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Oil-Dri Corporation of America 대차 대조표 상태
재무 상태 기준 확인 5/6
Oil-Dri of America 의 총 주주 지분은 $202.9M 이고 총 부채는 $41.9M, 이는 부채 대 자기자본 비율을 20.6% 로 가져옵니다. 총자산과 총부채는 각각 $319.2M 및 $116.2M 입니다. Oil-Dri of America 의 EBIT는 $51.6M 이며 이자보상배율은 111.8 입니다. $46.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
20.6%
부채 비율
US$41.86m
부채
| 이자 보상 비율 | 111.8x |
| 현금 | US$46.82m |
| 주식 | US$202.95m |
| 총 부채 | US$116.20m |
| 총 자산 | US$319.15m |
최근 재무 상태 업데이트
Recent updates
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 19
Does 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 12Oil-Dri Corporation of America (NYSE:ODC) Has Announced That It Will Be Increasing Its Dividend To US$0.27
Oct 18Oil-Dri Corporation of America (NYSE:ODC) Will Pay A Larger Dividend Than Last Year At US$0.27
Jun 14Oil-Dri Corporation of America's (NYSE:ODC) Returns On Capital Not Reflecting Well On The Business
Jun 08Here's Why I Think Oil-Dri Corporation of America (NYSE:ODC) Might Deserve Your Attention Today
May 24재무 상태 분석
단기부채: ODC 의 단기 자산 ( $158.8M )이 단기 부채( $51.9M ).
장기 부채: ODC 의 단기 자산( $158.8M )이 장기 부채( $64.3M ).
부채 대 자본 내역 및 분석
부채 수준: ODC 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: ODC 의 부채 대 자기자본 비율은 지난 5년간 4.5% 에서 20.6% 로 증가했습니다.
부채 범위: ODC 의 부채는 영업 현금 흐름 ( 121% )에 의해 잘 충당되었습니다.
이자 보장: ODC 의 부채에 대한 이자 지급은 EBIT( 111.8 x 적용 범위)로 잘 충당됩니다.