Oil-Dri Corporation of America Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Oil-Dri of America has a total shareholder equity of $210.6M and total debt of $50.8M, which brings its debt-to-equity ratio to 24.1%. Its total assets and total liabilities are $354.6M and $144.0M respectively. Oil-Dri of America's EBIT is $51.7M making its interest coverage ratio 55.5. It has cash and short-term investments of $23.5M.
Belangrijke informatie
24.1%
Verhouding schuld/eigen vermogen
US$50.77m
Schuld
| Rente dekkingsratio | 55.5x |
| Contant | US$23.48m |
| Aandelen | US$210.59m |
| Totaal verplichtingen | US$144.02m |
| Totaal activa | US$354.61m |
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Analyse van de financiële positie
Kortlopende schulden: O4D's short term assets ($147.2M) exceed its short term liabilities ($66.7M).
Langlopende schulden: O4D's short term assets ($147.2M) exceed its long term liabilities ($77.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: O4D's net debt to equity ratio (13%) is considered satisfactory.
Schuld verminderen: O4D's debt to equity ratio has increased from 4.5% to 24.1% over the past 5 years.
Schuldendekking: O4D's debt is well covered by operating cash flow (118.8%).
Rentedekking: O4D's interest payments on its debt are well covered by EBIT (55.5x coverage).