Oriental Carbon & Chemicals Balance Sheet Health
Financial Health criteria checks 6/6
Oriental Carbon & Chemicals has a total shareholder equity of ₹6.6B and total debt of ₹1.4B, which brings its debt-to-equity ratio to 20.9%. Its total assets and total liabilities are ₹9.0B and ₹2.3B respectively. Oriental Carbon & Chemicals's EBIT is ₹720.3M making its interest coverage ratio 8. It has cash and short-term investments of ₹1.3B.
Key information
20.9%
Debt to equity ratio
₹1.39b
Debt
| Interest coverage ratio | 8x |
| Cash | ₹1.32b |
| Equity | ₹6.64b |
| Total liabilities | ₹2.32b |
| Total assets | ₹8.96b |
Recent financial health updates
Is Oriental Carbon & Chemicals (NSE:OCCL) Using Too Much Debt?
Mar 22
Here's Why Oriental Carbon & Chemicals (NSE:OCCL) Can Manage Its Debt Responsibly
Dec 21
Is Oriental Carbon & Chemicals (NSE:OCCL) A Risky Investment?
Sep 17Recent updates
Oriental Carbon & Chemicals Limited's (NSE:OCCL) Prospects Need A Boost To Lift Shares
Oct 15Little Excitement Around Oriental Carbon & Chemicals Limited's (NSE:OCCL) Earnings As Shares Take 68% Pounding
Jul 02Oriental Carbon & Chemicals' (NSE:OCCL) Dividend Will Be ₹7.00
Jun 28Oriental Carbon & Chemicals (NSE:OCCL) Will Pay A Dividend Of ₹7.00
Jun 14Returns On Capital At Oriental Carbon & Chemicals (NSE:OCCL) Paint A Concerning Picture
Feb 03The Returns On Capital At Oriental Carbon & Chemicals (NSE:OCCL) Don't Inspire Confidence
Oct 28There Are Reasons To Feel Uneasy About Oriental Carbon & Chemicals' (NSE:OCCL) Returns On Capital
Sep 16Returns On Capital At Oriental Carbon & Chemicals (NSE:OCCL) Paint A Concerning Picture
Apr 06Oriental Carbon & Chemicals (NSE:OCCL) Is Paying Out A Larger Dividend Than Last Year
Oct 30It's Unlikely That Oriental Carbon & Chemicals Limited's (NSE:OCCL) CEO Will See A Huge Pay Rise This Year
Jul 27Investors Could Be Concerned With Oriental Carbon & Chemicals' (NSE:OCCL) Returns On Capital
Jun 14Calculating The Fair Value Of Oriental Carbon & Chemicals Limited (NSE:OCCL)
May 26Should Oriental Carbon & Chemicals Limited (NSE:OCCL) Be Part Of Your Dividend Portfolio?
Apr 05Is Oriental Carbon & Chemicals (NSE:OCCL) Using Too Much Debt?
Mar 22Insufficient Growth At Oriental Carbon & Chemicals Limited (NSE:OCCL) Hampers Share Price
Mar 09Announcing: Oriental Carbon & Chemicals (NSE:OCCL) Stock Increased An Energizing 123% In The Last Five Years
Feb 25Calculating The Fair Value Of Oriental Carbon & Chemicals Limited (NSE:OCCL)
Feb 14Should You Be Impressed By Oriental Carbon & Chemicals' (NSE:OCCL) Returns on Capital?
Feb 03How Much Are Oriental Carbon & Chemicals Limited (NSE:OCCL) Insiders Spending On Buying Shares?
Jan 20Do Institutions Own Oriental Carbon & Chemicals Limited (NSE:OCCL) Shares?
Jan 05Here's Why Oriental Carbon & Chemicals (NSE:OCCL) Can Manage Its Debt Responsibly
Dec 21Oriental Carbon & Chemicals Limited's (NSE:OCCL) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Dec 07Oriental Carbon & Chemicals Limited (NSE:OCCL) Is Yielding 1.2% - But Is It A Buy?
Nov 21Is It Smart To Buy Oriental Carbon & Chemicals Limited (NSE:OCCL) Before It Goes Ex-Dividend?
Nov 05A Look At The Intrinsic Value Of Oriental Carbon & Chemicals Limited (NSE:OCCL)
Nov 01Oriental Carbon & Chemicals' (NSE:OCCL) Shareholders Are Down 45% On Their Shares
Oct 15What Kind Of Shareholders Own Oriental Carbon & Chemicals Limited (NSE:OCCL)?
Sep 30Is Oriental Carbon & Chemicals (NSE:OCCL) A Risky Investment?
Sep 17Financial Position Analysis
Short Term Liabilities: OCCL's short term assets (₹3.0B) exceed its short term liabilities (₹1.3B).
Long Term Liabilities: OCCL's short term assets (₹3.0B) exceed its long term liabilities (₹978.6M).
Debt to Equity History and Analysis
Debt Level: OCCL's net debt to equity ratio (1%) is considered satisfactory.
Reducing Debt: OCCL's debt to equity ratio has reduced from 31.5% to 20.9% over the past 5 years.
Debt Coverage: OCCL's debt is well covered by operating cash flow (70%).
Interest Coverage: OCCL's interest payments on its debt are well covered by EBIT (8x coverage).