Oriental Carbon & Chemicals Bilan de santé
Santé financière contrôle des critères 6/6
Oriental Carbon & Chemicals possède un total de capitaux propres de ₹2.9B et une dette totale de ₹34.5M, ce qui porte son ratio d'endettement à 1.2%. Son actif total et son passif total sont ₹3.3B et de ₹366.7M. L'EBIT de Oriental Carbon & Chemicals est ₹720.4M ce qui fait que son ratio de couverture des intérêts 8. Elle dispose de liquidités et de placements à court terme de ₹885.2M.
Informations clés
1.2%
Ratio d'endettement
₹34.50m
Dette
| Ratio de couverture des intérêts | 8x |
| Argent liquide | ₹885.16m |
| Fonds propres | ₹2.92b |
| Total du passif | ₹366.74m |
| Total des actifs | ₹3.29b |
Mises à jour récentes de la santé financière
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
Oriental Carbon & Chemicals Limited's (NSE:OCCL) Prospects Need A Boost To Lift Shares
Oct 15Little Excitement Around Oriental Carbon & Chemicals Limited's (NSE:OCCL) Earnings As Shares Take 68% Pounding
Jul 02Oriental Carbon & Chemicals' (NSE:OCCL) Dividend Will Be ₹7.00
Jun 28Oriental Carbon & Chemicals (NSE:OCCL) Will Pay A Dividend Of ₹7.00
Jun 14Returns 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 17Analyse de la situation financière
Passif à court terme: Les actifs à court terme de OCCL ( ₹1.2B ) dépassent ses passifs à court terme ( ₹235.7M ).
Passif à long terme: Les actifs à court terme de OCCL ( ₹1.2B ) dépassent ses passifs à long terme ( ₹131.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: OCCL dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de OCCL a été réduit de 25.4% à 1.2% au cours des 5 dernières années.
Couverture de la dette: La dette de OCCL est bien couverte par le flux de trésorerie opérationnel ( 1495.8% ).
Couverture des intérêts: Les paiements d'intérêts de OCCL sur sa dette sont bien couverts par l'EBIT ( 8 x couverture).