Salud financiera de hoja de balance de Orion Oyj
Salud financiera controles de criterios 5/6
Orion Oyj tiene un patrimonio de accionistas total de €890.1M y una deuda total de €191.9M, lo que sitúa su ratio deuda-patrimonio en 21.6%. Sus activos y pasivos totales son €1.4B y €548.5M respectivamente. El BAIT de Orion Oyj es de €237.8M, por lo que su ratio de cobertura de intereses es de 103.4. Tiene efectivo e inversiones a corto plazo que ascienden a €106.7M.
Información clave
27.5%
Ratio deuda-patrimonio
€194.60m
Deuda
| Ratio de cobertura de intereses | 76.9x |
| Efectivo | €188.10m |
| Patrimonio | €707.60m |
| Total pasivo | €753.20m |
| Activos totales | €1.46b |
Actualizaciones recientes sobre salud financiera
Orion Oyj (HEL:ORNBV) Has A Pretty Healthy Balance Sheet
Jan 11
Orion Oyj (HEL:ORNBV) Could Easily Take On More Debt
Oct 05Is Orion Oyj (HEL:ORNBV) Using Too Much Debt?
Jun 21Orion Oyj (HEL:ORNBV) Could Easily Take On More Debt
Mar 20Orion Oyj (HEL:ORNBV) Seems To Use Debt Quite Sensibly
Sep 22Does Orion Oyj (HEL:ORNBV) Have A Healthy Balance Sheet?
Jun 14Recent updates
We Think That There Are More Issues For Orion Oyj (HEL:ORNBV) Than Just Sluggish Earnings
May 05Orion Oyj Just Missed EPS By 5.4%: Here's What Analysts Think Will Happen Next
Apr 27Earnings Beat: Orion Oyj Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 16Why Investors Shouldn't Be Surprised By Orion Oyj's (HEL:ORNBV) P/E
Feb 01Orion Oyj (HEL:ORNBV) Has A Pretty Healthy Balance Sheet
Jan 11Are Investors Undervaluing Orion Oyj (HEL:ORNBV) By 43%?
Nov 28We Think That There Are More Issues For Orion Oyj (HEL:ORNBV) Than Just Sluggish Earnings
Nov 03Orion Oyj (HEL:ORNBV) Could Easily Take On More Debt
Oct 05Orion Oyj's (HEL:ORNBV) Intrinsic Value Is Potentially 51% Above Its Share Price
Aug 18Is Orion Oyj (HEL:ORNBV) Using Too Much Debt?
Jun 21A Look At The Intrinsic Value Of Orion Oyj (HEL:ORNBV)
May 16Here's Why We Think Orion Oyj (HEL:ORNBV) Is Well Worth Watching
Apr 07Orion Oyj (HEL:ORNBV) Could Easily Take On More Debt
Mar 20Orion Oyj's (HEL:ORNBV) Upcoming Dividend Will Be Larger Than Last Year's
Feb 12A Look At The Intrinsic Value Of Orion Oyj (HEL:ORNBV)
Feb 07Is Orion Oyj (HEL:ORNBV) Trading At A 29% Discount?
Oct 13Orion Oyj (HEL:ORNBV) Seems To Use Debt Quite Sensibly
Sep 22This Just In: Analysts Are Boosting Their Orion Oyj (HEL:ORNBV) Outlook for This Year
Jul 21Is There An Opportunity With Orion Oyj's (HEL:ORNBV) 34% Undervaluation?
Jul 10Does Orion Oyj (HEL:ORNBV) Have A Healthy Balance Sheet?
Jun 14Are Investors Undervaluing Orion Oyj (HEL:ORNBV) By 34%?
Apr 11Is Orion Oyj (HEL:ORNBV) A Risky Investment?
Mar 09Orion Oyj's (HEL:ORNBV) Intrinsic Value Is Potentially 37% Above Its Share Price
Jan 09Is Orion Oyj (HEL:ORNBV) Trading At A 31% Discount?
Oct 05Is Orion Oyj (HEL:ORNBV) Using Too Much Debt?
Aug 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€825.3M) de ORNBV superan a sus pasivos a corto plazo (€264.8M).
Pasivo a largo plazo: Los activos a corto plazo de ORNBV (€825.3M) superan a sus pasivos a largo plazo (€283.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (9.6%) de ORNBV se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ORNBV ha crecido de 19.4% a 21.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de ORNBV está bien cubierta por el flujo de caja operativo (62%).
Cobertura de intereses: Los pagos de intereses de la deuda de ORNBV están bien cubiertos por el BAIT (103.4x cobertura).