Oriental Carbon & Chemicals Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Oriental Carbon & Chemicals şirketinin toplam hissedar öz sermayesi ₹2.9B ve toplam borcu ₹34.5M olup, bu da borç-öz sermaye oranını 1.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹3.3B ve ₹366.7M dir. Oriental Carbon & Chemicals 'in FAVÖK'ü ₹720.4M faiz karşılama oranı 8 dur. Şirketin ₹885.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
1.2%
Borç/özkaynak oranı
₹34.50m
Borç
| Faiz karşılama oranı | 8x |
| Nakit | ₹885.16m |
| Eşitlik | ₹2.92b |
| Toplam yükümlülükler | ₹366.74m |
| Toplam varlıklar | ₹3.29b |
Son finansal sağlık güncellemeleri
Is Oriental Carbon & Chemicals (NSE:OCCL) Using Too Much Debt?
Mar 22
Here's Why Oriental Carbon & Chemicals (NSE:OCCL) Can Manage Its Debt Responsibly
Dec 21
Is Oriental Carbon & Chemicals (NSE:OCCL) A Risky Investment?
Sep 17Recent updates
Oriental Carbon & Chemicals Limited's (NSE:OCCL) Prospects Need A Boost To Lift Shares
Oct 15Little Excitement Around Oriental Carbon & Chemicals Limited's (NSE:OCCL) Earnings As Shares Take 68% Pounding
Jul 02Oriental Carbon & Chemicals' (NSE:OCCL) Dividend Will Be ₹7.00
Jun 28Oriental Carbon & Chemicals (NSE:OCCL) Will Pay A Dividend Of ₹7.00
Jun 14Returns On Capital At Oriental Carbon & Chemicals (NSE:OCCL) Paint A Concerning Picture
Feb 03The Returns On Capital At Oriental Carbon & Chemicals (NSE:OCCL) Don't Inspire Confidence
Oct 28There Are Reasons To Feel Uneasy About Oriental Carbon & Chemicals' (NSE:OCCL) Returns On Capital
Sep 16Returns On Capital At Oriental Carbon & Chemicals (NSE:OCCL) Paint A Concerning Picture
Apr 06Oriental Carbon & Chemicals (NSE:OCCL) Is Paying Out A Larger Dividend Than Last Year
Oct 30It's Unlikely That Oriental Carbon & Chemicals Limited's (NSE:OCCL) CEO Will See A Huge Pay Rise This Year
Jul 27Investors Could Be Concerned With Oriental Carbon & Chemicals' (NSE:OCCL) Returns On Capital
Jun 14Calculating The Fair Value Of Oriental Carbon & Chemicals Limited (NSE:OCCL)
May 26Should Oriental Carbon & Chemicals Limited (NSE:OCCL) Be Part Of Your Dividend Portfolio?
Apr 05Is Oriental Carbon & Chemicals (NSE:OCCL) Using Too Much Debt?
Mar 22Insufficient Growth At Oriental Carbon & Chemicals Limited (NSE:OCCL) Hampers Share Price
Mar 09Announcing: Oriental Carbon & Chemicals (NSE:OCCL) Stock Increased An Energizing 123% In The Last Five Years
Feb 25Calculating The Fair Value Of Oriental Carbon & Chemicals Limited (NSE:OCCL)
Feb 14Should You Be Impressed By Oriental Carbon & Chemicals' (NSE:OCCL) Returns on Capital?
Feb 03How Much Are Oriental Carbon & Chemicals Limited (NSE:OCCL) Insiders Spending On Buying Shares?
Jan 20Do Institutions Own Oriental Carbon & Chemicals Limited (NSE:OCCL) Shares?
Jan 05Here's Why Oriental Carbon & Chemicals (NSE:OCCL) Can Manage Its Debt Responsibly
Dec 21Oriental Carbon & Chemicals Limited's (NSE:OCCL) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Dec 07Oriental Carbon & Chemicals Limited (NSE:OCCL) Is Yielding 1.2% - But Is It A Buy?
Nov 21Is It Smart To Buy Oriental Carbon & Chemicals Limited (NSE:OCCL) Before It Goes Ex-Dividend?
Nov 05A Look At The Intrinsic Value Of Oriental Carbon & Chemicals Limited (NSE:OCCL)
Nov 01Oriental Carbon & Chemicals' (NSE:OCCL) Shareholders Are Down 45% On Their Shares
Oct 15What Kind Of Shareholders Own Oriental Carbon & Chemicals Limited (NSE:OCCL)?
Sep 30Is Oriental Carbon & Chemicals (NSE:OCCL) A Risky Investment?
Sep 17Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: OCCL 'nin kısa vadeli varlıkları ( ₹1.2B ) kısa vadeli yükümlülüklerini ( ₹235.7M ) aşıyor.
Uzun Vadeli Yükümlülükler: OCCL şirketinin kısa vadeli varlıkları ( ₹1.2B ) uzun vadeli yükümlülüklerini ( ₹131.0M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: OCCL şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: OCCL 'nin borç/öz sermaye oranı son 5 yılda 25.4% seviyesinden 1.2% seviyesine düştü.
Borç Kapsamı: OCCL 'nin borcu işletme nakit akışı ( 1495.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: OCCL 'in borcuna ilişkin faiz ödemeleri EBIT ( 8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.