Orian Sh.M. Ltd.

Informe acción TASE:ORIN

Capitalización de mercado: ₪375.3m

Salud financiera de hoja de balance de Orian Sh.M

Salud financiera controles de criterios 2/6

Orian Sh.M has a total shareholder equity of $101.0M and total debt of $95.1M, which brings its debt-to-equity ratio to 94.2%. Its total assets and total liabilities are $397.6M and $296.6M respectively. Orian Sh.M's EBIT is $11.9M making its interest coverage ratio 1.1. It has cash and short-term investments of $24.0M.

Información clave

94.2%

Ratio deuda-patrimonio

US$95.08m

Deuda

Ratio de cobertura de intereses1.1x
EfectivoUS$24.03m
PatrimonioUS$100.97m
Total pasivoUS$296.64m
Activos totalesUS$397.60m

Actualizaciones recientes sobre salud financiera

Recent updates

Earnings Not Telling The Story For Orian Sh.M. Ltd. (TLV:ORIN) After Shares Rise 28%

Jun 18
Earnings Not Telling The Story For Orian Sh.M. Ltd. (TLV:ORIN) After Shares Rise 28%

Orian Sh.M's (TLV:ORIN) Returns On Capital Not Reflecting Well On The Business

May 21
Orian Sh.M's (TLV:ORIN) Returns On Capital Not Reflecting Well On The Business

Orian Sh.M. Ltd.'s (TLV:ORIN) 26% Share Price Plunge Could Signal Some Risk

Apr 13
Orian Sh.M. Ltd.'s (TLV:ORIN) 26% Share Price Plunge Could Signal Some Risk

Orian Sh.M. Ltd. (TLV:ORIN) Stock Rockets 31% But Many Are Still Ignoring The Company

Jan 05
Orian Sh.M. Ltd. (TLV:ORIN) Stock Rockets 31% But Many Are Still Ignoring The Company

Here's Why Orian Sh.M (TLV:ORIN) Is Weighed Down By Its Debt Load

Oct 10
Here's Why Orian Sh.M (TLV:ORIN) Is Weighed Down By Its Debt Load

The Returns On Capital At Orian Sh.M (TLV:ORIN) Don't Inspire Confidence

Apr 21
The Returns On Capital At Orian Sh.M (TLV:ORIN) Don't Inspire Confidence

These 4 Measures Indicate That Orian Sh.M (TLV:ORIN) Is Using Debt Extensively

Jan 06
These 4 Measures Indicate That Orian Sh.M (TLV:ORIN) Is Using Debt Extensively

Orian Sh.M. Ltd.'s (TLV:ORIN) Business Is Trailing The Market But Its Shares Aren't

Nov 25
Orian Sh.M. Ltd.'s (TLV:ORIN) Business Is Trailing The Market But Its Shares Aren't

Is Orian Sh.M (TLV:ORIN) A Risky Investment?

May 19
Is Orian Sh.M (TLV:ORIN) A Risky Investment?

Do Orian Sh.M's (TLV:ORIN) Earnings Warrant Your Attention?

Mar 21
Do Orian Sh.M's (TLV:ORIN) Earnings Warrant Your Attention?

Orian Sh.M (TLV:ORIN) Is Reinvesting At Lower Rates Of Return

Feb 18
Orian Sh.M (TLV:ORIN) Is Reinvesting At Lower Rates Of Return

Is Orian Sh.M (TLV:ORIN) A Risky Investment?

Jun 09
Is Orian Sh.M (TLV:ORIN) A Risky Investment?

Some Investors May Be Worried About Orian Sh.M's (TLV:ORIN) Returns On Capital

Apr 05
Some Investors May Be Worried About Orian Sh.M's (TLV:ORIN) Returns On Capital

These 4 Measures Indicate That Orian Sh.M (TLV:ORIN) Is Using Debt Reasonably Well

Mar 09
These 4 Measures Indicate That Orian Sh.M (TLV:ORIN) Is Using Debt Reasonably Well

Shareholders Are Thrilled That The Orian Sh.M (TLV:ORIN) Share Price Increased 115%

Jan 18
Shareholders Are Thrilled That The Orian Sh.M (TLV:ORIN) Share Price Increased 115%

Here's Why We Don't Think Orian Sh.M's (TLV:ORIN) Statutory Earnings Reflect Its Underlying Earnings Potential

Dec 30
Here's Why We Don't Think Orian Sh.M's (TLV:ORIN) Statutory Earnings Reflect Its Underlying Earnings Potential

Has Orian Sh.M (TLV:ORIN) Got What It Takes To Become A Multi-Bagger?

Dec 08
Has Orian Sh.M (TLV:ORIN) Got What It Takes To Become A Multi-Bagger?

Análisis de la situación financiera

Pasivos a corto plazo: ORIN's short term assets ($97.2M) exceed its short term liabilities ($85.0M).

Pasivo a largo plazo: ORIN's short term assets ($97.2M) do not cover its long term liabilities ($211.6M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: ORIN's net debt to equity ratio (70.4%) is considered high.

Reducción de la deuda: ORIN's debt to equity ratio has increased from 93.3% to 94.2% over the past 5 years.

Cobertura de la deuda: ORIN's debt is well covered by operating cash flow (33.5%).

Cobertura de intereses: ORIN's interest payments on its debt are not well covered by EBIT (1.1x coverage).


Hoja de balance


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