Oil-Dri Corporation of America Balance Sheet Health
Financial Health criteria checks 5/6
Oil-Dri of America has a total shareholder equity of $196.0M and total debt of $31.9M, which brings its debt-to-equity ratio to 16.2%. Its total assets and total liabilities are $296.2M and $100.1M respectively. Oil-Dri of America's EBIT is $51.0M making its interest coverage ratio 80.4. It has cash and short-term investments of $27.8M.
Key information
16.2%
Debt to equity ratio
US$31.85m
Debt
| Interest coverage ratio | 80.4x |
| Cash | US$27.80m |
| Equity | US$196.04m |
| Total liabilities | US$100.11m |
| Total assets | US$296.15m |
Recent financial health updates
Is Oil-Dri Corporation of America (NYSE:ODC) A Risky Investment?
Aug 09
We Think Oil-Dri Corporation of America (NYSE:ODC) Can Stay On Top Of Its Debt
May 05Recent updates
Oil-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 12Oil-Dri Corporation of America (NYSE:ODC) Has Announced That It Will Be Increasing Its Dividend To US$0.27
Oct 18Oil-Dri Corporation of America (NYSE:ODC) Will Pay A Larger Dividend Than Last Year At US$0.27
Jun 14Oil-Dri Corporation of America's (NYSE:ODC) Returns On Capital Not Reflecting Well On The Business
Jun 08Here's Why I Think Oil-Dri Corporation of America (NYSE:ODC) Might Deserve Your Attention Today
May 24We Think Oil-Dri Corporation of America (NYSE:ODC) Can Stay On Top Of Its Debt
May 05Here's What We Make Of Oil-Dri Corporation of America's (NYSE:ODC) Returns On Capital
Mar 08Does Oil-Dri Corporation of America (NYSE:ODC) Have A Place In Your Dividend Portfolio?
Feb 19Here's What We Like About Oil-Dri Corporation of America's (NYSE:ODC) Upcoming Dividend
Feb 06What We Learned About Oil-Dri Corporation of America's (NYSE:ODC) CEO Compensation
Jan 25Financial Position Analysis
Short Term Liabilities: ODC's short term assets ($139.4M) exceed its short term liabilities ($46.2M).
Long Term Liabilities: ODC's short term assets ($139.4M) exceed its long term liabilities ($54.0M).
Debt to Equity History and Analysis
Debt Level: ODC's net debt to equity ratio (2.1%) is considered satisfactory.
Reducing Debt: ODC's debt to equity ratio has increased from 4.6% to 16.2% over the past 5 years.
Debt Coverage: ODC's debt is well covered by operating cash flow (167.9%).
Interest Coverage: ODC's interest payments on its debt are well covered by EBIT (80.4x coverage).