Ørsted Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Ørsted hat ein Gesamteigenkapital von DKK91.1B und eine Gesamtverschuldung von DKK93.8B, wodurch sich der Verschuldungsgrad auf 103% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen DKK290.3B bzw. DKK199.2B. Ørsted Das EBIT des Unternehmens beträgt DKK15.2B, so dass der Zinsdeckungsgrad 5.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von DKK39.4B.

Wichtige Informationen

103.0%

Verhältnis von Schulden zu Eigenkapital

DKK 93.84b

Verschuldung

Zinsdeckungsgrad5.7x
BargeldDKK 39.40b
EigenkapitalDKK 91.13b
GesamtverbindlichkeitenDKK 199.21b
GesamtvermögenDKK 290.34b

Jüngste Berichte zur Finanzlage

Recent updates

Why Ørsted's (CPH:ORSTED) Earnings Are Better Than They Seem

Nov 12
Why Ørsted's (CPH:ORSTED) Earnings Are Better Than They Seem

Ørsted A/S Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Nov 07
Ørsted A/S Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Some Confidence Is Lacking In Ørsted A/S' (CPH:ORSTED) P/S

Sep 08
Some Confidence Is Lacking In Ørsted A/S' (CPH:ORSTED) P/S

Ørsted A/S Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Aug 17
Ørsted A/S Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Ørsted A/S (CPH:ORSTED) Analysts Just Slashed This Year's Revenue Estimates By 1.5%

Aug 16
Ørsted A/S (CPH:ORSTED) Analysts Just Slashed This Year's Revenue Estimates By 1.5%

Ørsted (CPH:ORSTED) Has Some Way To Go To Become A Multi-Bagger

Aug 02
Ørsted (CPH:ORSTED) Has Some Way To Go To Become A Multi-Bagger

Does Ørsted (CPH:ORSTED) Have A Healthy Balance Sheet?

Jul 11
Does Ørsted (CPH:ORSTED) Have A Healthy Balance Sheet?

Ørsted A/S Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

May 04
Ørsted A/S Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Investors Met With Slowing Returns on Capital At Ørsted (CPH:ORSTED)

Apr 17
Investors Met With Slowing Returns on Capital At Ørsted (CPH:ORSTED)

Here's Why Ørsted (CPH:ORSTED) Has A Meaningful Debt Burden

Mar 27
Here's Why Ørsted (CPH:ORSTED) Has A Meaningful Debt Burden

Investors Still Waiting For A Pull Back In Ørsted A/S (CPH:ORSTED)

Feb 02
Investors Still Waiting For A Pull Back In Ørsted A/S (CPH:ORSTED)

Calculating The Intrinsic Value Of Ørsted A/S (CPH:ORSTED)

Jan 15
Calculating The Intrinsic Value Of Ørsted A/S (CPH:ORSTED)

Here's Why Ørsted (CPH:ORSTED) Has A Meaningful Debt Burden

Dec 10
Here's Why Ørsted (CPH:ORSTED) Has A Meaningful Debt Burden

Investors Met With Slowing Returns on Capital At Ørsted (CPH:ORSTED)

Nov 18
Investors Met With Slowing Returns on Capital At Ørsted (CPH:ORSTED)

Ørsted (CPH:ORSTED) Use Of Debt Could Be Considered Risky

Sep 09
Ørsted (CPH:ORSTED) Use Of Debt Could Be Considered Risky

Does This Valuation Of Ørsted A/S (CPH:ORSTED) Imply Investors Are Overpaying?

Aug 20
Does This Valuation Of Ørsted A/S (CPH:ORSTED) Imply Investors Are Overpaying?

Ørsted (CPH:ORSTED) Could Be Struggling To Allocate Capital

Aug 04
Ørsted (CPH:ORSTED) Could Be Struggling To Allocate Capital

Does Ørsted (CPH:ORSTED) Have A Healthy Balance Sheet?

Jun 11
Does Ørsted (CPH:ORSTED) Have A Healthy Balance Sheet?

Here's What's Concerning About Ørsted's (CPH:ORSTED) Returns On Capital

May 05
Here's What's Concerning About Ørsted's (CPH:ORSTED) Returns On Capital

Does Ørsted (CPH:ORSTED) Have A Healthy Balance Sheet?

Mar 10
Does Ørsted (CPH:ORSTED) Have A Healthy Balance Sheet?

Ørsted (CPH:ORSTED) Is Looking To Continue Growing Its Returns On Capital

Jan 23
Ørsted (CPH:ORSTED) Is Looking To Continue Growing Its Returns On Capital

A Look At The Fair Value Of Ørsted A/S (CPH:ORSTED)

Jan 05
A Look At The Fair Value Of Ørsted A/S (CPH:ORSTED)

Calculating The Intrinsic Value Of Ørsted A/S (CPH:ORSTED)

Oct 04
Calculating The Intrinsic Value Of Ørsted A/S (CPH:ORSTED)

Ørsted A/S Just Missed EPS By 93%: Here's What Analysts Think Will Happen Next

Aug 14
Ørsted A/S Just Missed EPS By 93%: Here's What Analysts Think Will Happen Next

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ORSTEDDie kurzfristigen Aktiva des Unternehmens (DKK77.5B) übersteigen seine kurzfristigen Passiva (DKK57.8B).

Langfristige Verbindlichkeiten: ORSTEDDie kurzfristigen Vermögenswerte des Unternehmens (DKK77.5B) decken seine langfristigen Verbindlichkeiten (DKK141.4B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ORSTEDDie Nettoverschuldung im Verhältnis zum Eigenkapital (59.7%) wird als hoch angesehen.

Schulden abbauen: ORSTEDDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 44.1% auf 103% gestiegen.

Schuldendeckung: ORSTEDDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (15.2%) gedeckt.

Zinsdeckung: ORSTEDDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (5.7x Coverage) gut gedeckt.


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