Oriental Aromatics Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Oriental Aromatics şirketinin toplam hissedar öz sermayesi ₹6.6B ve toplam borcu ₹2.5B olup, bu da borç-öz sermaye oranını 37.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹10.7B ve ₹4.1B dir. Oriental Aromatics 'in FAVÖK'ü ₹658.1M faiz karşılama oranı 3.4 dur. Şirketin ₹190.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
37.9%
Borç/özkaynak oranı
₹2.49b
Borç
| Faiz karşılama oranı | 3.4x |
| Nakit | ₹190.36m |
| Eşitlik | ₹6.56b |
| Toplam yükümlülükler | ₹4.13b |
| Toplam varlıklar | ₹10.69b |
Son finansal sağlık güncellemeleri
Oriental Aromatics (NSE:OAL) Seems To Use Debt Quite Sensibly
Jun 11
Here's Why Oriental Aromatics (NSE:OAL) Can Manage Its Debt Responsibly
Jan 25Oriental Aromatics (NSE:OAL) Seems To Use Debt Rather Sparingly
Sep 02Oriental Aromatics (NSE:OAL) Seems To Use Debt Rather Sparingly
Mar 07These 4 Measures Indicate That Oriental Aromatics (NSE:OAL) Is Using Debt Reasonably Well
Nov 03Recent updates
Subdued Growth No Barrier To Oriental Aromatics Limited (NSE:OAL) With Shares Advancing 29%
Nov 05Oriental Aromatics (NSE:OAL) Is Due To Pay A Dividend Of ₹0.50
Jul 16Revenues Not Telling The Story For Oriental Aromatics Limited (NSE:OAL) After Shares Rise 26%
Jul 03Oriental Aromatics (NSE:OAL) Is Due To Pay A Dividend Of ₹0.50
Jun 28Oriental Aromatics (NSE:OAL) Is Due To Pay A Dividend Of ₹0.50
Jun 14Oriental Aromatics (NSE:OAL) Has Announced A Dividend Of ₹0.50
May 31Pinning Down Oriental Aromatics Limited's (NSE:OAL) P/S Is Difficult Right Now
Apr 05Investor Optimism Abounds Oriental Aromatics Limited (NSE:OAL) But Growth Is Lacking
Dec 28Returns On Capital Signal Tricky Times Ahead For Oriental Aromatics (NSE:OAL)
Apr 17Returns On Capital At Oriental Aromatics (NSE:OAL) Have Hit The Brakes
Jun 29Oriental Aromatics (NSE:OAL) Seems To Use Debt Quite Sensibly
Jun 11Here's Why Oriental Aromatics (NSE:OAL) Can Manage Its Debt Responsibly
Jan 25Oriental Aromatics' (NSE:OAL) Shareholders Will Receive A Smaller Dividend Than Last Year
Dec 02Oriental Aromatics (NSE:OAL) Seems To Use Debt Rather Sparingly
Sep 02Oriental Aromatics (NSE:OAL) Strong Profits May Be Masking Some Underlying Issues
May 17Is Oriental Aromatics Limited (NSE:OAL) A Smart Choice For Dividend Investors?
Apr 05Oriental Aromatics (NSE:OAL) Seems To Use Debt Rather Sparingly
Mar 07Does Oriental Aromatics (NSE:OAL) Deserve A Spot On Your Watchlist?
Feb 21Calculating The Fair Value Of Oriental Aromatics Limited (NSE:OAL)
Feb 07What Kind Of Investors Own Most Of Oriental Aromatics Limited (NSE:OAL)?
Jan 25
Did Business Growth Power Oriental Aromatics' (NSE:OAL) Share Price Gain of 202%?
Jan 12Should Oriental Aromatics Limited (NSE:OAL) Be Part Of Your Dividend Portfolio?
Dec 28Oriental Aromatics Limited's (NSE:OAL) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Dec 13Is It Smart To Buy Oriental Aromatics Limited (NSE:OAL) Before It Goes Ex-Dividend?
Nov 28Here's Why I Think Oriental Aromatics (NSE:OAL) Might Deserve Your Attention Today
Nov 18These 4 Measures Indicate That Oriental Aromatics (NSE:OAL) Is Using Debt Reasonably Well
Nov 03Is Oriental Aromatics Limited's (NSE:OAL) Shareholder Ownership Skewed Towards Insiders?
Oct 19Cautious Investors Not Rewarding Oriental Aromatics Limited's (NSE:OAL) Performance Completely
Sep 29Oriental Aromatics Limited's (NSE:OAL) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Sep 15Is Oriental Aromatics Limited's (NSE:OAL) Latest Stock Performance A Reflection Of Its Financial Health?
Aug 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: OAL 'nin kısa vadeli varlıkları ( ₹5.6B ) kısa vadeli yükümlülüklerini ( ₹3.3B ) aşıyor.
Uzun Vadeli Yükümlülükler: OAL şirketinin kısa vadeli varlıkları ( ₹5.6B ) uzun vadeli yükümlülüklerini ( ₹780.5M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: OAL 'nin net borç/öz sermaye oranı ( 35% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: OAL şirketinin borç/öz sermaye oranı son 5 yılda 27.5% seviyesinden 37.9% seviyesine yükseldi.
Borç Kapsamı: OAL 'nin borcu işletme nakit akışı ( 47% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: OAL 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.