Orica Limited (OCLDY) reported total assets of $9.95B and total liabilities of $5.69B for fiscal year 2025, resulting in total equity of $4.26B.
The company held $746.7M in cash and short-term investments. Total debt stood at $3B, with net debt of $2.26B. The Debt-to-Equity (D/E) ratio was 0.71 (moderate).
Current ratio is 1.22, suggesting adequate short-term liquidity. Interest coverage is 4.6x (adequate).
Criteria supported by this page:
Overall SharesGrow Score: 55/100 with 3/7 criteria passed.