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ORIOR Bilan de santé

Santé financière contrôle des critères 5/6

ORIOR has a total shareholder equity of CHF86.5M and total debt of CHF132.9M, which brings its debt-to-equity ratio to 153.6%. Its total assets and total liabilities are CHF368.4M and CHF281.9M respectively. ORIOR's EBIT is CHF30.9M making its interest coverage ratio 8.6. It has cash and short-term investments of CHF16.6M.

Informations clés

153.6%

Ratio d'endettement

CHF 132.86m

Dette

Ratio de couverture des intérêts	8.6x
Argent liquide	CHF 16.65m
Fonds propres	CHF 86.51m
Total du passif	CHF 281.87m
Total des actifs	CHF 368.38m

Mises à jour récentes de la santé financière

ORIOR (VTX:ORON) Takes On Some Risk With Its Use Of Debt

Mar 29

Recent updates

Here's Why We Think ORIOR AG's (VTX:ORON) CEO Compensation Looks Fair for the time being

Apr 13

Does ORIOR's (VTX:ORON) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 08

Here's What We Think About ORIOR's (VTX:ORON) CEO Pay

Nov 25

Analyse de la situation financière

Passif à court terme: ORON's short term assets (CHF188.7M) exceed its short term liabilities (CHF151.4M).

Passif à long terme: ORON's short term assets (CHF188.7M) exceed its long term liabilities (CHF130.4M).

Historique et analyse du ratio d'endettement

Niveau d'endettement: ORON's net debt to equity ratio (134.3%) is considered high.

Réduire la dette: ORON's debt to equity ratio has reduced from 200.1% to 153.6% over the past 5 years.

Couverture de la dette: ORON's debt is well covered by operating cash flow (39.9%).

Couverture des intérêts: ORON's interest payments on its debt are well covered by EBIT (8.6x coverage).

ORIOR Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

ORIOR (VTX:ORON) Takes On Some Risk With Its Use Of Debt

Recent updates

Upcoming dividend of CHF2.51 per share

Price target decreased by 9.1% to CHF70.13

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

Price target decreased by 11% to CHF76.93

Consensus EPS estimates fall by 12%

ORIOR AG to Report First Half, 2024 Results on Aug 21, 2024

Upcoming dividend of CHF2.50 per share at 3.0% yield

Here's Why We Think ORIOR AG's (VTX:ORON) CEO Compensation Looks Fair for the time being

Full year 2022 earnings released: EPS: CHF4.62 (vs CHF4.19 in FY 2021)

ORIOR AG to Report First Half, 2023 Results on Aug 23, 2023

Less than half of directors are independent

First half 2022 earnings released: EPS: CHF1.99 (vs CHF2.07 in 1H 2021)

Less than half of directors are independent

Less than half of directors are independent

ORIOR AG to Report Q4, 2022 Results on Mar 08, 2023

Upcoming dividend of CHF2.40 per share

Full year 2021 earnings: EPS misses analyst expectations

First half 2021 earnings released: EPS CHF2.07 (vs CHF1.28 in 1H 2020)

Price target increased to CHF98.00

Consensus forecasts updated

Price target increased to CHF91.50

Key Things To Consider Before Buying ORIOR AG (VTX:ORON) For Its Dividend

Upcoming dividend of CHF2.33 per share

ORIOR (VTX:ORON) Takes On Some Risk With Its Use Of Debt

Price target increased to CHF85.00

Full year 2020 earnings released: EPS CHF3.35 (vs CHF4.84 in FY 2019)

Revenue and earnings beat expectations

New 90-day high: CHF77.60

Will ORIOR (VTX:ORON) Multiply In Value Going Forward?

ORIOR AG to Report First Half, 2021 Results on Aug 17, 2021

What Is The Ownership Structure Like For ORIOR AG (VTX:ORON)?

Is ORIOR AG (VTX:ORON) A Great Dividend Stock?

Is ORIOR AG's (VTX:ORON) ROE Of 32% Impressive?

Did ORIOR's (VTX:ORON) Share Price Deserve to Gain 22%?

Does ORIOR's (VTX:ORON) Statutory Profit Adequately Reflect Its Underlying Profit?

Here's What We Think About ORIOR's (VTX:ORON) CEO Pay

New 90-day low: CHF72.00

First half earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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