Orkla Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Orkla has a total shareholder equity of NOK49.4B and total debt of NOK18.3B, which brings its debt-to-equity ratio to 37.1%. Its total assets and total liabilities are NOK89.2B and NOK39.9B respectively. Orkla's EBIT is NOK7.4B making its interest coverage ratio 7.5. It has cash and short-term investments of NOK1.1B.
Wichtige Informationen
37.1%
Verhältnis von Schulden zu Eigenkapital
NOK 18.33b
Verschuldung
| Zinsdeckungsgrad | 7.5x |
| Bargeld | NOK 1.15b |
| Eigenkapital | NOK 49.38b |
| Gesamtverbindlichkeiten | NOK 39.86b |
| Gesamtvermögen | NOK 89.23b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ORKO's short term assets (NOK22.6B) exceed its short term liabilities (NOK17.4B).
Langfristige Verbindlichkeiten: ORKO's short term assets (NOK22.6B) exceed its long term liabilities (NOK22.5B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ORKO's net debt to equity ratio (34.8%) is considered satisfactory.
Schulden abbauen: ORKO's debt to equity ratio has increased from 24.6% to 37.1% over the past 5 years.
Schuldendeckung: ORKO's debt is well covered by operating cash flow (47.8%).
Zinsdeckung: ORKO's interest payments on its debt are well covered by EBIT (7.5x coverage).