 52.5% ).
Couverture des intérêts: Les paiements d'intérêts de ORI sur sa dette sont bien couverts par l'EBIT ( 5.1 x couverture).