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 oranı	4.3x
Nakit	AU$580.70m
Eşitlik	AU$4.55b
Toplam yükümlülükler	AU$5.05b
Toplam varlıklar	AU$9.60b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

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.

Orica Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Final dividend increased to AU$0.28

Full year 2024 earnings released: EPS: AU$1.11 (vs AU$0.65 in FY 2023)

Now 20% undervalued after recent price drop

First half dividend increased to AU$0.19

First half 2024 earnings released: EPS: AU$0.73 (vs AU$0.27 in 1H 2023)

Orica Limited Announces Retirement of Gene Tilbrook from the Board of Directors

New minor risk - Shareholder dilution

Orica Limited has completed a Follow-on Equity Offering in the amount of AUD 400.000012 million.

Orica Limited (ASX:ORI) entered into a binding agreement to acquire Cyanco Corporation from Cerberus Capital Management, L.P for the enterprise value of approximately $640 million.

Orica Limited (ASX:ORI) entered into a binding agreement to acquire Cyanco Corporation from Cerberus Capital Management, L.P for the enterprise value of approximately $640 million.

Orica Limited to Report First Half, 2024 Results on May 09, 2024

Orica Limited Provides Earnings Guidance for the Year 2024

Full year 2023 earnings released: EPS: AU$0.65 (vs AU$0.35 in FY 2022)

CF Industries Files a Separate Lawsuit in the United States Against Orica

Upcoming dividend of AU$0.18 per share at 2.2% yield

Orica Limited Announces Distribution for the Six Months Ended March 31, 2023, Payable on July 3, 2023

First half 2023 earnings released

Orica Limited Announces Vanessa Guthrie AO as Independent, Non-Executive, Effective 1 February 2023

Orica Limited, Annual General Meeting, Feb 13, 2023

Orica Announces the Appointment of Mark Garrett as Independent, Non-Executive Director, to the Board

Orica Limited Announces Board Retirements

Full year 2022 earnings released: EPS: AU$0.35 (vs AU$0.46 loss in FY 2021)

Orica Limited Provides Earnings Guidance for the Fiscal Year 2023

Orica Announces Change of Chief Financial Officer Effective October 11, 2022

Orica Limited (ASX:ORI) entered into an agreement to acquire Axis Mining Technology for AUD 350 million.

Orica Limited Announces Distribution for the Period of Six Months Ended 31 March 2022, Payable on July 08, 2022

Upcoming dividend of AU$0.13 per share

First half 2022 earnings released: EPS: AU$0.002 (vs AU$0.18 in 1H 2021)

Orica Limited Announces Distribution for the Period of Six Months Ended 31 March 2022, Payable on July 08, 2022

Orica Limited Appoints Gordon Naylor as Independent, Non-Executive Director, Effective 1 April 2022

Now 20% undervalued

AURELIUS Equity Opportunities SE & Co. KGaA (XTRA:AR4) agreed to acquire Minova business of Orica Limited (ASX:ORI) for AUD 180 million.

Independent Non-Executive Director recently bought AU$250k worth of stock

Full year 2021 earnings released

Investor sentiment improved over the past week

Independent Non-Executive Director recently bought AU$137k worth of stock

Upcoming dividend of AU$0.075 per share

First half 2021 earnings released: EPS AU$0.19 (vs AU$0.43 in 1H 2020)

Orica Declares Interim Dividend for the Six Ended March 31, 2021, Payable on 9 July 2021

MD, CEO & Executive Director Alberto Zuleta has left the company

New 90-day low: AU$12.56

Investor sentiment deteriorated over the past week

Orica Limited Announces Executive Changes

Orica Limited, Annual General Meeting, Dec 16, 2021

MD, CEO & Executive Director recently bought AU$130k worth of stock

New 90-day low: AU$14.92

Non-Executive Director recently bought AU$61k worth of stock

Orica Limited to Report First Half, 2021 Results on May 13, 2021

Full year 2020 earnings released: EPS AU$0.42

Revenue misses expectations

New 90-day low: AU$15.24

New 90-day low: AU$15.74

New 90-day high - AU$17.97

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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