Oriental Aromatics Balance Sheet Health
Financial Health criteria checks 5/6
Oriental Aromatics has a total shareholder equity of ₹6.6B and total debt of ₹2.5B, which brings its debt-to-equity ratio to 37.9%. Its total assets and total liabilities are ₹10.7B and ₹4.1B respectively. Oriental Aromatics's EBIT is ₹658.1M making its interest coverage ratio 3.4. It has cash and short-term investments of ₹190.4M.
Key information
37.9%
Debt to equity ratio
₹2.49b
Debt
| Interest coverage ratio | 3.4x |
| Cash | ₹190.36m |
| Equity | ₹6.56b |
| Total liabilities | ₹4.13b |
| Total assets | ₹10.69b |
Recent financial health updates
Oriental Aromatics (NSE:OAL) Seems To Use Debt Quite Sensibly
Jun 11
Here's Why Oriental Aromatics (NSE:OAL) Can Manage Its Debt Responsibly
Jan 25Oriental Aromatics (NSE:OAL) Seems To Use Debt Rather Sparingly
Sep 02Oriental Aromatics (NSE:OAL) Seems To Use Debt Rather Sparingly
Mar 07These 4 Measures Indicate That Oriental Aromatics (NSE:OAL) Is Using Debt Reasonably Well
Nov 03Recent updates
Capital Allocation Trends At Oriental Aromatics (NSE:OAL) Aren't Ideal
Dec 02Subdued Growth No Barrier To Oriental Aromatics Limited (NSE:OAL) With Shares Advancing 29%
Nov 05Oriental Aromatics (NSE:OAL) Is Due To Pay A Dividend Of ₹0.50
Jul 16Revenues Not Telling The Story For Oriental Aromatics Limited (NSE:OAL) After Shares Rise 26%
Jul 03Oriental Aromatics (NSE:OAL) Is Due To Pay A Dividend Of ₹0.50
Jun 28Oriental Aromatics (NSE:OAL) Is Due To Pay A Dividend Of ₹0.50
Jun 14Oriental Aromatics (NSE:OAL) Has Announced A Dividend Of ₹0.50
May 31Pinning Down Oriental Aromatics Limited's (NSE:OAL) P/S Is Difficult Right Now
Apr 05Investor Optimism Abounds Oriental Aromatics Limited (NSE:OAL) But Growth Is Lacking
Dec 28Returns On Capital Signal Tricky Times Ahead For Oriental Aromatics (NSE:OAL)
Apr 17Returns On Capital At Oriental Aromatics (NSE:OAL) Have Hit The Brakes
Jun 29Oriental Aromatics (NSE:OAL) Seems To Use Debt Quite Sensibly
Jun 11Here's Why Oriental Aromatics (NSE:OAL) Can Manage Its Debt Responsibly
Jan 25Oriental Aromatics' (NSE:OAL) Shareholders Will Receive A Smaller Dividend Than Last Year
Dec 02Oriental Aromatics (NSE:OAL) Seems To Use Debt Rather Sparingly
Sep 02Oriental Aromatics (NSE:OAL) Strong Profits May Be Masking Some Underlying Issues
May 17Is Oriental Aromatics Limited (NSE:OAL) A Smart Choice For Dividend Investors?
Apr 05Oriental Aromatics (NSE:OAL) Seems To Use Debt Rather Sparingly
Mar 07Does Oriental Aromatics (NSE:OAL) Deserve A Spot On Your Watchlist?
Feb 21Calculating The Fair Value Of Oriental Aromatics Limited (NSE:OAL)
Feb 07What Kind Of Investors Own Most Of Oriental Aromatics Limited (NSE:OAL)?
Jan 25
Did Business Growth Power Oriental Aromatics' (NSE:OAL) Share Price Gain of 202%?
Jan 12Should Oriental Aromatics Limited (NSE:OAL) Be Part Of Your Dividend Portfolio?
Dec 28Oriental Aromatics Limited's (NSE:OAL) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Dec 13Is It Smart To Buy Oriental Aromatics Limited (NSE:OAL) Before It Goes Ex-Dividend?
Nov 28Here's Why I Think Oriental Aromatics (NSE:OAL) Might Deserve Your Attention Today
Nov 18These 4 Measures Indicate That Oriental Aromatics (NSE:OAL) Is Using Debt Reasonably Well
Nov 03Is Oriental Aromatics Limited's (NSE:OAL) Shareholder Ownership Skewed Towards Insiders?
Oct 19Cautious Investors Not Rewarding Oriental Aromatics Limited's (NSE:OAL) Performance Completely
Sep 29Oriental Aromatics Limited's (NSE:OAL) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Sep 15Is Oriental Aromatics Limited's (NSE:OAL) Latest Stock Performance A Reflection Of Its Financial Health?
Aug 30Financial Position Analysis
Short Term Liabilities: OAL's short term assets (₹5.6B) exceed its short term liabilities (₹3.3B).
Long Term Liabilities: OAL's short term assets (₹5.6B) exceed its long term liabilities (₹780.5M).
Debt to Equity History and Analysis
Debt Level: OAL's net debt to equity ratio (35%) is considered satisfactory.
Reducing Debt: OAL's debt to equity ratio has increased from 27.5% to 37.9% over the past 5 years.
Debt Coverage: OAL's debt is well covered by operating cash flow (47%).
Interest Coverage: OAL's interest payments on its debt are well covered by EBIT (3.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/14 11:28 |
| End of Day Share Price | 2025/01/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Oriental Aromatics Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kameswari V. S. Chavali | FirstCall Research |