Oron Group Investments & Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Oron Group Investments & Holdings tiene unos fondos propios totales de ₪215.3M y una deuda total de ₪623.8M, lo que sitúa su ratio deuda/fondos propios en 289.7%. Sus activos y pasivos totales son ₪1.5B y ₪1.3B respectivamente. Oron Group Investments & Holdings El EBIT de la empresa es de ₪74.6M, por lo que su ratio de cobertura de intereses es de 2. Su tesorería e inversiones a corto plazo ascienden a ₪190.3M.
Key information
258.0%
Debt to equity ratio
₪553.38m
Debt
Interest coverage ratio | 1.6x |
Cash | ₪128.46m |
Equity | ₪214.50m |
Total liabilities | ₪1.19b |
Total assets | ₪1.40b |
Recent financial health updates
Here's Why Oron Group Investments & Holdings (TLV:ORON) Has A Meaningful Debt Burden
Nov 16Oron Group Investments & Holdings (TLV:ORON) Takes On Some Risk With Its Use Of Debt
Jul 13Oron Group Investments & Holdings (TLV:ORON) Takes On Some Risk With Its Use Of Debt
Feb 22Is Oron Group Investments & Holdings (TLV:ORON) A Risky Investment?
Jun 02Is Oron Group Investments & Holdings (TLV:ORON) Using Too Much Debt?
May 11Recent updates
There's Reason For Concern Over Oron Group Investments & Holdings Ltd's (TLV:ORON) Massive 25% Price Jump
Mar 06We Think Shareholders Are Less Likely To Approve A Pay Rise For Oron Group Investments & Holdings Ltd's (TLV:ORON) CEO For Now
Dec 14Here's Why Oron Group Investments & Holdings (TLV:ORON) Has A Meaningful Debt Burden
Nov 16Oron Group Investments & Holdings (TLV:ORON) Takes On Some Risk With Its Use Of Debt
Jul 13Returns Are Gaining Momentum At Oron Group Investments & Holdings (TLV:ORON)
Jun 01Oron Group Investments & Holdings (TLV:ORON) Takes On Some Risk With Its Use Of Debt
Feb 22Is Oron Group Investments & Holdings (TLV:ORON) A Risky Investment?
Jun 02Returns On Capital Signal Tricky Times Ahead For Oron Group Investments & Holdings (TLV:ORON)
May 10Oron Group Investments & Holdings' (TLV:ORON) Returns Have Hit A Wall
Nov 30Do Oron Group Investments & Holdings's (TLV:ORON) Earnings Warrant Your Attention?
Aug 27Is Oron Group Investments & Holdings (TLV:ORON) Using Too Much Debt?
May 11If You Like EPS Growth Then Check Out Oron Group Investments & Holdings (TLV:ORON) Before It's Too Late
Apr 17Investors Met With Slowing Returns on Capital At Oron Group Investments & Holdings (TLV:ORON)
Mar 30A Note On Oron Group Investments & Holdings Ltd's (TLV:ORON) ROE and Debt To Equity
Mar 04Investors Who Bought Oron Group Investments & Holdings (TLV:ORON) Shares A Year Ago Are Now Up 155%
Feb 06Does Oron Group Investments & Holdings (TLV:ORON) Deserve A Spot On Your Watchlist?
Jan 16Oron Group Investments & Holdings (TLV:ORON) Is Growing Earnings But Are They A Good Guide?
Dec 26What Do The Returns At Oron Group Investments & Holdings (TLV:ORON) Mean Going Forward?
Dec 08Is Oron Group Investments & Holdings Ltd's (TLV:ORON) ROE Of 13% Impressive?
Nov 19Financial Position Analysis
Pasivos a corto plazo: ORONLos activos a corto plazo (₪1.2B) de la empresa superan a sus pasivos a corto plazo (₪1.1B).
Pasivo a largo plazo: ORONLos activos a corto plazo (₪1.2B) superan a sus pasivos a largo plazo (₪203.8M).
Debt to Equity History and Analysis
Nivel de deuda: La relación deuda neta-capital de ORON (201.3%) se considera alta.
Reducción de la deuda: ORONha pasado de 224.3% a 289.7% en los últimos 5 años.
Cobertura de la deuda: ORON's debt is not well covered by operating cash flow (7.1%).
Cobertura de intereses: ORONLos pagos de intereses de su deuda no están bien cubiertos por el EBIT (2x cobertura).