Oriental Trimex Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Oriental Trimex şirketinin toplam hissedar öz sermayesi ₹610.6M ve toplam borcu ₹65.1M olup, bu da borç-öz sermaye oranını 10.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹1.1B ve ₹473.3M dir.

Anahtar bilgiler

10.7%

Borç/özkaynak oranı

₹65.13m

Borç

Faiz karşılama oranı	n/a
Nakit	₹4.29m
Eşitlik	₹610.60m
Toplam yükümlülükler	₹473.28m
Toplam varlıklar	₹1.08b

Son finansal sağlık güncellemeleri

We Think Oriental Trimex (NSE:ORIENTALTL) Is Taking Some Risk With Its Debt

Dec 25

Is Oriental Trimex (NSE:ORIENTALTL) Using Too Much Debt?

Sep 11

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ORIENTALTL 'nin kısa vadeli varlıkları ( ₹633.1M ) kısa vadeli yükümlülüklerini ( ₹472.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: ORIENTALTL şirketinin kısa vadeli varlıkları ( ₹633.1M ) uzun vadeli yükümlülüklerini ( ₹1.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ORIENTALTL 'nin net borç/öz sermaye oranı ( 10% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: ORIENTALTL 'nin borç/öz sermaye oranı son 5 yılda 24% seviyesinden 10.7% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan ORIENTALTL mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: ORIENTALTL kârlı değildir ancak serbest nakit akışı pozitif olsa ve yılda 8.8 % oranında azalsa bile 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Oriental Trimex Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think Oriental Trimex (NSE:ORIENTALTL) Is Taking Some Risk With Its Debt

Is Oriental Trimex (NSE:ORIENTALTL) Using Too Much Debt?

Recent updates

Oriental Trimex Limited, Annual General Meeting, Sep 30, 2024

New minor risk - Share price stability

Oriental Trimex Limited to Report Q1, 2025 Results on Aug 08, 2024

Full year 2024 earnings released: ₹2.36 loss per share (vs ₹1.47 loss in FY 2023)

Oriental Trimex Limited to Report Q4, 2024 Results on May 30, 2024

Oriental Trimex Limited Announces Resignation of Suresh Kumar Tanwar as Independent Director

Third quarter 2024 earnings released: ₹0.40 loss per share (vs ₹0.53 loss in 3Q 2023)

Oriental Trimex Limited to Report Q3, 2024 Results on Feb 02, 2024

Oriental Trimex Limited to Report Q3, 2024 Results on Feb 02, 2024

Second quarter 2024 earnings released: EPS: ₹0.05 (vs ₹0.07 loss in 2Q 2023)

Oriental Trimex Limited, Annual General Meeting, Sep 29, 2023

Oriental Trimex Limited Announces Resignation of Jitendra Surendra Gupta, Non-Executive Independent Director

New minor risk - Share price stability

New major risk - Revenue size

First quarter 2024 earnings released: EPS: ₹0.03 (vs ₹0.75 loss in 1Q 2023)

Oriental Trimex Limited to Report Q1, 2024 Results on Aug 03, 2023

New major risk - Financial position

Oriental Trimex Limited to Report Fiscal Year 2023 Results on May 27, 2023

Third quarter 2023 earnings released: ₹0.53 loss per share (vs ₹0.43 loss in 3Q 2022)

Oriental Trimex Limited to Report Q3, 2023 Results on Feb 11, 2023

Insufficient new directors

Estimating The Intrinsic Value Of Oriental Trimex Limited (NSE:ORIENTALTL)

Second quarter 2023 earnings released: ₹0.07 loss per share (vs ₹0.47 loss in 2Q 2022)

Oriental Trimex Limited to Report Q2, 2022 Results on Oct 21, 2022

First quarter 2023 earnings released: ₹0.75 loss per share (vs ₹0.71 loss in 1Q 2022)

Oriental Trimex Limited, Annual General Meeting, Aug 29, 2022

Oriental Trimex Limited, Annual General Meeting, Aug 29, 2022

Oriental Trimex Limited to Report Q1, 2023 Results on Aug 05, 2022

Insufficient new directors

Oriental Trimex Limited to Report Fiscal Year 2022 Results on May 30, 2022

Oriental Trimex Limited Appoints Ravi Shankar as Company Secretary and Compliance Officer

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings released: ₹0.47 loss per share (vs ₹0.03 profit in 2Q 2021)

Full year 2021 earnings released: ₹1.39 loss per share (vs ₹0.72 profit in FY 2020)

Oriental Trimex's (NSE:ORIENTALTL) Returns On Capital Are Heading Higher

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day low: ₹7.55

Third quarter 2021 earnings released: ₹0.71 loss per share (vs ₹0.16 profit in 3Q 2020)

What Do The Returns At Oriental Trimex (NSE:ORIENTALTL) Mean Going Forward?

Oriental Trimex Limited to Report Q3, 2021 Results on Feb 12, 2021

Investor sentiment deteriorated over the past week

We Think Oriental Trimex (NSE:ORIENTALTL) Is Taking Some Risk With Its Debt

New 90-day high: ₹11.35

Market bids up stock over the past week

New 90-day low: ₹8.35

Will The ROCE Trend At Oriental Trimex (NSE:ORIENTALTL) Continue?

Second quarter 2021 earnings released: EPS ₹0.03

Oriental Trimex Limited Announces Resignation of Divya Bisht as Company Secretary & Compliance Officer

Is Oriental Trimex (NSE:ORIENTALTL) Using Too Much Debt?

First quarter earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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