Salud financiera de hoja de balance de Orora
Salud financiera controles de criterios 2/6
Orora tiene unos fondos propios totales de A$2.0B y una deuda total de A$1.9B, lo que sitúa su ratio deuda/fondos propios en 93.1%. Sus activos y pasivos totales son A$5.7B y A$3.6B respectivamente. Orora El EBIT de la empresa es de A$338.8M, por lo que su ratio de cobertura de intereses es de 5.8. Su tesorería e inversiones a corto plazo ascienden a A$270.7M.
Información clave
93.1%
Ratio deuda-patrimonio
AU$1.89b
Deuda
| Ratio de cobertura de intereses | 5.8x |
| Efectivo | AU$270.70m |
| Patrimonio | AU$2.03b |
| Total pasivo | AU$3.63b |
| Activos totales | AU$5.67b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Orora (ASX:ORA) Is Using Debt Extensively
Mar 14
These 4 Measures Indicate That Orora (ASX:ORA) Is Using Debt Reasonably Well
Mar 31Does Orora (ASX:ORA) Have A Healthy Balance Sheet?
Oct 05Does Orora (ASX:ORA) Have A Healthy Balance Sheet?
Jun 06Here's Why Orora (ASX:ORA) Can Manage Its Debt Responsibly
Dec 07Does Orora (ASX:ORA) Have A Healthy Balance Sheet?
Mar 10Recent updates
These 4 Measures Indicate That Orora (ASX:ORA) Is Using Debt Extensively
Mar 14Orora Limited Just Missed EPS By 41%: Here's What Analysts Think Will Happen Next
Feb 20Orora Limited's (ASX:ORA) Shares May Have Run Too Fast Too Soon
Jan 26Analysts Are Betting On Orora Limited (ASX:ORA) With A Big Upgrade This Week
Dec 04Orora (ASX:ORA) Is Increasing Its Dividend To A$0.09
Aug 24Orora Limited's (ASX:ORA) Intrinsic Value Is Potentially 92% Above Its Share Price
Jun 22These 4 Measures Indicate That Orora (ASX:ORA) Is Using Debt Reasonably Well
Mar 31Orora (ASX:ORA) Is Increasing Its Dividend To A$0.085
Feb 20Orora Limited's (ASX:ORA) Intrinsic Value Is Potentially 95% Above Its Share Price
Dec 13Does Orora (ASX:ORA) Have A Healthy Balance Sheet?
Oct 05If EPS Growth Is Important To You, Orora (ASX:ORA) Presents An Opportunity
Sep 20Does Orora (ASX:ORA) Have A Healthy Balance Sheet?
Jun 06Is Orora Limited (ASX:ORA) Trading At A 50% Discount?
Apr 28Orora (ASX:ORA) Is Increasing Its Dividend To AU$0.08
Feb 18Is Orora Limited (ASX:ORA) Trading At A 44% Discount?
Dec 29Here's Why Orora (ASX:ORA) Can Manage Its Debt Responsibly
Dec 07Orora Limited's (ASX:ORA) Intrinsic Value Is Potentially 64% Above Its Share Price
Sep 22Orora (ASX:ORA) Will Pay A Larger Dividend Than Last Year At AU$0.075
Aug 24An Intrinsic Calculation For Orora Limited (ASX:ORA) Suggests It's 26% Undervalued
Jun 02Does Orora (ASX:ORA) Have A Healthy Balance Sheet?
Mar 10Are Investors Undervaluing Orora Limited (ASX:ORA) By 25%?
Feb 22Does Orora Limited (ASX:ORA) Have A Place In Your Dividend Stock Portfolio?
Feb 08
Here's Why Orora's (ASX:ORA) Statutory Earnings Are Arguably Too Conservative
Jan 21
Orora Limited's (ASX:ORA) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Jan 03
Orora (ASX:ORA) Shareholders Received A Total Return Of Negative 12% In The Last Three Years
Dec 15What Kind Of Investors Own Most Of Orora Limited (ASX:ORA)?
Nov 30Read This Before Selling Orora Limited (ASX:ORA) Shares
Aug 09Is There An Opportunity With Orora Limited's (ASX:ORA) 48% Undervaluation?
Aug 09Análisis de la situación financiera
Pasivos a corto plazo: ORALos activos a corto plazo (A$2.0B) de la empresa superan a sus pasivos a corto plazo (A$1.4B).
Pasivo a largo plazo: Los activos a corto plazo de ORA (A$2.0B) no cubren sus pasivos a largo plazo (A$2.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ORA (79.8%) se considera alta.
Reducción de la deuda: ORAha pasado de 40.6% a 93.1% en los últimos 5 años.
Cobertura de la deuda: ORA's debt is not well covered by operating cash flow (17.8%).
Cobertura de intereses: ORALos pagos de intereses de su deuda están bien cubiertos por el EBIT (5.8x cobertura).