Oricon Enterprises Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Oricon Enterprises heeft een totaal eigen vermogen van ₹11.8B en een totale schuld van ₹1.1B, wat de schuld-eigenvermogensverhouding op 9.6% brengt. De totale activa en totale passiva bedragen respectievelijk ₹14.4B en ₹2.6B.
Belangrijke informatie
9.6%
Verhouding schuld/eigen vermogen
₹1.13b
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹829.25m |
| Aandelen | ₹11.75b |
| Totaal verplichtingen | ₹2.61b |
| Totaal activa | ₹14.36b |
Recente financiële gezondheidsupdates
Is Oricon Enterprises (NSE:ORICONENT) A Risky Investment?
Mar 14
Oricon Enterprises (NSE:ORICONENT) Has A Somewhat Strained Balance Sheet
Aug 02These 4 Measures Indicate That Oricon Enterprises (NSE:ORICONENT) Is Using Debt Safely
Dec 26Does Oricon Enterprises (NSE:ORICONENT) Have A Healthy Balance Sheet?
Mar 30Does Oricon Enterprises (NSE:ORICONENT) Have A Healthy Balance Sheet?
Nov 16Does Oricon Enterprises (NSE:ORICONENT) Have A Healthy Balance Sheet?
Jul 20Recent updates
We Think Some Shareholders May Hesitate To Increase Oricon Enterprises Limited's (NSE:ORICONENT) CEO Compensation
Sep 20Oricon Enterprises (NSE:ORICONENT) Is Paying Out A Dividend Of ₹0.50
Sep 06Oricon Enterprises (NSE:ORICONENT) Has Announced A Dividend Of ₹0.50
Aug 23Oricon Enterprises Limited's (NSE:ORICONENT) Business Is Trailing The Industry But Its Shares Aren't
Jul 28Oricon Enterprises Limited's (NSE:ORICONENT) Shares Climb 27% But Its Business Is Yet to Catch Up
Apr 11Is Oricon Enterprises (NSE:ORICONENT) A Risky Investment?
Mar 14Oricon Enterprises (NSE:ORICONENT) Could Be Struggling To Allocate Capital
Feb 01Some Shareholders Feeling Restless Over Oricon Enterprises Limited's (NSE:ORICONENT) P/E Ratio
Dec 28Oricon Enterprises (NSE:ORICONENT) Will Pay A Smaller Dividend Than Last Year
Sep 08Oricon Enterprises' (NSE:ORICONENT) Dividend Will Be Reduced To ₹0.50
Aug 25Oricon Enterprises (NSE:ORICONENT) Has Announced That Its Dividend Will Be Reduced To ₹0.50
Aug 08Oricon Enterprises (NSE:ORICONENT) Has A Somewhat Strained Balance Sheet
Aug 02Oricon Enterprises' (NSE:ORICONENT) Returns On Capital Not Reflecting Well On The Business
Jun 01Oricon Enterprises (NSE:ORICONENT) Hasn't Managed To Accelerate Its Returns
Feb 16These 4 Measures Indicate That Oricon Enterprises (NSE:ORICONENT) Is Using Debt Safely
Dec 26Oricon Enterprises (NSE:ORICONENT) Will Pay A Larger Dividend Than Last Year At ₹1.00
Aug 28These Return Metrics Don't Make Oricon Enterprises (NSE:ORICONENT) Look Too Strong
Jun 03Does Oricon Enterprises (NSE:ORICONENT) Have A Healthy Balance Sheet?
Mar 30Does Oricon Enterprises (NSE:ORICONENT) Have A Healthy Balance Sheet?
Nov 16Does Oricon Enterprises (NSE:ORICONENT) Have A Healthy Balance Sheet?
Jul 20Oricon Enterprises' (NSE:ORICONENT) Shareholders Are Down 64% On Their Shares
Feb 09We Think Oricon Enterprises (NSE:ORICONENT) Has A Fair Chunk Of Debt
Jan 04Three Things You Should Check Before Buying Oricon Enterprises Limited (NSE:ORICONENT) For Its Dividend
Nov 12Some Shareholders Feeling Restless Over Oricon Enterprises Limited's (NSE:ORICONENT) P/E Ratio
Aug 28Is Oricon Enterprises (NSE:ORICONENT) Set To Make A Turnaround?
Aug 25These 4 Measures Indicate That Oricon Enterprises (NSE:ORICONENT) Is Using Debt Extensively
Jul 31
Oricon Enterprises Limited's (NSE:ORICONENT) Business Is Yet to Catch Up With Its Share Price
Jul 10Here's Why We Don't Think Oricon Enterprises's (NSE:ORICONENT) Statutory Earnings Reflect Its Underlying Earnings Potential
Jul 09Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹7.1B ) ORICONENT } overtreffen de korte termijn passiva ( ₹1.8B ).
Langlopende schulden: De kortetermijnactiva ORICONENT ( ₹7.1B ) overtreffen de langetermijnschulden ( ₹827.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 2.5% ) ORICONENT wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ORICONENT is de afgelopen 5 jaar gedaald van 45.9% naar 9.6%.
Schuldendekking: De schuld van ORICONENT wordt goed gedekt door de operationele kasstroom ( 51.3% ).
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van ORICONENT op haar schulden goed worden gedekt door EBIT.