Orica Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Orica heeft een totaal eigen vermogen van A$4.5B en een totale schuld van A$2.2B, wat de schuld-eigenvermogensverhouding op 48.3% brengt. De totale activa en totale passiva bedragen respectievelijk A$9.6B en A$5.1B. De EBIT Orica is A$708.7M waardoor de rentedekking 4.3 is. Het heeft contanten en kortetermijnbeleggingen van A$580.7M.
Belangrijke informatie
48.3%
Verhouding schuld/eigen vermogen
AU$2.20b
Schuld
| Rente dekkingsratio | 4.3x |
| Contant | AU$580.70m |
| Aandelen | AU$4.55b |
| Totaal verplichtingen | AU$5.05b |
| Totaal activa | AU$9.60b |
Recente financiële gezondheidsupdates
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 05Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$2.5B ) ORI } overtreffen de korte termijn passiva ( A$2.1B ).
Langlopende schulden: De kortetermijnactiva van ORI ( A$2.5B ) dekken de langetermijnschulden ( A$2.9B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 35.6% ) ORI wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ORI is de afgelopen 5 jaar gedaald van 67.2% naar 48.3%.
Schuldendekking: De schuld van ORI wordt goed gedekt door de operationele kasstroom ( 36.7% ).
Rentedekking: De rentebetalingen op de schuld van ORI worden goed gedekt door EBIT ( 4.3 x dekking).