Orora Bilan de santé
Santé financière contrôle des critères 2/6
Orora possède un total de capitaux propres de A$2.1B et une dette totale de A$2.0B, ce qui porte son ratio d'endettement à 95.5%. Son actif total et son passif total sont A$6.0B et de A$3.9B. L'EBIT de Orora est A$404.0M ce qui fait que son ratio de couverture des intérêts 4. Elle dispose de liquidités et de placements à court terme de A$274.7M.
Informations clés
95.5%
Ratio d'endettement
AU$2.00b
Dette
| Ratio de couverture des intérêts | 4x |
| Argent liquide | AU$274.70m |
| Fonds propres | AU$2.09b |
| Total du passif | AU$3.90b |
| Total des actifs | AU$5.99b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Orora (ASX:ORA) Is Using Debt Extensively
Mar 14
These 4 Measures Indicate That Orora (ASX:ORA) Is Using Debt Reasonably Well
Mar 31Does Orora (ASX:ORA) Have A Healthy Balance Sheet?
Oct 05Does Orora (ASX:ORA) Have A Healthy Balance Sheet?
Jun 06Here's Why Orora (ASX:ORA) Can Manage Its Debt Responsibly
Dec 07Does Orora (ASX:ORA) Have A Healthy Balance Sheet?
Mar 10Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Orora Limited (ASX:ORA)
Jun 17These 4 Measures Indicate That Orora (ASX:ORA) Is Using Debt Extensively
Mar 14Orora Limited Just Missed EPS By 41%: Here's What Analysts Think Will Happen Next
Feb 20Orora Limited's (ASX:ORA) Shares May Have Run Too Fast Too Soon
Jan 26Analysts Are Betting On Orora Limited (ASX:ORA) With A Big Upgrade This Week
Dec 04Orora (ASX:ORA) Is Increasing Its Dividend To A$0.09
Aug 24Orora Limited's (ASX:ORA) Intrinsic Value Is Potentially 92% Above Its Share Price
Jun 22These 4 Measures Indicate That Orora (ASX:ORA) Is Using Debt Reasonably Well
Mar 31Orora (ASX:ORA) Is Increasing Its Dividend To A$0.085
Feb 20Orora Limited's (ASX:ORA) Intrinsic Value Is Potentially 95% Above Its Share Price
Dec 13Does Orora (ASX:ORA) Have A Healthy Balance Sheet?
Oct 05If EPS Growth Is Important To You, Orora (ASX:ORA) Presents An Opportunity
Sep 20Does Orora (ASX:ORA) Have A Healthy Balance Sheet?
Jun 06Is Orora Limited (ASX:ORA) Trading At A 50% Discount?
Apr 28Orora (ASX:ORA) Is Increasing Its Dividend To AU$0.08
Feb 18Is Orora Limited (ASX:ORA) Trading At A 44% Discount?
Dec 29Here's Why Orora (ASX:ORA) Can Manage Its Debt Responsibly
Dec 07Orora Limited's (ASX:ORA) Intrinsic Value Is Potentially 64% Above Its Share Price
Sep 22Orora (ASX:ORA) Will Pay A Larger Dividend Than Last Year At AU$0.075
Aug 24An Intrinsic Calculation For Orora Limited (ASX:ORA) Suggests It's 26% Undervalued
Jun 02Does Orora (ASX:ORA) Have A Healthy Balance Sheet?
Mar 10Are Investors Undervaluing Orora Limited (ASX:ORA) By 25%?
Feb 22Does Orora Limited (ASX:ORA) Have A Place In Your Dividend Stock Portfolio?
Feb 08
Here's Why Orora's (ASX:ORA) Statutory Earnings Are Arguably Too Conservative
Jan 21
Orora Limited's (ASX:ORA) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Jan 03
Orora (ASX:ORA) Shareholders Received A Total Return Of Negative 12% In The Last Three Years
Dec 15What Kind Of Investors Own Most Of Orora Limited (ASX:ORA)?
Nov 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ORA ( A$1.9B ) dépassent ses passifs à court terme ( A$1.2B ).
Passif à long terme: Les actifs à court terme de ORA ( A$1.9B ) ne couvrent pas ses passifs à long terme ( A$2.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ORA ( 82.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de ORA est passé de 58.3% à 95.5% au cours des 5 dernières années.
Couverture de la dette: La dette de ORA n'est pas bien couverte par le flux de trésorerie opérationnel ( 19.4% ).
Couverture des intérêts: Les paiements d'intérêts de ORA sur sa dette sont bien couverts par l'EBIT ( 4 x couverture).