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Oricon Enterprises Bilan de santé
Santé financière contrôle des critères 5/6
Oricon Enterprises possède un total de capitaux propres de ₹11.8B et une dette totale de ₹1.1B, ce qui porte son ratio d'endettement à 9.6%. Son actif total et son passif total sont ₹14.4B et de ₹2.6B.
Informations clés
9.6%
Ratio d'endettement
₹1.13b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | ₹829.25m |
| Fonds propres | ₹11.75b |
| Total du passif | ₹2.61b |
| Total des actifs | ₹14.36b |
Mises à jour récentes de la santé financière
Is Oricon Enterprises (NSE:ORICONENT) A Risky Investment?
Mar 14
Oricon Enterprises (NSE:ORICONENT) Has A Somewhat Strained Balance Sheet
Aug 02These 4 Measures Indicate That Oricon Enterprises (NSE:ORICONENT) Is Using Debt Safely
Dec 26Does Oricon Enterprises (NSE:ORICONENT) Have A Healthy Balance Sheet?
Mar 30Does Oricon Enterprises (NSE:ORICONENT) Have A Healthy Balance Sheet?
Nov 16Does Oricon Enterprises (NSE:ORICONENT) Have A Healthy Balance Sheet?
Jul 20Recent updates
We Think Some Shareholders May Hesitate To Increase Oricon Enterprises Limited's (NSE:ORICONENT) CEO Compensation
Sep 20Oricon Enterprises (NSE:ORICONENT) Is Paying Out A Dividend Of ₹0.50
Sep 06Oricon Enterprises (NSE:ORICONENT) Has Announced A Dividend Of ₹0.50
Aug 23Oricon Enterprises Limited's (NSE:ORICONENT) Business Is Trailing The Industry But Its Shares Aren't
Jul 28Oricon Enterprises Limited's (NSE:ORICONENT) Shares Climb 27% But Its Business Is Yet to Catch Up
Apr 11Is Oricon Enterprises (NSE:ORICONENT) A Risky Investment?
Mar 14Oricon Enterprises (NSE:ORICONENT) Could Be Struggling To Allocate Capital
Feb 01Some Shareholders Feeling Restless Over Oricon Enterprises Limited's (NSE:ORICONENT) P/E Ratio
Dec 28Oricon Enterprises (NSE:ORICONENT) Will Pay A Smaller Dividend Than Last Year
Sep 08Oricon Enterprises' (NSE:ORICONENT) Dividend Will Be Reduced To ₹0.50
Aug 25Oricon Enterprises (NSE:ORICONENT) Has Announced That Its Dividend Will Be Reduced To ₹0.50
Aug 08Oricon Enterprises (NSE:ORICONENT) Has A Somewhat Strained Balance Sheet
Aug 02Oricon Enterprises' (NSE:ORICONENT) Returns On Capital Not Reflecting Well On The Business
Jun 01Oricon Enterprises (NSE:ORICONENT) Hasn't Managed To Accelerate Its Returns
Feb 16These 4 Measures Indicate That Oricon Enterprises (NSE:ORICONENT) Is Using Debt Safely
Dec 26Oricon Enterprises (NSE:ORICONENT) Will Pay A Larger Dividend Than Last Year At ₹1.00
Aug 28These Return Metrics Don't Make Oricon Enterprises (NSE:ORICONENT) Look Too Strong
Jun 03Does Oricon Enterprises (NSE:ORICONENT) Have A Healthy Balance Sheet?
Mar 30Does Oricon Enterprises (NSE:ORICONENT) Have A Healthy Balance Sheet?
Nov 16Does Oricon Enterprises (NSE:ORICONENT) Have A Healthy Balance Sheet?
Jul 20Oricon Enterprises' (NSE:ORICONENT) Shareholders Are Down 64% On Their Shares
Feb 09We Think Oricon Enterprises (NSE:ORICONENT) Has A Fair Chunk Of Debt
Jan 04Three Things You Should Check Before Buying Oricon Enterprises Limited (NSE:ORICONENT) For Its Dividend
Nov 12Some Shareholders Feeling Restless Over Oricon Enterprises Limited's (NSE:ORICONENT) P/E Ratio
Aug 28Is Oricon Enterprises (NSE:ORICONENT) Set To Make A Turnaround?
Aug 25These 4 Measures Indicate That Oricon Enterprises (NSE:ORICONENT) Is Using Debt Extensively
Jul 31
Oricon Enterprises Limited's (NSE:ORICONENT) Business Is Yet to Catch Up With Its Share Price
Jul 10Here's Why We Don't Think Oricon Enterprises's (NSE:ORICONENT) Statutory Earnings Reflect Its Underlying Earnings Potential
Jul 09Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ORICONENT ( ₹7.1B ) dépassent ses passifs à court terme ( ₹1.8B ).
Passif à long terme: Les actifs à court terme de ORICONENT ( ₹7.1B ) dépassent ses passifs à long terme ( ₹827.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ORICONENT ( 2.5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de ORICONENT a été réduit de 45.9% à 9.6% au cours des 5 dernières années.
Couverture de la dette: La dette de ORICONENT est bien couverte par le flux de trésorerie opérationnel ( 51.3% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de ORICONENT sur sa dette sont bien couverts par l'EBIT.