Salud financiera de hoja de balance de Orsero
Salud financiera controles de criterios 6/6
Orsero tiene un patrimonio de accionistas total de €243.4M y una deuda total de €160.1M, lo que sitúa su ratio deuda-patrimonio en 65.8%. Sus activos y pasivos totales son €693.4M y €449.9M respectivamente. El BAIT de Orsero es de €46.2M, por lo que su ratio de cobertura de intereses es de 4.2. Tiene efectivo e inversiones a corto plazo que ascienden a €88.4M.
Información clave
65.8%
Ratio deuda-patrimonio
€160.10m
Deuda
| Ratio de cobertura de intereses | 4.2x |
| Efectivo | €88.37m |
| Patrimonio | €243.43m |
| Total pasivo | €449.94m |
| Activos totales | €693.37m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Orsero (BIT:ORS) Is Using Debt Reasonably Well
Sep 26
Is Orsero (BIT:ORS) A Risky Investment?
Feb 01We Think Orsero (BIT:ORS) Is Taking Some Risk With Its Debt
Feb 28We Think Orsero (BIT:ORS) Is Taking Some Risk With Its Debt
Nov 25
Recent updates
Orsero S.p.A. (BIT:ORS) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Sep 15Shareholders May Not Be So Generous With Orsero S.p.A.'s (BIT:ORS) CEO Compensation And Here's Why
Apr 23Are Investors Undervaluing Orsero S.p.A. (BIT:ORS) By 21%?
Sep 16These 4 Measures Indicate That Orsero (BIT:ORS) Is Using Debt Reasonably Well
Sep 26An Intrinsic Calculation For Orsero S.p.A. (BIT:ORS) Suggests It's 32% Undervalued
Feb 25Is Orsero (BIT:ORS) A Risky Investment?
Feb 01Is Orsero S.p.A. (BIT:ORS) Potentially Undervalued?
Jun 03Estimating The Intrinsic Value Of Orsero S.p.A. (BIT:ORS)
May 04Results: Orsero S.p.A. Exceeded Expectations And The Consensus Has Updated Its Estimates
Mar 20Is Orsero S.p.A. (BIT:ORS) Popular Amongst Institutions?
Mar 18We Think Orsero (BIT:ORS) Is Taking Some Risk With Its Debt
Feb 28Should You Investigate Orsero S.p.A. (BIT:ORS) At €6.60?
Feb 09What Type Of Returns Would Orsero's(BIT:ORS) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Jan 25Could Orsero S.p.A. (BIT:ORS) Have The Makings Of Another Dividend Aristocrat?
Jan 06How Much Of Orsero S.p.A. (BIT:ORS) Do Institutions Own?
Dec 15We Think Orsero (BIT:ORS) Is Taking Some Risk With Its Debt
Nov 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€337.1M) de ORS superan a sus pasivos a corto plazo (€268.2M).
Pasivo a largo plazo: Los activos a corto plazo de ORS (€337.1M) superan a sus pasivos a largo plazo (€181.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (29.5%) de ORS se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ORS ha pasado de 121.1% a 65.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de ORS está bien cubierta por el flujo de caja operativo (31.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de ORS están bien cubiertos por el BAIT (4.2x cobertura).