Orkla Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Orkla hat ein Gesamteigenkapital von NOK47.3B und eine Gesamtverschuldung von NOK20.0B, wodurch sich der Verschuldungsgrad auf 42.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen NOK88.4B bzw. NOK41.1B. Orkla Das EBIT des Unternehmens beträgt NOK7.7B, so dass der Zinsdeckungsgrad 7.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von NOK1.1B.

Wichtige Informationen

42.3%

Verhältnis von Schulden zu Eigenkapital

NOK 20.01b

Verschuldung

Zinsdeckungsgrad	7.7x
Bargeld	NOK 1.14b
Eigenkapital	NOK 47.31b
Gesamtverbindlichkeiten	NOK 41.05b
Gesamtvermögen	NOK 88.36b

Jüngste Berichte zur Finanzlage

Recent updates

Estimating The Fair Value Of Orkla ASA (OB:ORK)

Sep 14

Orkla (OB:ORK) Has More To Do To Multiply In Value Going Forward

Aug 30

Here's Why Orkla (OB:ORK) Has Caught The Eye Of Investors

Aug 02

Is Orkla (OB:ORK) Using Too Much Debt?

Jul 11

Orkla ASA's (OB:ORK) Popularity With Investors Is Under Threat From Overpricing

Jun 21

Orkla (OB:ORK) Hasn't Managed To Accelerate Its Returns

May 22

Orkla ASA Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

May 06

We Think Orkla (OB:ORK) Is Taking Some Risk With Its Debt

Apr 08

Is Orkla ASA (OB:ORK) Trading At A 35% Discount?

Feb 19

Orkla ASA's (OB:ORK) Share Price Could Signal Some Risk

Feb 01

Returns At Orkla (OB:ORK) Appear To Be Weighed Down

Jan 13

Is Orkla (OB:ORK) A Risky Investment?

Nov 13

Here's Why Orkla (OB:ORK) Has Caught The Eye Of Investors

Oct 28

Return Trends At Orkla (OB:ORK) Aren't Appealing

Oct 14

Orkla ASA (OB:ORK) Shares Could Be 44% Below Their Intrinsic Value Estimate

Sep 26

Orkla (OB:ORK) Seems To Use Debt Quite Sensibly

Aug 04

The Returns At Orkla (OB:ORK) Aren't Growing

Jun 28

An Intrinsic Calculation For Orkla ASA (OB:ORK) Suggests It's 45% Undervalued

May 26

We Think Orkla (OB:ORK) Can Stay On Top Of Its Debt

Apr 26

Orkla ASA's (OB:ORK) Intrinsic Value Is Potentially 70% Above Its Share Price

Jan 14

Does Orkla (OB:ORK) Have A Healthy Balance Sheet?

Dec 30

Orkla (OB:ORK) Is Experiencing Growth In Returns On Capital

Nov 20

Is Orkla ASA (OB:ORK) Trading At A 50% Discount?

Oct 07

Is Orkla (OB:ORK) Using Too Much Debt?

Aug 26

Orkla (OB:ORK) Might Have The Makings Of A Multi-Bagger

Aug 11

If EPS Growth Is Important To You, Orkla (OB:ORK) Presents An Opportunity

Jul 28

Are Investors Undervaluing Orkla ASA (OB:ORK) By 46%?

Jun 28

Orkla (OB:ORK) Is Paying Out A Larger Dividend Than Last Year

Feb 27

Is There An Opportunity With Orkla ASA's (OB:ORK) 49% Undervaluation?

Feb 25

Orkla's (OB:ORK) Upcoming Dividend Will Be Larger Than Last Year's

Feb 13

Orkla (OB:ORK) Is Looking To Continue Growing Its Returns On Capital

Feb 07

Does Orkla (OB:ORK) Have A Healthy Balance Sheet?

Jan 09

Orkla ASA's (OB:ORK) Intrinsic Value Is Potentially 57% Above Its Share Price

Nov 21

Returns Are Gaining Momentum At Orkla (OB:ORK)

Nov 08

Orkla (OB:ORK) Seems To Use Debt Quite Sensibly

Oct 10

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ORKDie kurzfristigen Aktiva des Unternehmens (NOK22.3B) übersteigen seine kurzfristigen Passiva (NOK18.8B).

Langfristige Verbindlichkeiten: ORKDie kurzfristigen Vermögenswerte des Unternehmens (NOK22.3B) übersteigen seine langfristigen Verbindlichkeiten (NOK22.2B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ORKDie Nettoverschuldung im Verhältnis zum Eigenkapital (39.9%) wird als zufriedenstellend angesehen.

Schulden abbauen: ORKDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 27.6% auf 42.3% gestiegen.

Schuldendeckung: ORKDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (43.1%).

Zinsdeckung: ORKDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (7.7x Coverage) gut gedeckt.

Orkla Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Orkla (OB:ORK) Using Too Much Debt?

We Think Orkla (OB:ORK) Is Taking Some Risk With Its Debt

Is Orkla (OB:ORK) A Risky Investment?

Orkla (OB:ORK) Seems To Use Debt Quite Sensibly

We Think Orkla (OB:ORK) Can Stay On Top Of Its Debt

Does Orkla (OB:ORK) Have A Healthy Balance Sheet?

Recent updates

Estimating The Fair Value Of Orkla ASA (OB:ORK)

Orkla ASA, Annual General Meeting, Apr 24, 2025

Orkla ASA to Report Q1, 2025 Results on May 09, 2025

Orkla (OB:ORK) Has More To Do To Multiply In Value Going Forward

Here's Why Orkla (OB:ORK) Has Caught The Eye Of Investors

New minor risk - Financial position

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus EPS estimates increase by 12%

Is Orkla (OB:ORK) Using Too Much Debt?

Now 21% undervalued

Orkla ASA's (OB:ORK) Popularity With Investors Is Under Threat From Overpricing

Solenis International LLC acquired Lilleborg AS from Orkla ASA (OB:ORK).

Orkla (OB:ORK) Hasn't Managed To Accelerate Its Returns

Orkla ASA Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

First quarter 2024 earnings: EPS exceeds analyst expectations

Orkla ASA Approves Bengt Arve Rem as Board Member

Orkla ASA Approves Extraordinary Dividend

Upcoming dividend of kr6.00 per share

We Think Orkla (OB:ORK) Is Taking Some Risk With Its Debt

Full year 2023 earnings: EPS misses analyst expectations

Orkla ASA Proposes Dividend for the Year 2023, Payable on 3 May 2024

Dividend increased to kr6.00

Insider recently bought kr753k worth of stock

Price target decreased by 7.1% to kr82.71

Is Orkla ASA (OB:ORK) Trading At A 35% Discount?

Orkla ASA Announces CFO Changes

Orkla ASA Proposes Dividend for 2023

Orkla ASA's (OB:ORK) Share Price Could Signal Some Risk

Returns At Orkla (OB:ORK) Appear To Be Weighed Down

Is Orkla (OB:ORK) A Risky Investment?

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Here's Why Orkla (OB:ORK) Has Caught The Eye Of Investors

Investment funds affiliated with Rhône Group L.L.C. agreed to acquire 40% stake in Orkla Food Ingredients AS from Orkla ASA (OB:ORK) for an enterprise value of NOK 15.5 billion.

Return Trends At Orkla (OB:ORK) Aren't Appealing

Orkla ASA (OB:ORK) Shares Could Be 44% Below Their Intrinsic Value Estimate

Orkla ASA to Report Q3, 2024 Results on Oct 29, 2024

Orkla (OB:ORK) Seems To Use Debt Quite Sensibly

New minor risk - Financial position

Second quarter 2023 earnings: EPS exceeds analyst expectations

The Returns At Orkla (OB:ORK) Aren't Growing

Less than half of directors are independent

An Intrinsic Calculation For Orkla ASA (OB:ORK) Suggests It's 45% Undervalued

First quarter 2023 earnings released: EPS: kr1.28 (vs kr1.09 in 1Q 2022)

Price target increased by 7.5% to kr78.86

Orkla ASA Announces Board Appointments of Orkla Foods Europe

We Think Orkla (OB:ORK) Can Stay On Top Of Its Debt

Upcoming dividend of kr3.00 per share at 3.9% yield

Full year 2022 earnings: EPS misses analyst expectations

Full year 2022 earnings: EPS misses analyst expectations

President & CEO recently bought kr2.1m worth of stock

Orkla ASA's (OB:ORK) Intrinsic Value Is Potentially 70% Above Its Share Price

Does Orkla (OB:ORK) Have A Healthy Balance Sheet?

Independent Director recently bought kr221k worth of stock

Orkla (OB:ORK) Is Experiencing Growth In Returns On Capital

Less than half of directors are independent

Orkla ASA to Report Fiscal Year 2022 Final Results on Mar 23, 2023

Price target decreased to kr78.00

Is Orkla ASA (OB:ORK) Trading At A 50% Discount?

Orkla ASA to Report Q3, 2023 Results on Oct 26, 2023

Orkla ASA (OB:ORK) agreed to acquire 74% stake in Da Grasso Sp. z o.o. from Karolina Rozwandowicz and Magdalena Piróg.

Is Orkla (OB:ORK) Using Too Much Debt?

Orkla Announces Executive Changes at Orkla Consumer & Financial Investments Business Area

Orkla (OB:ORK) Might Have The Makings Of A Multi-Bagger

If EPS Growth Is Important To You, Orkla (OB:ORK) Presents An Opportunity

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Are Investors Undervaluing Orkla ASA (OB:ORK) By 46%?

Less than half of directors are independent

Orkla Asa Announces Board Changes

Orkla Asa Names Nils K. Selte as CEO