Salud financiera de hoja de balance de Oron Group Investments & Holdings
Salud financiera controles de criterios 2/6
Oron Group Investments & Holdings tiene un patrimonio de accionistas total de ₪225.0M y una deuda total de ₪665.5M, lo que sitúa su ratio deuda-patrimonio en 295.8%. Sus activos y pasivos totales son ₪1.6B y ₪1.3B respectivamente. El BAIT de Oron Group Investments & Holdings es de ₪95.7M, por lo que su ratio de cobertura de intereses es de 2. Tiene efectivo e inversiones a corto plazo que ascienden a ₪96.7M.
Información clave
295.8%
Ratio deuda-patrimonio
₪665.53m
Deuda
| Ratio de cobertura de intereses | 2x |
| Efectivo | ₪96.73m |
| Patrimonio | ₪225.00m |
| Total pasivo | ₪1.33b |
| Activos totales | ₪1.55b |
Actualizaciones recientes sobre salud financiera
Here's Why Oron Group Investments & Holdings (TLV:ORON) Has A Meaningful Debt Burden
Nov 16
Oron 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 06
Does 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 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₪1.2B) de ORON superan a sus pasivos a corto plazo (₪1.0B).
Pasivo a largo plazo: Los activos a corto plazo de ORON (₪1.2B) superan a sus pasivos a largo plazo (₪279.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ORON (252.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ORON ha crecido de 166.8% a 295.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de ORON no está bien cubierta por el flujo de caja operativo (2.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de ORON no están bien cubiertos por el BAIT (2x cobertura).