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Ørsted Bilan de santé
Santé financière contrôle des critères 3/6
Ørsted possède un total de capitaux propres de DKK83.4B et une dette totale de DKK81.6B, ce qui porte son ratio d'endettement à 97.9%. Son actif total et son passif total sont DKK286.0B et de DKK202.6B. L'EBIT de Ørsted est DKK17.5B ce qui fait que son ratio de couverture des intérêts 6.4. Elle dispose de liquidités et de placements à court terme de DKK40.3B.
Informations clés
97.9%
Ratio d'endettement
DKK 81.61b
Dette
Ratio de couverture des intérêts | 6.4x |
Argent liquide | DKK 40.35b |
Fonds propres | DKK 83.37b |
Total du passif | DKK 202.63b |
Total des actifs | DKK 286.00b |
Mises à jour récentes de la santé financière
Does Ørsted (CPH:ORSTED) Have A Healthy Balance Sheet?
Jul 11Here's Why Ørsted (CPH:ORSTED) Has A Meaningful Debt Burden
Mar 27Here's Why Ørsted (CPH:ORSTED) Has A Meaningful Debt Burden
Dec 10Ørsted (CPH:ORSTED) Use Of Debt Could Be Considered Risky
Sep 09Does Ørsted (CPH:ORSTED) Have A Healthy Balance Sheet?
Jun 11Does Ørsted (CPH:ORSTED) Have A Healthy Balance Sheet?
Mar 10Recent updates
Ørsted A/S Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 17Ørsted A/S (CPH:ORSTED) Analysts Just Slashed This Year's Revenue Estimates By 1.5%
Aug 16Ørsted (CPH:ORSTED) Has Some Way To Go To Become A Multi-Bagger
Aug 02Does Ørsted (CPH:ORSTED) Have A Healthy Balance Sheet?
Jul 11Ørsted A/S Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
May 04Investors Met With Slowing Returns on Capital At Ørsted (CPH:ORSTED)
Apr 17Here's Why Ørsted (CPH:ORSTED) Has A Meaningful Debt Burden
Mar 27Investors Still Waiting For A Pull Back In Ørsted A/S (CPH:ORSTED)
Feb 02Calculating The Intrinsic Value Of Ørsted A/S (CPH:ORSTED)
Jan 15Here's Why Ørsted (CPH:ORSTED) Has A Meaningful Debt Burden
Dec 10Investors Met With Slowing Returns on Capital At Ørsted (CPH:ORSTED)
Nov 18Ørsted (CPH:ORSTED) Use Of Debt Could Be Considered Risky
Sep 09Does This Valuation Of Ørsted A/S (CPH:ORSTED) Imply Investors Are Overpaying?
Aug 20Ørsted (CPH:ORSTED) Could Be Struggling To Allocate Capital
Aug 04Does Ørsted (CPH:ORSTED) Have A Healthy Balance Sheet?
Jun 11Here's What's Concerning About Ørsted's (CPH:ORSTED) Returns On Capital
May 05Does Ørsted (CPH:ORSTED) Have A Healthy Balance Sheet?
Mar 10Ørsted (CPH:ORSTED) Is Looking To Continue Growing Its Returns On Capital
Jan 23A Look At The Fair Value Of Ørsted A/S (CPH:ORSTED)
Jan 05Calculating The Intrinsic Value Of Ørsted A/S (CPH:ORSTED)
Oct 04Ørsted A/S Just Missed EPS By 93%: Here's What Analysts Think Will Happen Next
Aug 14Ørsted (CPH:ORSTED) Is Experiencing Growth In Returns On Capital
Jul 27Does Ørsted (CPH:ORSTED) Have A Healthy Balance Sheet?
Jul 09Broker Revenue Forecasts For Ørsted A/S (CPH:ORSTED) Are Surging Higher
Apr 28Returns At Ørsted (CPH:ORSTED) Are On The Way Up
Apr 15Here's Why Ørsted (CPH:ORSTED) Can Manage Its Debt Responsibly
Mar 28Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ORSTED ( DKK80.7B ) dépassent ses passifs à court terme ( DKK54.6B ).
Passif à long terme: Les actifs à court terme de ORSTED ( DKK80.7B ) ne couvrent pas ses passifs à long terme ( DKK148.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ORSTED ( 49.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de ORSTED est passé de 37.8% à 97.9% au cours des 5 dernières années.
Couverture de la dette: La dette de ORSTED est bien couverte par le flux de trésorerie opérationnel ( 31.4% ).
Couverture des intérêts: Les paiements d'intérêts de ORSTED sur sa dette sont bien couverts par l'EBIT ( 6.4 x couverture).