Salud financiera de hoja de balance de Orian Sh.M
Salud financiera controles de criterios 2/6
Orian Sh.M tiene un patrimonio de accionistas total de $91.9M y una deuda total de $100.6M, lo que sitúa su ratio deuda-patrimonio en 109.4%. Sus activos y pasivos totales son $394.8M y $302.8M respectivamente. El BAIT de Orian Sh.M es de $7.4M, por lo que su ratio de cobertura de intereses es de 1. Tiene efectivo e inversiones a corto plazo que ascienden a $23.2M.
Información clave
109.4%
Ratio deuda-patrimonio
US$100.56m
Deuda
| Ratio de cobertura de intereses | 1x |
| Efectivo | US$23.19m |
| Patrimonio | US$91.92m |
| Total pasivo | US$302.85m |
| Activos totales | US$394.77m |
Actualizaciones recientes sobre salud financiera
Here's Why Orian Sh.M (TLV:ORIN) Is Weighed Down By Its Debt Load
Oct 10
These 4 Measures Indicate That Orian Sh.M (TLV:ORIN) Is Using Debt Extensively
Jan 06Is Orian Sh.M (TLV:ORIN) A Risky Investment?
May 19Is Orian Sh.M (TLV:ORIN) A Risky Investment?
Jun 09These 4 Measures Indicate That Orian Sh.M (TLV:ORIN) Is Using Debt Reasonably Well
Mar 09Recent updates
Orian Sh.M. Ltd.'s (TLV:ORIN) 26% Share Price Plunge Could Signal Some Risk
Apr 13Orian Sh.M. Ltd. (TLV:ORIN) Stock Rockets 31% But Many Are Still Ignoring The Company
Jan 05Here's Why Orian Sh.M (TLV:ORIN) Is Weighed Down By Its Debt Load
Oct 10The Returns On Capital At Orian Sh.M (TLV:ORIN) Don't Inspire Confidence
Apr 21These 4 Measures Indicate That Orian Sh.M (TLV:ORIN) Is Using Debt Extensively
Jan 06Orian Sh.M. Ltd.'s (TLV:ORIN) Business Is Trailing The Market But Its Shares Aren't
Nov 25Is Orian Sh.M (TLV:ORIN) A Risky Investment?
May 19Do Orian Sh.M's (TLV:ORIN) Earnings Warrant Your Attention?
Mar 21Orian Sh.M (TLV:ORIN) Is Reinvesting At Lower Rates Of Return
Feb 18Is Orian Sh.M (TLV:ORIN) A Risky Investment?
Jun 09Some Investors May Be Worried About Orian Sh.M's (TLV:ORIN) Returns On Capital
Apr 05These 4 Measures Indicate That Orian Sh.M (TLV:ORIN) Is Using Debt Reasonably Well
Mar 09Shareholders Are Thrilled That The Orian Sh.M (TLV:ORIN) Share Price Increased 115%
Jan 18
Here's Why We Don't Think Orian Sh.M's (TLV:ORIN) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 30Has Orian Sh.M (TLV:ORIN) Got What It Takes To Become A Multi-Bagger?
Dec 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($89.8M) de ORIN superan a sus pasivos a corto plazo ($75.2M).
Pasivo a largo plazo: Los activos a corto plazo ($89.8M) de ORIN no cubren sus pasivos a largo plazo ($227.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ORIN (84.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ORIN ha crecido de 85.8% a 109.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de ORIN está bien cubierta por el flujo de caja operativo (24%).
Cobertura de intereses: Los pagos de intereses de la deuda de ORIN no están bien cubiertos por el BAIT (1x cobertura).