Orient Cement Bilan de santé
Santé financière contrôle des critères 6/6
Orient Cement possède un total de capitaux propres de ₹17.4B et une dette totale de ₹1.7B, ce qui porte son ratio d'endettement à 9.7%. Son actif total et son passif total sont ₹28.6B et de ₹11.1B. L'EBIT de Orient Cement est ₹3.0B ce qui fait que son ratio de couverture des intérêts 10.4. Elle dispose de liquidités et de placements à court terme de ₹764.4M.
Informations clés
9.7%
Ratio d'endettement
₹1.70b
Dette
| Ratio de couverture des intérêts | 10.4x |
| Argent liquide | ₹764.37m |
| Fonds propres | ₹17.43b |
| Total du passif | ₹11.12b |
| Total des actifs | ₹28.55b |
Mises à jour récentes de la santé financière
Is Orient Cement (NSE:ORIENTCEM) A Risky Investment?
Jun 03
We Think Orient Cement (NSE:ORIENTCEM) Can Stay On Top Of Its Debt
Nov 01Recent updates
Some Confidence Is Lacking In Orient Cement Limited's (NSE:ORIENTCEM) P/E
Oct 05Returns At Orient Cement (NSE:ORIENTCEM) Are On The Way Up
Sep 14Orient Cement (NSE:ORIENTCEM) Will Pay A Larger Dividend Than Last Year At ₹1.50
Jul 17Orient Cement's (NSE:ORIENTCEM) Dividend Will Be Increased To ₹1.50
Jul 03Orient Cement Limited's (NSE:ORIENTCEM) 26% Share Price Surge Not Quite Adding Up
Jun 29Orient Cement's (NSE:ORIENTCEM) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 11Orient Cement (NSE:ORIENTCEM) Is Doing The Right Things To Multiply Its Share Price
Jun 05Orient Cement Limited (NSE:ORIENTCEM) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Mar 20The Price Is Right For Orient Cement Limited (NSE:ORIENTCEM)
Jan 02Calculating The Intrinsic Value Of Orient Cement Limited (NSE:ORIENTCEM)
Nov 30The Return Trends At Orient Cement (NSE:ORIENTCEM) Look Promising
Aug 13Orient Cement (NSE:ORIENTCEM) Is Reducing Its Dividend To ₹1.00
Jul 19Orient Cement (NSE:ORIENTCEM) Is Paying Out Less In Dividends Than Last Year
Jul 01Orient Cement (NSE:ORIENTCEM) Is Experiencing Growth In Returns On Capital
Apr 06Orient Cement's (NSE:ORIENTCEM) Dividend Will Be Reduced To ₹0.50
Feb 03Orient Cement's (NSE:ORIENTCEM) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 16Orient Cement (NSE:ORIENTCEM) Is Paying Out A Larger Dividend Than Last Year
Jul 02Under The Bonnet, Orient Cement's (NSE:ORIENTCEM) Returns Look Impressive
Jun 22Is Orient Cement (NSE:ORIENTCEM) A Risky Investment?
Jun 03Orient Cement (NSE:ORIENTCEM) Is Paying Out A Larger Dividend Than Last Year
Feb 02We Think Orient Cement (NSE:ORIENTCEM) Can Stay On Top Of Its Debt
Nov 01Orient Cement's (NSE:ORIENTCEM) Upcoming Dividend Will Be Larger Than Last Year's
Jun 03Key Things To Watch Out For If You Are After Orient Cement Limited's (NSE:ORIENTCEM) 0.5% Dividend
Mar 22If You Like EPS Growth Then Check Out Orient Cement (NSE:ORIENTCEM) Before It's Too Late
Mar 05Is Orient Cement Limited's (NSE:ORIENTCEM) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Feb 18Three Days Left Until Orient Cement Limited (NSE:ORIENTCEM) Trades Ex-Dividend
Feb 03
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ORIENTCEM ( ₹6.9B ) dépassent ses passifs à court terme ( ₹5.9B ).
Passif à long terme: Les actifs à court terme de ORIENTCEM ( ₹6.9B ) dépassent ses passifs à long terme ( ₹5.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ORIENTCEM ( 5.3% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de ORIENTCEM a été réduit de 122.4% à 9.7% au cours des 5 dernières années.
Couverture de la dette: La dette de ORIENTCEM est bien couverte par le flux de trésorerie opérationnel ( 251.1% ).
Couverture des intérêts: Les paiements d'intérêts de ORIENTCEM sur sa dette sont bien couverts par l'EBIT ( 10.4 x couverture).