Ordina N.V.

Informe acción ENXTAM:ORDI

Capitalización de mercado: €513.1m

Salud financiera de hoja de balance de Ordina

Salud financiera controles de criterios 4/6

Ordina tiene un patrimonio de accionistas total de €146.6M y una deuda total de €10.5M, lo que sitúa su ratio deuda-patrimonio en 7.2%. Sus activos y pasivos totales son €275.0M y €128.4M respectivamente. El BAIT de Ordina es de €34.3M, por lo que su ratio de cobertura de intereses es de 24.9. Tiene efectivo e inversiones a corto plazo que ascienden a €6.5M.

Información clave

7.2%

Ratio deuda-patrimonio

€10.50m

Deuda

Ratio de cobertura de intereses24.9x
Efectivo€6.46m
Patrimonio€146.61m
Total pasivo€128.40m
Activos totales€275.01m

Actualizaciones recientes sobre salud financiera

Recent updates

Ordina (AMS:ORDI) Will Pay A Larger Dividend Than Last Year At €0.395

Mar 05
Ordina (AMS:ORDI) Will Pay A Larger Dividend Than Last Year At €0.395

Is Now The Time To Look At Buying Ordina N.V. (AMS:ORDI)?

Aug 04
Is Now The Time To Look At Buying Ordina N.V. (AMS:ORDI)?

Is Now The Time To Look At Buying Ordina N.V. (AMS:ORDI)?

Mar 08
Is Now The Time To Look At Buying Ordina N.V. (AMS:ORDI)?

Returns Are Gaining Momentum At Ordina (AMS:ORDI)

Feb 01
Returns Are Gaining Momentum At Ordina (AMS:ORDI)

Is There Now An Opportunity In Ordina N.V. (AMS:ORDI)?

Aug 01
Is There Now An Opportunity In Ordina N.V. (AMS:ORDI)?

When Should You Buy Ordina N.V. (AMS:ORDI)?

Apr 07
When Should You Buy Ordina N.V. (AMS:ORDI)?

Returns Are Gaining Momentum At Ordina (AMS:ORDI)

Mar 23
Returns Are Gaining Momentum At Ordina (AMS:ORDI)

Shareholders Of Ordina (AMS:ORDI) Must Be Happy With Their 238% Total Return

Mar 08
Shareholders Of Ordina (AMS:ORDI) Must Be Happy With Their 238% Total Return

Ordina N.V. (AMS:ORDI) Just Reported And Analysts Have Been Lifting Their Price Targets

Feb 21
Ordina N.V. (AMS:ORDI) Just Reported And Analysts Have Been Lifting Their Price Targets

Ordina's (AMS:ORDI) Earnings Are Growing But Is There More To The Story?

Feb 12
Ordina's (AMS:ORDI) Earnings Are Growing But Is There More To The Story?

Are Strong Financial Prospects The Force That Is Driving The Momentum In Ordina N.V.'s AMS:ORDI) Stock?

Jan 22
Are Strong Financial Prospects The Force That Is Driving The Momentum In Ordina N.V.'s AMS:ORDI) Stock?

What You Need To Know About Ordina N.V.'s (AMS:ORDI) Investor Composition

Jan 07
What You Need To Know About Ordina N.V.'s (AMS:ORDI) Investor Composition

Is Ordina N.V. (AMS:ORDI) Potentially Undervalued?

Dec 23
Is Ordina N.V. (AMS:ORDI) Potentially Undervalued?

A Look At Ordina's (AMS:ORDI) CEO Remuneration

Dec 10
A Look At Ordina's (AMS:ORDI) CEO Remuneration

Investors Who Bought Ordina (AMS:ORDI) Shares Five Years Ago Are Now Up 166%

Nov 26
Investors Who Bought Ordina (AMS:ORDI) Shares Five Years Ago Are Now Up 166%

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€100.7M) de ORDI no cubren sus pasivos a corto plazo (€107.5M).

Pasivo a largo plazo: Los activos a corto plazo de ORDI (€100.7M) superan a sus pasivos a largo plazo (€20.9M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (2.8%) de ORDI se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de ORDI ha crecido de 4.4% a 7.2% en los últimos 5 años.

Cobertura de la deuda: La deuda de ORDI está bien cubierta por el flujo de caja operativo (270.1%).

Cobertura de intereses: Los pagos de intereses de la deuda de ORDI están bien cubiertos por el BAIT (24.9x cobertura).

Hoja de balance

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