Salud financiera de hoja de balance de Orad

Salud financiera controles de criterios 4/6

Orad tiene un patrimonio de accionistas total de ₪41.2M y una deuda total de ₪43.1M, lo que sitúa su ratio deuda-patrimonio en 104.6%. Sus activos y pasivos totales son ₪132.7M y ₪91.5M respectivamente. El BAIT de Orad es de ₪11.6M, por lo que su ratio de cobertura de intereses es de 3. Tiene efectivo e inversiones a corto plazo que ascienden a ₪3.5M.

Información clave

104.6%

Ratio deuda-patrimonio

₪43.13m

Deuda

Ratio de cobertura de intereses3x
Efectivo₪3.47m
Patrimonio₪41.21m
Total pasivo₪91.50m
Activos totales₪132.71m

Actualizaciones recientes sobre salud financiera

Recent updates

We Think Orad's (TLV:ORAD) Solid Earnings Are Understated

Apr 05
We Think Orad's (TLV:ORAD) Solid Earnings Are Understated

Lacklustre Performance Is Driving Orad Ltd's (TLV:ORAD) 27% Price Drop

Feb 08
Lacklustre Performance Is Driving Orad Ltd's (TLV:ORAD) 27% Price Drop

Orad (TLV:ORAD) Is Achieving High Returns On Its Capital

Jan 30
Orad (TLV:ORAD) Is Achieving High Returns On Its Capital

Orad Ltd's (TLV:ORAD) Shares Bounce 42% But Its Business Still Trails The Market

Dec 18
Orad Ltd's (TLV:ORAD) Shares Bounce 42% But Its Business Still Trails The Market

We Ran A Stock Scan For Earnings Growth And Orad (TLV:ORAD) Passed With Ease

Dec 15
We Ran A Stock Scan For Earnings Growth And Orad (TLV:ORAD) Passed With Ease

We Think Orad (TLV:ORAD) Can Stay On Top Of Its Debt

Nov 22
We Think Orad (TLV:ORAD) Can Stay On Top Of Its Debt

Investors Give Orad Ltd (TLV:ORAD) Shares A 25% Hiding

Aug 22
Investors Give Orad Ltd (TLV:ORAD) Shares A 25% Hiding

We Like Orad's (TLV:ORAD) Returns And Here's How They're Trending

May 31
We Like Orad's (TLV:ORAD) Returns And Here's How They're Trending

Is Orad (TLV:ORAD) Using Too Much Debt?

Jan 23
Is Orad (TLV:ORAD) Using Too Much Debt?

Capital Allocation Trends At Orad (TLV:ORAD) Aren't Ideal

Oct 24
Capital Allocation Trends At Orad (TLV:ORAD) Aren't Ideal

Orad's (TLV:ORAD) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Jun 16
Orad's (TLV:ORAD) Returns On Capital Tell Us There Is Reason To Feel Uneasy

These 4 Measures Indicate That Orad (TLV:ORAD) Is Using Debt Extensively

Feb 18
These 4 Measures Indicate That Orad (TLV:ORAD) Is Using Debt Extensively

Orad (TLV:ORAD) Is Carrying A Fair Bit Of Debt

Jul 01
Orad (TLV:ORAD) Is Carrying A Fair Bit Of Debt

These 4 Measures Indicate That Orad (TLV:ORAD) Is Using Debt Reasonably Well

Mar 12
These 4 Measures Indicate That Orad (TLV:ORAD) Is Using Debt Reasonably Well

Can Orad (TLV:ORAD) Turn Things Around?

Jan 18
Can Orad (TLV:ORAD) Turn Things Around?

These 4 Measures Indicate That Orad (TLV:ORAD) Is Using Debt Extensively

Nov 26
These 4 Measures Indicate That Orad (TLV:ORAD) Is Using Debt Extensively

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₪94.9M) de ORAD superan a sus pasivos a corto plazo (₪69.8M).

Pasivo a largo plazo: Los activos a corto plazo de ORAD (₪94.9M) superan a sus pasivos a largo plazo (₪21.7M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de ORAD (96.2%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de ORAD ha pasado de 287.9% a 104.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de ORAD está bien cubierta por el flujo de caja operativo (51.9%).

Cobertura de intereses: Los pagos de intereses de la deuda de ORAD no están bien cubiertos por el BAIT (3x cobertura).


Hoja de balance


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