Orient Ceratech Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Orient Ceratech heeft een totaal eigen vermogen van ₹2.8B en een totale schuld van ₹543.8M, wat de schuld-eigenvermogensverhouding op 19.6% brengt. De totale activa en totale passiva bedragen respectievelijk ₹4.0B en ₹1.2B. De EBIT Orient Ceratech is ₹176.0M waardoor de rentedekking 4.2 is. Het heeft contanten en kortetermijnbeleggingen van ₹32.2M.

Belangrijke informatie

19.6%

Verhouding schuld/eigen vermogen

₹543.83m

Schuld

Rente dekkingsratio	4.2x
Contant	₹32.25m
Aandelen	₹2.77b
Totaal verplichtingen	₹1.20b
Totaal activa	₹3.97b

Recente financiële gezondheidsupdates

Recent updates

Orient Ceratech (NSE:ORIENTCER) Is Reinvesting At Lower Rates Of Return

Dec 17

Subdued Growth No Barrier To Orient Ceratech Limited (NSE:ORIENTCER) With Shares Advancing 27%

Dec 17

Orient Ceratech's (NSE:ORIENTCER) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Nov 23

Orient Ceratech (NSE:ORIENTCER) Has Affirmed Its Dividend Of ₹0.25

Sep 09

Subdued Growth No Barrier To Orient Ceratech Limited (NSE:ORIENTCER) With Shares Advancing 31%

Jul 05

We Ran A Stock Scan For Earnings Growth And Orient Ceratech (NSE:ORIENTCER) Passed With Ease

Jun 11

Additional Considerations Required While Assessing Orient Ceratech's (NSE:ORIENTCER) Strong Earnings

May 24

Orient Ceratech (NSE:ORIENTCER) Is Reinvesting At Lower Rates Of Return

Mar 18

Subdued Growth No Barrier To Orient Ceratech Limited (NSE:ORIENTCER) With Shares Advancing 27%

Feb 27

We Ran A Stock Scan For Earnings Growth And Orient Ceratech (NSE:ORIENTCER) Passed With Ease

Feb 08

A Look At The Intrinsic Value Of Orient Ceratech Limited (NSE:ORIENTCER)

Nov 08

Orient Ceratech (NSE:ORIENTCER) Could Be Struggling To Allocate Capital

Oct 13

Orient Ceratech (NSE:ORIENTCER) Has Announced That It Will Be Increasing Its Dividend To ₹0.25

Sep 04

A Look At The Fair Value Of Orient Abrasives Limited (NSE:ORIENTABRA)

Jul 07

Shareholders Will Probably Not Have Any Issues With Orient Abrasives Limited's (NSE:ORIENTABRA) CEO Compensation

Sep 20

Orient Abrasives (NSE:ORIENTABRA) Has Announced A Dividend Of ₹0.15

Sep 08

Orient Abrasives (NSE:ORIENTABRA) Seems To Use Debt Quite Sensibly

Aug 25

Orient Abrasives (NSE:ORIENTABRA) Is Reinvesting At Lower Rates Of Return

Feb 04

Is Orient Abrasives (NSE:ORIENTABRA) A Risky Investment?

Dec 03

Does Orient Abrasives (NSE:ORIENTABRA) Have A Healthy Balance Sheet?

Jun 07

Returns On Capital Signal Tricky Times Ahead For Orient Abrasives (NSE:ORIENTABRA)

May 09

Is Orient Abrasives Limited (NSE:ORIENTABRA) A Smart Pick For Income Investors?

Mar 18

Orient Abrasives Limited's (NSE:ORIENTABRA) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Feb 25

The Trends At Orient Abrasives (NSE:ORIENTABRA) That You Should Know About

Feb 07

How Much Does Orient Abrasives' (NSE:ORIENTABRA) CEO Make?

Jan 20

Orient Abrasives (NSE:ORIENTABRA) Seems To Use Debt Quite Sensibly

Jan 05

Are Orient Abrasives's (NSE:ORIENTABRA) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 21

There's A Lot To Like About Orient Abrasives' (NSE:ORIENTABRA) Upcoming ₹0.15 Dividend

Nov 20

The Returns At Orient Abrasives (NSE:ORIENTABRA) Provide Us With Signs Of What's To Come

Nov 09

Orient Abrasives Limited (NSE:ORIENTABRA) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Oct 11

Have Insiders Been Buying Orient Abrasives Limited (NSE:ORIENTABRA) Shares?

Sep 15

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹2.2B ) ORIENTCER } overtreffen de korte termijn passiva ( ₹830.7M ).

Langlopende schulden: De kortetermijnactiva ORIENTCER ( ₹2.2B ) overtreffen de langetermijnschulden ( ₹369.7M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 18.4% ) ORIENTCER wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ORIENTCER is de afgelopen 5 jaar gedaald van 34.6% naar 19.6%.

Schuldendekking: De operationele kasstroom van ORIENTCER is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van ORIENTCER worden goed gedekt door EBIT ( 4.2 x dekking).

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2025/01/24 01:49
Aandelenkoers aan het einde van de dag	2025/01/24 00:00
Inkomsten	2024/09/30
Jaarlijkse inkomsten	2024/03/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige regelgevingsformulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Lees hier meer.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op .

Bronnen van analisten

Orient Ceratech Limited wordt gevolgd door 1 analisten. 0 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Anil Burra	FirstCall Research

Orient Ceratech Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Orient Abrasives (NSE:ORIENTABRA) Seems To Use Debt Quite Sensibly

Is Orient Abrasives (NSE:ORIENTABRA) A Risky Investment?

Does Orient Abrasives (NSE:ORIENTABRA) Have A Healthy Balance Sheet?

Orient Abrasives (NSE:ORIENTABRA) Seems To Use Debt Quite Sensibly

Recent updates

Orient Ceratech (NSE:ORIENTCER) Is Reinvesting At Lower Rates Of Return

Subdued Growth No Barrier To Orient Ceratech Limited (NSE:ORIENTCER) With Shares Advancing 27%

New minor risk - Share price stability

Investor sentiment improves as stock rises 16%

Orient Ceratech's (NSE:ORIENTCER) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Second quarter 2025 earnings released: EPS: ₹0.15 (vs ₹0.44 in 2Q 2024)

Orient Ceratech Limited to Report Q2, 2025 Results on Nov 12, 2024

Orient Ceratech (NSE:ORIENTCER) Has Affirmed Its Dividend Of ₹0.25

Dividend of ₹0.25 announced

Orient Ceratech Limited, Annual General Meeting, Sep 30, 2024

First quarter 2025 earnings released: EPS: ₹0.24 (vs ₹0.35 in 1Q 2024)

Orient Ceratech Limited to Report Q1, 2025 Results on Aug 14, 2024

Subdued Growth No Barrier To Orient Ceratech Limited (NSE:ORIENTCER) With Shares Advancing 31%

Investor sentiment improves as stock rises 18%

We Ran A Stock Scan For Earnings Growth And Orient Ceratech (NSE:ORIENTCER) Passed With Ease

Additional Considerations Required While Assessing Orient Ceratech's (NSE:ORIENTCER) Strong Earnings

Full year 2024 earnings released: EPS: ₹1.59 (vs ₹1.19 in FY 2023)

Orient Ceratech Limited to Report Q4, 2024 Results on May 16, 2024

Orient Ceratech (NSE:ORIENTCER) Is Reinvesting At Lower Rates Of Return

Investor sentiment deteriorates as stock falls 17%

Subdued Growth No Barrier To Orient Ceratech Limited (NSE:ORIENTCER) With Shares Advancing 27%

Investor sentiment improves as stock rises 18%

Third quarter 2024 earnings released: EPS: ₹0.44 (vs ₹0.21 in 3Q 2023)

We Ran A Stock Scan For Earnings Growth And Orient Ceratech (NSE:ORIENTCER) Passed With Ease

Orient Ceratech Limited to Report Q3, 2024 Results on Feb 13, 2024

Now 24% overvalued after recent price rise

Investor sentiment improves as stock rises 24%

A Look At The Intrinsic Value Of Orient Ceratech Limited (NSE:ORIENTCER)

Second quarter 2024 earnings released: EPS: ₹0.44 (vs ₹0.17 in 2Q 2023)

Orient Ceratech Limited to Report Q2, 2024 Results on Nov 03, 2023

Investor sentiment improves as stock rises 17%

Orient Ceratech (NSE:ORIENTCER) Could Be Struggling To Allocate Capital

Non-Executive Independent Director recently bought ₹389k worth of stock

Upcoming dividend of ₹0.25 per share at 0.7% yield

Orient Ceratech (NSE:ORIENTCER) Has Announced That It Will Be Increasing Its Dividend To ₹0.25

Orient Ceratech Limited, Annual General Meeting, Sep 25, 2023

First quarter 2024 earnings released: EPS: ₹0.35 (vs ₹0.32 in 1Q 2023)

Orient Abrasives Limited, Annual General Meeting, Aug 17, 2023

Orient Abrasives Limited to Report Q1, 2022 Results on Aug 03, 2023

New minor risk - Share price stability

Investor sentiment improves as stock rises 28%

A Look At The Fair Value Of Orient Abrasives Limited (NSE:ORIENTABRA)

Full year 2023 earnings released: EPS: ₹1.19 (vs ₹0.57 in FY 2022)

Orient Abrasives Limited to Report Q4, 2023 Results on May 22, 2023

Less than half of directors are independent

Third quarter 2023 earnings released: EPS: ₹0.21 (vs ₹0.09 in 3Q 2022)

Orient Abrasives Limited to Report Q3, 2023 Results on Feb 03, 2023

Orient Abrasives Limited to Report Q2, 2023 Results on Nov 09, 2022

Orient Abrasives Limited to Report Q2, 2023 Results on Nov 09, 2022

Orient Abrasives Limited Approves Dividend for the Financial Year Ended 31st March, 2022

Orient Abrasives Limited Provides Status of Operations At the Plant of the Company Situated At Porbandar

Shareholders Will Probably Not Have Any Issues With Orient Abrasives Limited's (NSE:ORIENTABRA) CEO Compensation

Upcoming dividend of ₹0.15 per share

Orient Abrasives (NSE:ORIENTABRA) Has Announced A Dividend Of ₹0.15

Orient Abrasives Limited Proposes Dividend for the Financial Year Ended March 31, 2022, Payable After September 26, 2022

Orient Abrasives Limited, Annual General Meeting, Sep 26, 2022

Orient Abrasives (NSE:ORIENTABRA) Seems To Use Debt Quite Sensibly

First quarter 2023 earnings released: EPS: ₹0.32 (vs ₹0.19 in 1Q 2022)

Orient Abrasives Limited to Report Q1, 2023 Results on Aug 08, 2022

Full year 2022 earnings released: EPS: ₹0.57 (vs ₹0.95 in FY 2021)

Orient Abrasives Limited Recommends Dividend for the Year Ended 31 March, 2022

Orient Abrasives Limited Recommends Dividend for the Year Ended 31 March, 2022

Orient Abrasives Limited to Report Q4, 2022 Final Results on May 24, 2022

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Orient Abrasives (NSE:ORIENTABRA) Is Reinvesting At Lower Rates Of Return

Is Orient Abrasives (NSE:ORIENTABRA) A Risky Investment?

Second quarter 2022 earnings released: EPS ₹0.12 (vs ₹0.19 in 2Q 2021)

Orient Abrasives Limited Updates on Its Operations of the Plant At Porbandar

Investor sentiment improved over the past week

Does Orient Abrasives (NSE:ORIENTABRA) Have A Healthy Balance Sheet?

Orient Abrasives Limited (BSE:504879) agreed to acquire Orient Advanced Materials Private Limited from Manan Shah and Chetan Shah for INR 0.1 million.