Orica Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Orica şirketinin toplam hissedar öz sermayesi A$4.5B ve toplam borcu A$2.2B olup, bu da borç-öz sermaye oranını 48.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$9.6B ve A$5.1B dir. Orica 'in FAVÖK'ü A$708.7M faiz karşılama oranı 4.3 dur. Şirketin A$580.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

48.3%

Borç/özkaynak oranı

AU$2.20b

Borç

Faiz karşılama oranı4.3x
NakitAU$580.70m
EşitlikAU$4.55b
Toplam yükümlülüklerAU$5.05b
Toplam varlıklarAU$9.60b

Son finansal sağlık güncellemeleri

Recent updates

Orica (ASX:ORI) Is Increasing Its Dividend To A$0.28

Nov 18
Orica (ASX:ORI) Is Increasing Its Dividend To A$0.28

Are Investors Undervaluing Orica Limited (ASX:ORI) By 50%?

Oct 10
Are Investors Undervaluing Orica Limited (ASX:ORI) By 50%?

These 4 Measures Indicate That Orica (ASX:ORI) Is Using Debt Reasonably Well

Sep 22
These 4 Measures Indicate That Orica (ASX:ORI) Is Using Debt Reasonably Well

Do Orica's (ASX:ORI) Earnings Warrant Your Attention?

Sep 04
Do Orica's (ASX:ORI) Earnings Warrant Your Attention?

Improved Earnings Required Before Orica Limited (ASX:ORI) Shares Find Their Feet

Jul 31
Improved Earnings Required Before Orica Limited (ASX:ORI) Shares Find Their Feet

Orica's (ASX:ORI) Returns Have Hit A Wall

Jun 27
Orica's (ASX:ORI) Returns Have Hit A Wall

We Think Orica (ASX:ORI) Can Stay On Top Of Its Debt

May 29
We Think Orica (ASX:ORI) Can Stay On Top Of Its Debt

Orica (ASX:ORI) Is Due To Pay A Dividend Of A$0.19

May 11
Orica (ASX:ORI) Is Due To Pay A Dividend Of A$0.19

What You Can Learn From Orica Limited's (ASX:ORI) P/E

Apr 28
What You Can Learn From Orica Limited's (ASX:ORI) P/E

Here's Why We Think Orica (ASX:ORI) Might Deserve Your Attention Today

Apr 10
Here's Why We Think Orica (ASX:ORI) Might Deserve Your Attention Today

Here's What To Make Of Orica's (ASX:ORI) Decelerating Rates Of Return

Feb 01
Here's What To Make Of Orica's (ASX:ORI) Decelerating Rates Of Return

Orica Limited's (ASX:ORI) P/E Is On The Mark

Jan 17
Orica Limited's (ASX:ORI) P/E Is On The Mark

Is Now The Time To Put Orica (ASX:ORI) On Your Watchlist?

Dec 30
Is Now The Time To Put Orica (ASX:ORI) On Your Watchlist?

Orica (ASX:ORI) Has A Pretty Healthy Balance Sheet

Nov 28
Orica (ASX:ORI) Has A Pretty Healthy Balance Sheet

Orica (ASX:ORI) Is Increasing Its Dividend To A$0.25

Nov 11
Orica (ASX:ORI) Is Increasing Its Dividend To A$0.25

There's Been No Shortage Of Growth Recently For Orica's (ASX:ORI) Returns On Capital

Oct 06
There's Been No Shortage Of Growth Recently For Orica's (ASX:ORI) Returns On Capital

Is Orica Limited (ASX:ORI) Trading At A 41% Discount?

Aug 11
Is Orica Limited (ASX:ORI) Trading At A 41% Discount?

Orica (ASX:ORI) Seems To Use Debt Quite Sensibly

Jul 26
Orica (ASX:ORI) Seems To Use Debt Quite Sensibly

Returns At Orica (ASX:ORI) Are On The Way Up

Jun 23
Returns At Orica (ASX:ORI) Are On The Way Up

An Intrinsic Calculation For Orica Limited (ASX:ORI) Suggests It's 40% Undervalued

Mar 23
An Intrinsic Calculation For Orica Limited (ASX:ORI) Suggests It's 40% Undervalued

Here's What To Make Of Orica's (ASX:ORI) Decelerating Rates Of Return

Mar 01
Here's What To Make Of Orica's (ASX:ORI) Decelerating Rates Of Return

Is Orica (ASX:ORI) A Risky Investment?

Dec 29
Is Orica (ASX:ORI) A Risky Investment?

News Flash: Analysts Just Made A Captivating Upgrade To Their Orica Limited (ASX:ORI) Forecasts

Nov 16
News Flash: Analysts Just Made A Captivating Upgrade To Their Orica Limited (ASX:ORI) Forecasts

Returns On Capital At Orica (ASX:ORI) Have Hit The Brakes

Nov 11
Returns On Capital At Orica (ASX:ORI) Have Hit The Brakes

Orica (ASX:ORI) Has Announced That It Will Be Increasing Its Dividend To AU$0.13

May 21
Orica (ASX:ORI) Has Announced That It Will Be Increasing Its Dividend To AU$0.13

Some Investors May Be Worried About Orica's (ASX:ORI) Returns On Capital

May 14
Some Investors May Be Worried About Orica's (ASX:ORI) Returns On Capital

Orica (ASX:ORI) Is Finding It Tricky To Allocate Its Capital

Feb 12
Orica (ASX:ORI) Is Finding It Tricky To Allocate Its Capital

An Intrinsic Calculation For Orica Limited (ASX:ORI) Suggests It's 26% Undervalued

Jan 25
An Intrinsic Calculation For Orica Limited (ASX:ORI) Suggests It's 26% Undervalued

These 4 Measures Indicate That Orica (ASX:ORI) Is Using Debt Extensively

Nov 16
These 4 Measures Indicate That Orica (ASX:ORI) Is Using Debt Extensively

Orica (ASX:ORI) Could Be Struggling To Allocate Capital

Oct 25
Orica (ASX:ORI) Could Be Struggling To Allocate Capital

Investors Could Be Concerned With Orica's (ASX:ORI) Returns On Capital

Jul 05
Investors Could Be Concerned With Orica's (ASX:ORI) Returns On Capital

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ORI 'nin kısa vadeli varlıkları ( A$2.5B ) kısa vadeli yükümlülüklerini ( A$2.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: ORI 'un kısa vadeli varlıkları ( A$2.5B ) uzun vadeli yükümlülüklerini ( A$2.9B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ORI 'nin net borç/öz sermaye oranı ( 35.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: ORI 'nin borç/öz sermaye oranı son 5 yılda 67.2% seviyesinden 48.3% seviyesine düştü.

Borç Kapsamı: ORI 'nin borcu işletme nakit akışı ( 36.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: ORI 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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