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 $101.0M y una deuda total de $95.1M, lo que sitúa su ratio deuda-patrimonio en 94.2%. Sus activos y pasivos totales son $397.6M y $296.6M respectivamente. El BAIT de Orian Sh.M es de $11.9M, por lo que su ratio de cobertura de intereses es de 1.1. Tiene efectivo e inversiones a corto plazo que ascienden a $24.0M.
Información clave
94.2%
Ratio deuda-patrimonio
US$95.08m
Deuda
| Ratio de cobertura de intereses | 1.1x |
| Efectivo | US$24.03m |
| Patrimonio | US$100.97m |
| Total pasivo | US$296.64m |
| Activos totales | US$397.60m |
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
Returns On Capital At Orian Sh.M (TLV:ORIN) Have Hit The Brakes
Nov 19Earnings Not Telling The Story For Orian Sh.M. Ltd. (TLV:ORIN) After Shares Rise 28%
Jun 18Orian Sh.M's (TLV:ORIN) Returns On Capital Not Reflecting Well On The Business
May 21Orian 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 ($97.2M) de ORIN superan a sus pasivos a corto plazo ($85.0M).
Pasivo a largo plazo: Los activos a corto plazo ($97.2M) de ORIN no cubren sus pasivos a largo plazo ($211.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ORIN (70.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ORIN ha crecido de 93.3% a 94.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de ORIN está bien cubierta por el flujo de caja operativo (33.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de ORIN no están bien cubiertos por el BAIT (1.1x cobertura).