Salud financiera de hoja de balance de Ørsted
Salud financiera controles de criterios 3/6
Ørsted tiene un patrimonio de accionistas total de DKK77.8B y una deuda total de DKK79.6B, lo que sitúa su ratio deuda-patrimonio en 102.4%. Sus activos y pasivos totales son DKK281.1B y DKK203.3B respectivamente. El BAIT de Ørsted es de DKK12.7B, por lo que su ratio de cobertura de intereses es de 4.8. Tiene efectivo e inversiones a corto plazo que ascienden a DKK39.7B.
Información clave
103.9%
Ratio deuda-patrimonio
kr.86.57b
Deuda
| Ratio de cobertura de intereses | 4.8x |
| Efectivo | kr.44.43b |
| Patrimonio | kr.83.33b |
| Total pasivo | kr.207.06b |
| Activos totales | kr.290.38b |
Actualizaciones recientes sobre salud financiera
Here's Why Ørsted (CPH:ORSTED) Has A Meaningful Debt Burden
Mar 27
Here's Why Ørsted (CPH:ORSTED) Has A Meaningful Debt Burden
Dec 10Ørsted (CPH:ORSTED) Use Of Debt Could Be Considered Risky
Sep 09Does Ørsted (CPH:ORSTED) Have A Healthy Balance Sheet?
Jun 11Does Ørsted (CPH:ORSTED) Have A Healthy Balance Sheet?
Mar 10Does Ørsted (CPH:ORSTED) Have A Healthy Balance Sheet?
Jul 09Recent updates
Ørsted A/S Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
May 04Investors Met With Slowing Returns on Capital At Ørsted (CPH:ORSTED)
Apr 17Here's Why Ørsted (CPH:ORSTED) Has A Meaningful Debt Burden
Mar 27Investors Still Waiting For A Pull Back In Ørsted A/S (CPH:ORSTED)
Feb 02Calculating The Intrinsic Value Of Ørsted A/S (CPH:ORSTED)
Jan 15Here's Why Ørsted (CPH:ORSTED) Has A Meaningful Debt Burden
Dec 10Investors Met With Slowing Returns on Capital At Ørsted (CPH:ORSTED)
Nov 18Ørsted (CPH:ORSTED) Use Of Debt Could Be Considered Risky
Sep 09Does This Valuation Of Ørsted A/S (CPH:ORSTED) Imply Investors Are Overpaying?
Aug 20Ørsted (CPH:ORSTED) Could Be Struggling To Allocate Capital
Aug 04Does Ørsted (CPH:ORSTED) Have A Healthy Balance Sheet?
Jun 11Here's What's Concerning About Ørsted's (CPH:ORSTED) Returns On Capital
May 05Does Ørsted (CPH:ORSTED) Have A Healthy Balance Sheet?
Mar 10Ørsted (CPH:ORSTED) Is Looking To Continue Growing Its Returns On Capital
Jan 23A Look At The Fair Value Of Ørsted A/S (CPH:ORSTED)
Jan 05Calculating The Intrinsic Value Of Ørsted A/S (CPH:ORSTED)
Oct 04Ørsted A/S Just Missed EPS By 93%: Here's What Analysts Think Will Happen Next
Aug 14Ørsted (CPH:ORSTED) Is Experiencing Growth In Returns On Capital
Jul 27Does Ørsted (CPH:ORSTED) Have A Healthy Balance Sheet?
Jul 09Broker Revenue Forecasts For Ørsted A/S (CPH:ORSTED) Are Surging Higher
Apr 28Returns At Ørsted (CPH:ORSTED) Are On The Way Up
Apr 15Here's Why Ørsted (CPH:ORSTED) Can Manage Its Debt Responsibly
Mar 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (DKK84.1B) de ORSTED superan a sus pasivos a corto plazo (DKK59.2B).
Pasivo a largo plazo: Los activos a corto plazo (DKK84.1B) de ORSTED no cubren sus pasivos a largo plazo (DKK144.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ORSTED (51.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ORSTED ha crecido de 32.1% a 102.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de ORSTED está bien cubierta por el flujo de caja operativo (35.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de ORSTED están bien cubiertos por el BAIT (4.8x cobertura).