Orient Ceratech Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Orient Ceratech ha un patrimonio netto totale di ₹2.8B e un debito totale di ₹543.8M, che porta il suo rapporto debito/patrimonio netto a 19.6%. Le sue attività totali e le sue passività totali sono rispettivamente ₹4.0B e ₹1.2B. L'EBIT di Orient Ceratech è ₹176.0M rendendo il suo rapporto di copertura degli interessi 4.2. Ha liquidità e investimenti a breve termine pari a ₹32.2M.
Informazioni chiave
19.6%
Rapporto debito/patrimonio netto
₹543.83m
Debito
| Indice di copertura degli interessi | 4.2x |
| Contanti | ₹32.25m |
| Patrimonio netto | ₹2.77b |
| Totale passività | ₹1.20b |
| Totale attività | ₹3.97b |
Aggiornamenti recenti sulla salute finanziaria
Orient Abrasives (NSE:ORIENTABRA) Seems To Use Debt Quite Sensibly
Aug 25
Is Orient Abrasives (NSE:ORIENTABRA) A Risky Investment?
Dec 03Does Orient Abrasives (NSE:ORIENTABRA) Have A Healthy Balance Sheet?
Jun 07Orient Abrasives (NSE:ORIENTABRA) Seems To Use Debt Quite Sensibly
Jan 05Is Orient Abrasives (NSE:ORIENTABRA) A Risky Investment?
Aug 25
Recent updates
Orient Ceratech's (NSE:ORIENTCER) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 23Orient Ceratech (NSE:ORIENTCER) Has Affirmed Its Dividend Of ₹0.25
Sep 09Subdued Growth No Barrier To Orient Ceratech Limited (NSE:ORIENTCER) With Shares Advancing 31%
Jul 05We Ran A Stock Scan For Earnings Growth And Orient Ceratech (NSE:ORIENTCER) Passed With Ease
Jun 11Additional Considerations Required While Assessing Orient Ceratech's (NSE:ORIENTCER) Strong Earnings
May 24Orient Ceratech (NSE:ORIENTCER) Is Reinvesting At Lower Rates Of Return
Mar 18Subdued Growth No Barrier To Orient Ceratech Limited (NSE:ORIENTCER) With Shares Advancing 27%
Feb 27We Ran A Stock Scan For Earnings Growth And Orient Ceratech (NSE:ORIENTCER) Passed With Ease
Feb 08A Look At The Intrinsic Value Of Orient Ceratech Limited (NSE:ORIENTCER)
Nov 08Orient Ceratech (NSE:ORIENTCER) Could Be Struggling To Allocate Capital
Oct 13Orient Ceratech (NSE:ORIENTCER) Has Announced That It Will Be Increasing Its Dividend To ₹0.25
Sep 04A Look At The Fair Value Of Orient Abrasives Limited (NSE:ORIENTABRA)
Jul 07Shareholders Will Probably Not Have Any Issues With Orient Abrasives Limited's (NSE:ORIENTABRA) CEO Compensation
Sep 20Orient Abrasives (NSE:ORIENTABRA) Has Announced A Dividend Of ₹0.15
Sep 08Orient Abrasives (NSE:ORIENTABRA) Seems To Use Debt Quite Sensibly
Aug 25Orient Abrasives (NSE:ORIENTABRA) Is Reinvesting At Lower Rates Of Return
Feb 04Is Orient Abrasives (NSE:ORIENTABRA) A Risky Investment?
Dec 03Does Orient Abrasives (NSE:ORIENTABRA) Have A Healthy Balance Sheet?
Jun 07Returns On Capital Signal Tricky Times Ahead For Orient Abrasives (NSE:ORIENTABRA)
May 09Is Orient Abrasives Limited (NSE:ORIENTABRA) A Smart Pick For Income Investors?
Mar 18Orient Abrasives Limited's (NSE:ORIENTABRA) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Feb 25The Trends At Orient Abrasives (NSE:ORIENTABRA) That You Should Know About
Feb 07How Much Does Orient Abrasives' (NSE:ORIENTABRA) CEO Make?
Jan 20Orient Abrasives (NSE:ORIENTABRA) Seems To Use Debt Quite Sensibly
Jan 05Are Orient Abrasives's (NSE:ORIENTABRA) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 21There's A Lot To Like About Orient Abrasives' (NSE:ORIENTABRA) Upcoming ₹0.15 Dividend
Nov 20The Returns At Orient Abrasives (NSE:ORIENTABRA) Provide Us With Signs Of What's To Come
Nov 09Orient Abrasives Limited (NSE:ORIENTABRA) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Oct 11Have Insiders Been Buying Orient Abrasives Limited (NSE:ORIENTABRA) Shares?
Sep 15Potential Upside For Orient Abrasives Limited (NSE:ORIENTABRA) Not Without Risk
Aug 27Is Orient Abrasives (NSE:ORIENTABRA) A Risky Investment?
Aug 25Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹2.2B ) di ORIENTCER superano le sue passività a breve termine ( ₹830.7M ).
Passività a lungo termine: Le attività a breve termine di ORIENTCER ( ₹2.2B ) superano le sue passività a lungo termine ( ₹369.7M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 18.4% ) di ORIENTCER è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di ORIENTCER si è ridotto da 34.6% a 19.6% negli ultimi 5 anni.
Copertura del debito: Il flusso di cassa operativo di ORIENTCER è negativo, pertanto il debito non è ben coperto.
Copertura degli interessi: I pagamenti degli interessi sul debito di ORIENTCER sono ben coperti dall'EBIT ( 4.2 x copertura).