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Oriental Aromatics Bilan de santé
Santé financière contrôle des critères 5/6
Oriental Aromatics possède un total de capitaux propres de ₹6.3B et une dette totale de ₹2.1B, ce qui porte son ratio d'endettement à 32.5%. Son actif total et son passif total sont ₹9.9B et de ₹3.6B. L'EBIT de Oriental Aromatics est ₹484.2M ce qui fait que son ratio de couverture des intérêts 2.7. Elle dispose de liquidités et de placements à court terme de ₹111.8M.
Informations clés
32.5%
Ratio d'endettement
₹2.06b
Dette
| Ratio de couverture des intérêts | 2.7x |
| Argent liquide | ₹111.76m |
| Fonds propres | ₹6.32b |
| Total du passif | ₹3.63b |
| Total des actifs | ₹9.95b |
Mises à jour récentes de la santé financière
Oriental Aromatics (NSE:OAL) Seems To Use Debt Quite Sensibly
Jun 11
Here's Why Oriental Aromatics (NSE:OAL) Can Manage Its Debt Responsibly
Jan 25Oriental Aromatics (NSE:OAL) Seems To Use Debt Rather Sparingly
Sep 02Oriental Aromatics (NSE:OAL) Seems To Use Debt Rather Sparingly
Mar 07These 4 Measures Indicate That Oriental Aromatics (NSE:OAL) Is Using Debt Reasonably Well
Nov 03Recent updates
Oriental Aromatics (NSE:OAL) Is Due To Pay A Dividend Of ₹0.50
Jul 16Revenues Not Telling The Story For Oriental Aromatics Limited (NSE:OAL) After Shares Rise 26%
Jul 03Oriental Aromatics (NSE:OAL) Is Due To Pay A Dividend Of ₹0.50
Jun 28Oriental Aromatics (NSE:OAL) Is Due To Pay A Dividend Of ₹0.50
Jun 14Oriental Aromatics (NSE:OAL) Has Announced A Dividend Of ₹0.50
May 31Pinning Down Oriental Aromatics Limited's (NSE:OAL) P/S Is Difficult Right Now
Apr 05Investor Optimism Abounds Oriental Aromatics Limited (NSE:OAL) But Growth Is Lacking
Dec 28Returns On Capital Signal Tricky Times Ahead For Oriental Aromatics (NSE:OAL)
Apr 17Returns On Capital At Oriental Aromatics (NSE:OAL) Have Hit The Brakes
Jun 29Oriental Aromatics (NSE:OAL) Seems To Use Debt Quite Sensibly
Jun 11Here's Why Oriental Aromatics (NSE:OAL) Can Manage Its Debt Responsibly
Jan 25Oriental Aromatics' (NSE:OAL) Shareholders Will Receive A Smaller Dividend Than Last Year
Dec 02Oriental Aromatics (NSE:OAL) Seems To Use Debt Rather Sparingly
Sep 02Oriental Aromatics (NSE:OAL) Strong Profits May Be Masking Some Underlying Issues
May 17Is Oriental Aromatics Limited (NSE:OAL) A Smart Choice For Dividend Investors?
Apr 05Oriental Aromatics (NSE:OAL) Seems To Use Debt Rather Sparingly
Mar 07Does Oriental Aromatics (NSE:OAL) Deserve A Spot On Your Watchlist?
Feb 21Calculating The Fair Value Of Oriental Aromatics Limited (NSE:OAL)
Feb 07What Kind Of Investors Own Most Of Oriental Aromatics Limited (NSE:OAL)?
Jan 25
Did Business Growth Power Oriental Aromatics' (NSE:OAL) Share Price Gain of 202%?
Jan 12Should Oriental Aromatics Limited (NSE:OAL) Be Part Of Your Dividend Portfolio?
Dec 28Oriental Aromatics Limited's (NSE:OAL) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Dec 13Is It Smart To Buy Oriental Aromatics Limited (NSE:OAL) Before It Goes Ex-Dividend?
Nov 28Here's Why I Think Oriental Aromatics (NSE:OAL) Might Deserve Your Attention Today
Nov 18These 4 Measures Indicate That Oriental Aromatics (NSE:OAL) Is Using Debt Reasonably Well
Nov 03Is Oriental Aromatics Limited's (NSE:OAL) Shareholder Ownership Skewed Towards Insiders?
Oct 19Cautious Investors Not Rewarding Oriental Aromatics Limited's (NSE:OAL) Performance Completely
Sep 29Oriental Aromatics Limited's (NSE:OAL) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Sep 15Is Oriental Aromatics Limited's (NSE:OAL) Latest Stock Performance A Reflection Of Its Financial Health?
Aug 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de OAL ( ₹5.3B ) dépassent ses passifs à court terme ( ₹2.8B ).
Passif à long terme: Les actifs à court terme de OAL ( ₹5.3B ) dépassent ses passifs à long terme ( ₹844.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de OAL ( 30.8% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de OAL a été réduit de 36.8% à 32.5% au cours des 5 dernières années.
Couverture de la dette: La dette de OAL est bien couverte par le flux de trésorerie opérationnel ( 68.9% ).
Couverture des intérêts: Les paiements d'intérêts de OAL sur sa dette ne sont pas bien couverts par l'EBIT ( 2.7 x couverture).