Salud financiera de hoja de balance de Orkla

Salud financiera controles de criterios 5/6

Orkla tiene un patrimonio de accionistas total de NOK49.4B y una deuda total de NOK18.3B, lo que sitúa su ratio deuda-patrimonio en 37.1%. Sus activos y pasivos totales son NOK89.2B y NOK39.9B respectivamente. El BAIT de Orkla es de NOK7.4B, por lo que su ratio de cobertura de intereses es de 7.5. Tiene efectivo e inversiones a corto plazo que ascienden a NOK1.1B.

Información clave

37.1%

Ratio deuda-patrimonio

NOK 18.33b

Deuda

Ratio de cobertura de intereses7.5x
EfectivoNOK 1.15b
PatrimonioNOK 49.38b
Total pasivoNOK 39.86b
Activos totalesNOK 89.23b

Actualizaciones recientes sobre salud financiera

Recent updates

Orkla (OB:ORK) Ticks All The Boxes When It Comes To Earnings Growth

Nov 13
Orkla (OB:ORK) Ticks All The Boxes When It Comes To Earnings Growth

Orkla ASA's (OB:ORK) Shareholders Might Be Looking For Exit

Oct 29
Orkla ASA's (OB:ORK) Shareholders Might Be Looking For Exit

These 4 Measures Indicate That Orkla (OB:ORK) Is Using Debt Reasonably Well

Oct 14
These 4 Measures Indicate That Orkla (OB:ORK) Is Using Debt Reasonably Well

Estimating The Fair Value Of Orkla ASA (OB:ORK)

Sep 14
Estimating The Fair Value Of Orkla ASA (OB:ORK)

Orkla (OB:ORK) Has More To Do To Multiply In Value Going Forward

Aug 30
Orkla (OB:ORK) Has More To Do To Multiply In Value Going Forward

Here's Why Orkla (OB:ORK) Has Caught The Eye Of Investors

Aug 02
Here's Why Orkla (OB:ORK) Has Caught The Eye Of Investors

Is Orkla (OB:ORK) Using Too Much Debt?

Jul 11
Is Orkla (OB:ORK) Using Too Much Debt?

Orkla ASA's (OB:ORK) Popularity With Investors Is Under Threat From Overpricing

Jun 21
Orkla ASA's (OB:ORK) Popularity With Investors Is Under Threat From Overpricing

Orkla (OB:ORK) Hasn't Managed To Accelerate Its Returns

May 22
Orkla (OB:ORK) Hasn't Managed To Accelerate Its Returns

Orkla ASA Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

May 06
Orkla ASA Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

We Think Orkla (OB:ORK) Is Taking Some Risk With Its Debt

Apr 08
We Think Orkla (OB:ORK) Is Taking Some Risk With Its Debt

Is Orkla ASA (OB:ORK) Trading At A 35% Discount?

Feb 19
Is Orkla ASA (OB:ORK) Trading At A 35% Discount?

Orkla ASA's (OB:ORK) Share Price Could Signal Some Risk

Feb 01
Orkla ASA's (OB:ORK) Share Price Could Signal Some Risk

Returns At Orkla (OB:ORK) Appear To Be Weighed Down

Jan 13
Returns At Orkla (OB:ORK) Appear To Be Weighed Down

Is Orkla (OB:ORK) A Risky Investment?

Nov 13
Is Orkla (OB:ORK) A Risky Investment?

Here's Why Orkla (OB:ORK) Has Caught The Eye Of Investors

Oct 28
Here's Why Orkla (OB:ORK) Has Caught The Eye Of Investors

Return Trends At Orkla (OB:ORK) Aren't Appealing

Oct 14
Return Trends At Orkla (OB:ORK) Aren't Appealing

Orkla ASA (OB:ORK) Shares Could Be 44% Below Their Intrinsic Value Estimate

Sep 26
Orkla ASA (OB:ORK) Shares Could Be 44% Below Their Intrinsic Value Estimate

Orkla (OB:ORK) Seems To Use Debt Quite Sensibly

Aug 04
Orkla (OB:ORK) Seems To Use Debt Quite Sensibly

The Returns At Orkla (OB:ORK) Aren't Growing

Jun 28
The Returns At Orkla (OB:ORK) Aren't Growing

An Intrinsic Calculation For Orkla ASA (OB:ORK) Suggests It's 45% Undervalued

May 26
An Intrinsic Calculation For Orkla ASA (OB:ORK) Suggests It's 45% Undervalued

We Think Orkla (OB:ORK) Can Stay On Top Of Its Debt

Apr 26
We Think Orkla (OB:ORK) Can Stay On Top Of Its Debt

Orkla ASA's (OB:ORK) Intrinsic Value Is Potentially 70% Above Its Share Price

Jan 14
Orkla ASA's (OB:ORK) Intrinsic Value Is Potentially 70% Above Its Share Price

Does Orkla (OB:ORK) Have A Healthy Balance Sheet?

Dec 30
Does Orkla (OB:ORK) Have A Healthy Balance Sheet?

Orkla (OB:ORK) Is Experiencing Growth In Returns On Capital

Nov 20
Orkla (OB:ORK) Is Experiencing Growth In Returns On Capital

Is Orkla ASA (OB:ORK) Trading At A 50% Discount?

Oct 07
Is Orkla ASA (OB:ORK) Trading At A 50% Discount?

Is Orkla (OB:ORK) Using Too Much Debt?

Aug 26
Is Orkla (OB:ORK) Using Too Much Debt?

Orkla (OB:ORK) Might Have The Makings Of A Multi-Bagger

Aug 11
Orkla (OB:ORK) Might Have The Makings Of A Multi-Bagger

If EPS Growth Is Important To You, Orkla (OB:ORK) Presents An Opportunity

Jul 28
If EPS Growth Is Important To You, Orkla (OB:ORK) Presents An Opportunity

Are Investors Undervaluing Orkla ASA (OB:ORK) By 46%?

Jun 28
Are Investors Undervaluing Orkla ASA (OB:ORK) By 46%?

Orkla (OB:ORK) Is Paying Out A Larger Dividend Than Last Year

Feb 27
Orkla (OB:ORK) Is Paying Out A Larger Dividend Than Last Year

Is There An Opportunity With Orkla ASA's (OB:ORK) 49% Undervaluation?

Feb 25
Is There An Opportunity With Orkla ASA's (OB:ORK) 49% Undervaluation?

Orkla's (OB:ORK) Upcoming Dividend Will Be Larger Than Last Year's

Feb 13
Orkla's (OB:ORK) Upcoming Dividend Will Be Larger Than Last Year's

Orkla (OB:ORK) Is Looking To Continue Growing Its Returns On Capital

Feb 07
Orkla (OB:ORK) Is Looking To Continue Growing Its Returns On Capital

Does Orkla (OB:ORK) Have A Healthy Balance Sheet?

Jan 09
Does Orkla (OB:ORK) Have A Healthy Balance Sheet?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NOK22.6B) de ORK superan a sus pasivos a corto plazo (NOK17.4B).

Pasivo a largo plazo: Los activos a corto plazo de ORK (NOK22.6B) superan a sus pasivos a largo plazo (NOK22.5B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (34.8%) de ORK se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de ORK ha crecido de 24.6% a 37.1% en los últimos 5 años.

Cobertura de la deuda: La deuda de ORK está bien cubierta por el flujo de caja operativo (47.8%).

Cobertura de intereses: Los pagos de intereses de la deuda de ORK están bien cubiertos por el BAIT (7.5x cobertura).


Hoja de balance


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