Salud financiera de hoja de balance de Orkla
Salud financiera controles de criterios 4/6
Orkla tiene unos fondos propios totales de NOK46.0B y una deuda total de NOK19.4B, lo que sitúa su ratio deuda/fondos propios en 42.1%. Sus activos y pasivos totales son NOK86.4B y NOK40.4B respectivamente. Orkla El EBIT de la empresa es de NOK7.1B, por lo que su ratio de cobertura de intereses es de 8.5. Su tesorería e inversiones a corto plazo ascienden a NOK1.1B.
Información clave
39.5%
Ratio deuda-patrimonio
kr18.46b
Deuda
Ratio de cobertura de intereses | 7.1x |
Efectivo | kr1.32b |
Patrimonio | kr46.75b |
Total pasivo | kr39.84b |
Activos totales | kr86.59b |
Actualizaciones recientes sobre salud financiera
We Think Orkla (OB:ORK) Is Taking Some Risk With Its Debt
Apr 08Is Orkla (OB:ORK) A Risky Investment?
Nov 13Orkla (OB:ORK) Seems To Use Debt Quite Sensibly
Aug 04We Think Orkla (OB:ORK) Can Stay On Top Of Its Debt
Apr 26Does Orkla (OB:ORK) Have A Healthy Balance Sheet?
Dec 30Is Orkla (OB:ORK) Using Too Much Debt?
Aug 26Recent updates
We Think Orkla (OB:ORK) Is Taking Some Risk With Its Debt
Apr 08Is Orkla ASA (OB:ORK) Trading At A 35% Discount?
Feb 19Orkla ASA's (OB:ORK) Share Price Could Signal Some Risk
Feb 01Returns At Orkla (OB:ORK) Appear To Be Weighed Down
Jan 13Is Orkla (OB:ORK) A Risky Investment?
Nov 13Here's Why Orkla (OB:ORK) Has Caught The Eye Of Investors
Oct 28Return Trends At Orkla (OB:ORK) Aren't Appealing
Oct 14Orkla ASA (OB:ORK) Shares Could Be 44% Below Their Intrinsic Value Estimate
Sep 26Orkla (OB:ORK) Seems To Use Debt Quite Sensibly
Aug 04The Returns At Orkla (OB:ORK) Aren't Growing
Jun 28An Intrinsic Calculation For Orkla ASA (OB:ORK) Suggests It's 45% Undervalued
May 26We Think Orkla (OB:ORK) Can Stay On Top Of Its Debt
Apr 26Orkla ASA's (OB:ORK) Intrinsic Value Is Potentially 70% Above Its Share Price
Jan 14Does Orkla (OB:ORK) Have A Healthy Balance Sheet?
Dec 30Orkla (OB:ORK) Is Experiencing Growth In Returns On Capital
Nov 20Is Orkla ASA (OB:ORK) Trading At A 50% Discount?
Oct 07Is Orkla (OB:ORK) Using Too Much Debt?
Aug 26Orkla (OB:ORK) Might Have The Makings Of A Multi-Bagger
Aug 11If EPS Growth Is Important To You, Orkla (OB:ORK) Presents An Opportunity
Jul 28Are Investors Undervaluing Orkla ASA (OB:ORK) By 46%?
Jun 28Orkla (OB:ORK) Is Paying Out A Larger Dividend Than Last Year
Feb 27Is There An Opportunity With Orkla ASA's (OB:ORK) 49% Undervaluation?
Feb 25Orkla's (OB:ORK) Upcoming Dividend Will Be Larger Than Last Year's
Feb 13Orkla (OB:ORK) Is Looking To Continue Growing Its Returns On Capital
Feb 07Does Orkla (OB:ORK) Have A Healthy Balance Sheet?
Jan 09Orkla ASA's (OB:ORK) Intrinsic Value Is Potentially 57% Above Its Share Price
Nov 21Returns Are Gaining Momentum At Orkla (OB:ORK)
Nov 08Orkla (OB:ORK) Seems To Use Debt Quite Sensibly
Oct 10Here's Why We Think Orkla (OB:ORK) Is Well Worth Watching
Sep 05Returns On Capital Are Showing Encouraging Signs At Orkla (OB:ORK)
Aug 09A Look At The Intrinsic Value Of Orkla ASA (OB:ORK)
Jul 13Does Orkla (OB:ORK) Have A Healthy Balance Sheet?
Jul 02Here's Why I Think Orkla (OB:ORK) Is An Interesting Stock
May 31Is Orkla ASA (OB:ORK) A Good Fit For Your Dividend Portfolio?
Apr 05Does Orkla (OB:ORK) Have A Healthy Balance Sheet?
Mar 22Do Institutions Own Orkla ASA (OB:ORK) Shares?
Mar 09Declining Stock and Solid Fundamentals: Is The Market Wrong About Orkla ASA (OB:ORK)?
Feb 25Análisis de la situación financiera
Pasivos a corto plazo: ORKLos activos a corto plazo (NOK21.8B) de la empresa superan a sus pasivos a corto plazo (NOK19.4B).
Pasivo a largo plazo: Los activos a corto plazo de ORK (NOK21.6B) no cubren sus pasivos a largo plazo (NOK22.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ORK(36.6%) se considera satisfactoria.
Reducción de la deuda: ORKha pasado de 16.6% a 42.1% en los últimos 5 años.
Cobertura de la deuda: ORKLa deuda de la empresa está bien cubierta por el flujo de caja operativo (35.3%).
Cobertura de intereses: ORKLos pagos de intereses de su deuda están bien cubiertos por el EBIT (8.5x cobertura).