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Oricon Enterprises バランスシートの健全性
財務の健全性 基準チェック /56
Oricon Enterprisesの総株主資本は₹11.8B 、総負債は₹1.1Bで、負債比率は9.5%となります。総資産と総負債はそれぞれ₹14.4Bと₹2.6Bです。
主要情報
9.5%
負債資本比率
₹1.12b
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | ₹829.25m |
| エクイティ | ₹11.75b |
| 負債合計 | ₹2.61b |
| 総資産 | ₹14.36b |
財務の健全性に関する最新情報
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
Oricon 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 09財務状況分析
短期負債: ORICONENTの 短期資産 ( ₹7.1B ) が 短期負債 ( ₹1.8B ) を超えています。
長期負債: ORICONENTの短期資産 ( ₹7.1B ) が 長期負債 ( ₹827.4M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: ORICONENTの 純負債対資本比率 ( 2.5% ) は 満足できる 水準であると考えられます。
負債の削減: ORICONENTの負債対資本比率は、過去 5 年間で47.2%から9.5%に減少しました。
債務返済能力: ORICONENTの負債は 営業キャッシュフロー によって 十分にカバー されています ( 51.7% )。
インタレストカバレッジ: ORICONENTの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。