Oil-Dri Corporation of America Bilan de santé
Santé financière contrôle des critères 5/6
Oil-Dri of America possède un total de capitaux propres de $210.6M et une dette totale de $50.8M, ce qui porte son ratio d'endettement à 24.1%. Son actif total et son passif total sont $354.6M et de $144.0M. L'EBIT de Oil-Dri of America est $51.7M ce qui fait que son ratio de couverture des intérêts 55.5. Elle dispose de liquidités et de placements à court terme de $23.5M.
Informations clés
24.1%
Ratio d'endettement
US$50.77m
Dette
| Ratio de couverture des intérêts | 55.5x |
| Argent liquide | US$23.48m |
| Fonds propres | US$210.59m |
| Total du passif | US$144.02m |
| Total des actifs | US$354.61m |
Mises à jour récentes de la santé financière
Recent updates
Oil-Dri Is Deeply Undervalued
Aug 12Oil-Dri Corporation of America (NYSE:ODC) Is Increasing Its Dividend To $0.31
Jul 23
Oil-Dri Corporation of America: Value Creation Continues Even As Shares Pull Back
Jun 30Oil-Dri Corporation of America (NYSE:ODC) Is Increasing Its Dividend To $0.31
Jun 19Does Oil-Dri Corporation of America (NYSE:ODC) Deserve A Spot On Your Watchlist?
Jun 10Many Still Looking Away From Oil-Dri Corporation of America (NYSE:ODC)
May 08Oil-Dri Corporation of America (NYSE:ODC) Is Due To Pay A Dividend Of $0.29
Apr 25Oil-Dri Corporation of America (NYSE:ODC) Is Paying Out A Dividend Of $0.29
Mar 21Oil-Dri Corporation: Alternative Energy Innovation And Superior Margins
Feb 28Should You Be Adding Oil-Dri Corporation of America (NYSE:ODC) To Your Watchlist Today?
Feb 13Oil-Dri Corporation of America: Fuel For Further Growth
Dec 22We Think Oil-Dri Corporation of America's (NYSE:ODC) Robust Earnings Are Conservative
Dec 18Returns On Capital Are Showing Encouraging Signs At Oil-Dri Corporation of America (NYSE:ODC)
Dec 13Oil-Dri Corporation of America (NYSE:ODC) Is Paying Out A Dividend Of $0.29
Oct 22Oil-Dri Corporation of America (NYSE:ODC) Has Affirmed Its Dividend Of $0.29
Oct 08Oil-Dri: Cheap, Exposure To The Pet Industry, And International Growth
Aug 05Oil-Dri Corporation of America (NYSE:ODC) Has Announced A Dividend Of $0.29
Jul 06Oil-Dri Corporation of America (NYSE:ODC) Is Due To Pay A Dividend Of $0.29
Jun 13We Like These Underlying Return On Capital Trends At Oil-Dri Corporation of America (NYSE:ODC)
Apr 01Oil Dri goes ex-dividend by tomorrow
Feb 08Oil Dri GAAP EPS of $0.78, revenue of $98.54M
Dec 06Shareholders May Be More Conservative With Oil-Dri Corporation of America's (NYSE:ODC) CEO Compensation For Now
Dec 01Estimating The Fair Value Of Oil-Dri Corporation of America (NYSE:ODC)
Oct 31Oil Dri GAAP EPS of $0.77, revenue of $93.16M
Oct 13Oil-Dri: Attractive, Especially Upon A Return To Normalcy
Aug 26Is Oil-Dri Corporation of America (NYSE:ODC) A Risky Investment?
Aug 09Oil-Dri Corporation of America (NYSE:ODC) Is Paying Out A Larger Dividend Than Last Year
Jul 14Oil-Dri Corporation of America's (NYSE:ODC) Upcoming Dividend Will Be Larger Than Last Year's
Jun 27Oil-Dri Is Mining Dividends Out Of 3 Megatrends
Jun 15Oil-Dri Corporation of America (NYSE:ODC) Is Increasing Its Dividend To US$0.28
Jun 12Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ODC ( $147.2M ) dépassent ses passifs à court terme ( $66.7M ).
Passif à long terme: Les actifs à court terme de ODC ( $147.2M ) dépassent ses passifs à long terme ( $77.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ODC ( 13% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de ODC est passé de 4.5% à 24.1% au cours des 5 dernières années.
Couverture de la dette: La dette de ODC est bien couverte par le flux de trésorerie opérationnel ( 118.8% ).
Couverture des intérêts: Les paiements d'intérêts de ODC sur sa dette sont bien couverts par l'EBIT ( 55.5 x couverture).