Oil-Dri Corporation of America Balance Sheet Health
Financial Health criteria checks 5/6
Oil-Dri of America has a total shareholder equity of $210.6M and total debt of $50.8M, which brings its debt-to-equity ratio to 24.1%. Its total assets and total liabilities are $354.6M and $144.0M respectively. Oil-Dri of America's EBIT is $51.7M making its interest coverage ratio 55.5. It has cash and short-term investments of $23.5M.
Key information
24.1%
Debt to equity ratio
US$50.77m
Debt
| Interest coverage ratio | 55.5x |
| Cash | US$23.48m |
| Equity | US$210.59m |
| Total liabilities | US$144.02m |
| Total assets | US$354.61m |
Recent financial health updates
Recent updates
Oil-Dri Is Deeply Undervalued
Aug 12Oil-Dri Corporation of America (NYSE:ODC) Is Increasing Its Dividend To $0.31
Jul 23
Oil-Dri Corporation of America: Value Creation Continues Even As Shares Pull Back
Jun 30Oil-Dri Corporation of America (NYSE:ODC) Is Increasing Its Dividend To $0.31
Jun 19Does Oil-Dri Corporation of America (NYSE:ODC) Deserve A Spot On Your Watchlist?
Jun 10Many Still Looking Away From Oil-Dri Corporation of America (NYSE:ODC)
May 08Oil-Dri Corporation of America (NYSE:ODC) Is Due To Pay A Dividend Of $0.29
Apr 25Oil-Dri Corporation of America (NYSE:ODC) Is Paying Out A Dividend Of $0.29
Mar 21Oil-Dri Corporation: Alternative Energy Innovation And Superior Margins
Feb 28Should You Be Adding Oil-Dri Corporation of America (NYSE:ODC) To Your Watchlist Today?
Feb 13Oil-Dri Corporation of America: Fuel For Further Growth
Dec 22We Think Oil-Dri Corporation of America's (NYSE:ODC) Robust Earnings Are Conservative
Dec 18Returns On Capital Are Showing Encouraging Signs At Oil-Dri Corporation of America (NYSE:ODC)
Dec 13Oil-Dri Corporation of America (NYSE:ODC) Is Paying Out A Dividend Of $0.29
Oct 22Oil-Dri Corporation of America (NYSE:ODC) Has Affirmed Its Dividend Of $0.29
Oct 08Oil-Dri: Cheap, Exposure To The Pet Industry, And International Growth
Aug 05Oil-Dri Corporation of America (NYSE:ODC) Has Announced A Dividend Of $0.29
Jul 06Oil-Dri Corporation of America (NYSE:ODC) Is Due To Pay A Dividend Of $0.29
Jun 13We Like These Underlying Return On Capital Trends At Oil-Dri Corporation of America (NYSE:ODC)
Apr 01Oil Dri goes ex-dividend by tomorrow
Feb 08Oil Dri GAAP EPS of $0.78, revenue of $98.54M
Dec 06Shareholders May Be More Conservative With Oil-Dri Corporation of America's (NYSE:ODC) CEO Compensation For Now
Dec 01Estimating The Fair Value Of Oil-Dri Corporation of America (NYSE:ODC)
Oct 31Oil Dri GAAP EPS of $0.77, revenue of $93.16M
Oct 13Oil-Dri: Attractive, Especially Upon A Return To Normalcy
Aug 26Is Oil-Dri Corporation of America (NYSE:ODC) A Risky Investment?
Aug 09Oil-Dri Corporation of America (NYSE:ODC) Is Paying Out A Larger Dividend Than Last Year
Jul 14Oil-Dri Corporation of America's (NYSE:ODC) Upcoming Dividend Will Be Larger Than Last Year's
Jun 27Oil-Dri Is Mining Dividends Out Of 3 Megatrends
Jun 15Oil-Dri Corporation of America (NYSE:ODC) Is Increasing Its Dividend To US$0.28
Jun 12Financial Position Analysis
Short Term Liabilities: ODC's short term assets ($147.2M) exceed its short term liabilities ($66.7M).
Long Term Liabilities: ODC's short term assets ($147.2M) exceed its long term liabilities ($77.3M).
Debt to Equity History and Analysis
Debt Level: ODC's net debt to equity ratio (13%) is considered satisfactory.
Reducing Debt: ODC's debt to equity ratio has increased from 4.5% to 24.1% over the past 5 years.
Debt Coverage: ODC's debt is well covered by operating cash flow (118.8%).
Interest Coverage: ODC's interest payments on its debt are well covered by EBIT (55.5x coverage).