Oil-Dri Corporation of America バランスシートの健全性
財務の健全性 基準チェック /56
Oil-Dri of Americaの総株主資本は$210.6M 、総負債は$50.8Mで、負債比率は24.1%となります。総資産と総負債はそれぞれ$354.6Mと$144.0Mです。 Oil-Dri of Americaの EBIT は$51.7Mで、利息カバレッジ比率55.5です。現金および短期投資は$23.5Mです。
主要情報
24.1%
負債資本比率
US$50.77m
負債
| インタレスト・カバレッジ・レシオ | 55.5x |
| 現金 | US$23.48m |
| エクイティ | US$210.59m |
| 負債合計 | US$144.02m |
| 総資産 | US$354.61m |
財務の健全性に関する最新情報
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 12財務状況分析
短期負債: ODCの 短期資産 ( $147.2M ) が 短期負債 ( $66.7M ) を超えています。
長期負債: ODCの短期資産 ( $147.2M ) が 長期負債 ( $77.3M ) 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: ODCの 純負債対資本比率 ( 13% ) は 満足できる 水準であると考えられます。
負債の削減: ODCの負債対資本比率は、過去 5 年間で4.5%から24.1%に増加しました。
債務返済能力: ODC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 ( 118.8% )。
インタレストカバレッジ: ODCの負債に対する 利息支払い は EBIT ( 55.5 x coverage) によって 十分にカバーされています。