Oricon Enterprises Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Oricon Enterprises ha un patrimonio netto totale di ₹11.8B e un debito totale di ₹1.1B, che porta il suo rapporto debito/patrimonio netto a 9.6%. Le sue attività totali e le sue passività totali sono rispettivamente ₹14.4B e ₹2.6B.
Informazioni chiave
9.6%
Rapporto debito/patrimonio netto
₹1.13b
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | ₹829.25m |
| Patrimonio netto | ₹11.75b |
| Totale passività | ₹2.61b |
| Totale attività | ₹14.36b |
Aggiornamenti recenti sulla salute finanziaria
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 09Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹7.1B ) di ORICONENT superano le sue passività a breve termine ( ₹1.8B ).
Passività a lungo termine: Le attività a breve termine di ORICONENT ( ₹7.1B ) superano le sue passività a lungo termine ( ₹827.4M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 2.5% ) di ORICONENT è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di ORICONENT si è ridotto da 45.9% a 9.6% negli ultimi 5 anni.
Copertura del debito: Il debito di ORICONENT è ben coperto dal flusso di cassa operativo ( 51.3% ).
Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di ORICONENT siano ben coperti dall'EBIT.