Salud financiera de hoja de balance de Ormat Technologies
Salud financiera controles de criterios 0/6
Ormat Technologies tiene un patrimonio de accionistas total de $2.5B y una deuda total de $2.4B, lo que sitúa su ratio deuda-patrimonio en 95.4%. Sus activos y pasivos totales son $5.6B y $3.1B respectivamente. El BAIT de Ormat Technologies es de $180.0M, por lo que su ratio de cobertura de intereses es de 1.5. Tiene efectivo e inversiones a corto plazo que ascienden a $88.5M.
Información clave
95.4%
Ratio deuda-patrimonio
US$2.41b
Deuda
| Ratio de cobertura de intereses | 1.5x |
| Efectivo | US$88.50m |
| Patrimonio | US$2.52b |
| Total pasivo | US$3.07b |
| Activos totales | US$5.59b |
Actualizaciones recientes sobre salud financiera
Ormat Technologies (NYSE:ORA) Seems To Be Using A Lot Of Debt
Aug 03
These 4 Measures Indicate That Ormat Technologies (NYSE:ORA) Is Using Debt Extensively
Mar 22These 4 Measures Indicate That Ormat Technologies (NYSE:ORA) Is Using Debt Extensively
Aug 31Is Ormat Technologies (NYSE:ORA) Using Too Much Debt?
Aug 16Recent updates
Ormat Technologies: Growth Prospects Outpaced By Overvaluation
Nov 08Is Ormat Technologies, Inc. (NYSE:ORA) Trading At A 34% Discount?
Nov 08With EPS Growth And More, Ormat Technologies (NYSE:ORA) Makes An Interesting Case
Oct 18Ormat Technologies, Inc.'s (NYSE:ORA) Shareholders Might Be Looking For Exit
Sep 06Ormat Technologies (NYSE:ORA) Seems To Be Using A Lot Of Debt
Aug 03Ormat Technologies: Risk/Reward Skewed To The Downside On Starting Valuations
Aug 03Ormat Technologies (NYSE:ORA) Could Be Struggling To Allocate Capital
Jul 16If EPS Growth Is Important To You, Ormat Technologies (NYSE:ORA) Presents An Opportunity
Jun 28Earnings Not Telling The Story For Ormat Technologies, Inc. (NYSE:ORA)
May 22Shareholders May Find It Hard To Justify Increasing Ormat Technologies, Inc.'s (NYSE:ORA) CEO Compensation For Now
May 02These 4 Measures Indicate That Ormat Technologies (NYSE:ORA) Is Using Debt Extensively
Mar 22Ormat Technologies: An Expensive Vertically Integrated Gem
Mar 09The Price Is Right For Ormat Technologies, Inc. (NYSE:ORA)
Feb 06Here's What's Concerning About Ormat Technologies' (NYSE:ORA) Returns On Capital
Jan 08Ormat Technologies: EGS Could Provide Unexpected Upside
Oct 31Ormat Technologies: High Earnings Not As Attractive Compared To Capital Required To Grow
Oct 04Ormat Technologies (NYSE:ORA) Could Be Struggling To Allocate Capital
Sep 26These 4 Measures Indicate That Ormat Technologies (NYSE:ORA) Is Using Debt Extensively
Aug 31Ormat Technologies: Promising Future, But Valuation Is Worrying
Jun 09The Returns On Capital At Ormat Technologies (NYSE:ORA) Don't Inspire Confidence
May 13Ormat Technologies Q4 2022 Earnings Preview
Feb 21Massif Capital - Ormat Technologies: Keep An Eye Out For A Catalyst
Feb 01Ormat secures financing for Ijen geothermal power plant
Jan 12Ormat Technologies goes ex dividend tomorrow
Nov 14Returns On Capital Signal Tricky Times Ahead For Ormat Technologies (NYSE:ORA)
Nov 02Is Ormat Technologies (NYSE:ORA) Using Too Much Debt?
Aug 16Ormat Technologies goes ex-dividend tomorrow
Aug 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($537.5M) de ORA no cubren sus pasivos a corto plazo ($566.3M).
Pasivo a largo plazo: Los activos a corto plazo ($537.5M) de ORA no cubren sus pasivos a largo plazo ($2.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ORA (91.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ORA ha crecido de 81.3% a 95.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de ORA no está bien cubierta por el flujo de caja operativo (16.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de ORA no están bien cubiertos por el BAIT (1.5x cobertura).