Orica 대차 대조표 상태
재무 상태 기준 확인 5/6
Orica 의 총 주주 지분은 A$4.5B 이고 총 부채는 A$2.2B, 이는 부채 대 자기자본 비율을 48.3% 로 가져옵니다. 총자산과 총부채는 각각 A$9.6B 및 A$5.1B 입니다. Orica 의 EBIT는 A$708.7M 이며 이자보상배율은 4.3 입니다. A$580.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
48.3%
부채 비율
AU$2.20b
부채
| 이자 보상 비율 | 4.3x |
| 현금 | AU$580.70m |
| 주식 | AU$4.55b |
| 총 부채 | AU$5.05b |
| 총 자산 | AU$9.60b |
최근 재무 상태 업데이트
These 4 Measures Indicate That Orica (ASX:ORI) Is Using Debt Reasonably Well
Sep 22
We Think Orica (ASX:ORI) Can Stay On Top Of Its Debt
May 29Orica (ASX:ORI) Has A Pretty Healthy Balance Sheet
Nov 28Orica (ASX:ORI) Seems To Use Debt Quite Sensibly
Jul 26Is Orica (ASX:ORI) A Risky Investment?
Dec 29These 4 Measures Indicate That Orica (ASX:ORI) Is Using Debt Extensively
Nov 16Recent updates
Orica (ASX:ORI) Is Increasing Its Dividend To A$0.28
Nov 18Are Investors Undervaluing Orica Limited (ASX:ORI) By 50%?
Oct 10These 4 Measures Indicate That Orica (ASX:ORI) Is Using Debt Reasonably Well
Sep 22Do Orica's (ASX:ORI) Earnings Warrant Your Attention?
Sep 04Improved Earnings Required Before Orica Limited (ASX:ORI) Shares Find Their Feet
Jul 31Orica's (ASX:ORI) Returns Have Hit A Wall
Jun 27We Think Orica (ASX:ORI) Can Stay On Top Of Its Debt
May 29Orica (ASX:ORI) Is Due To Pay A Dividend Of A$0.19
May 11What You Can Learn From Orica Limited's (ASX:ORI) P/E
Apr 28Here's Why We Think Orica (ASX:ORI) Might Deserve Your Attention Today
Apr 10Here's What To Make Of Orica's (ASX:ORI) Decelerating Rates Of Return
Feb 01Orica Limited's (ASX:ORI) P/E Is On The Mark
Jan 17Is Now The Time To Put Orica (ASX:ORI) On Your Watchlist?
Dec 30Orica (ASX:ORI) Has A Pretty Healthy Balance Sheet
Nov 28Orica (ASX:ORI) Is Increasing Its Dividend To A$0.25
Nov 11There's Been No Shortage Of Growth Recently For Orica's (ASX:ORI) Returns On Capital
Oct 06Is Orica Limited (ASX:ORI) Trading At A 41% Discount?
Aug 11Orica (ASX:ORI) Seems To Use Debt Quite Sensibly
Jul 26Returns At Orica (ASX:ORI) Are On The Way Up
Jun 23An Intrinsic Calculation For Orica Limited (ASX:ORI) Suggests It's 40% Undervalued
Mar 23Here's What To Make Of Orica's (ASX:ORI) Decelerating Rates Of Return
Mar 01Is Orica (ASX:ORI) A Risky Investment?
Dec 29News Flash: Analysts Just Made A Captivating Upgrade To Their Orica Limited (ASX:ORI) Forecasts
Nov 16Returns On Capital At Orica (ASX:ORI) Have Hit The Brakes
Nov 11Orica (ASX:ORI) Has Announced That It Will Be Increasing Its Dividend To AU$0.13
May 21Some Investors May Be Worried About Orica's (ASX:ORI) Returns On Capital
May 14Orica (ASX:ORI) Is Finding It Tricky To Allocate Its Capital
Feb 12An Intrinsic Calculation For Orica Limited (ASX:ORI) Suggests It's 26% Undervalued
Jan 25These 4 Measures Indicate That Orica (ASX:ORI) Is Using Debt Extensively
Nov 16Orica (ASX:ORI) Could Be Struggling To Allocate Capital
Oct 25Investors Could Be Concerned With Orica's (ASX:ORI) Returns On Capital
Jul 05재무 상태 분석
단기부채: ORI 의 단기 자산 ( A$2.5B )이 단기 부채( A$2.1B ).
장기 부채: ORI 의 단기 자산( A$2.5B )은 장기 부채( A$2.9B ).
부채 대 자본 내역 및 분석
부채 수준: ORI 의 순부채 대 자기자본 비율( 35.6% )은 satisfactory로 간주됩니다.
부채 감소: ORI 의 부채 대 자기자본 비율은 지난 5년간 67.2% 에서 48.3% 로 감소했습니다.
부채 범위: ORI 의 부채는 영업 현금 흐름 ( 36.7% )에 의해 잘 충당되었습니다.
이자 보장: ORI 의 부채에 대한 이자 지급은 EBIT( 4.3 x 적용 범위)로 잘 충당됩니다.