Oil-Dri Corporation of America Balance Sheet Health
Financial Health criteria checks 5/6
Oil-Dri of America has a total shareholder equity of $202.9M and total debt of $41.9M, which brings its debt-to-equity ratio to 20.6%. Its total assets and total liabilities are $319.2M and $116.2M respectively. Oil-Dri of America's EBIT is $51.6M making its interest coverage ratio 111.8. It has cash and short-term investments of $46.8M.
Key information
20.6%
Debt to equity ratio
US$41.86m
Debt
Interest coverage ratio | 111.8x |
Cash | US$46.82m |
Equity | US$202.95m |
Total liabilities | US$116.20m |
Total assets | US$319.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: O4D's short term assets ($158.8M) exceed its short term liabilities ($51.9M).
Long Term Liabilities: O4D's short term assets ($158.8M) exceed its long term liabilities ($64.3M).
Debt to Equity History and Analysis
Debt Level: O4D has more cash than its total debt.
Reducing Debt: O4D's debt to equity ratio has increased from 4.5% to 20.6% over the past 5 years.
Debt Coverage: O4D's debt is well covered by operating cash flow (121%).
Interest Coverage: O4D's interest payments on its debt are well covered by EBIT (111.8x coverage).