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Orthex Oyj Bilan de santé

Santé financière contrôle des critères 5/6

Orthex Oyj possède un total de capitaux propres de €34.9M et une dette totale de €22.4M, ce qui porte son ratio d'endettement à 64.2%. Son actif total et son passif total sont €85.2M et de €50.3M. L'EBIT de Orthex Oyj est €11.2M ce qui fait que son ratio de couverture des intérêts 5.6. Elle dispose de liquidités et de placements à court terme de €13.9M.

Informations clés

64.2%

Ratio d'endettement

€20.90m

Dette

Ratio de couverture des intérêts	6.6x
Argent liquide	€8.82m
Fonds propres	€32.55m
Total du passif	€49.25m
Total des actifs	€81.80m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ORTHEX ( €42.4M ) dépassent ses passifs à court terme ( €20.5M ).

Passif à long terme: Les actifs à court terme de ORTHEX ( €42.4M ) dépassent ses passifs à long terme ( €29.8M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de ORTHEX ( 24.4% ) est considéré comme satisfaisant.

Réduire la dette: Données insuffisantes pour déterminer si le ratio d'endettement de ORTHEX a diminué au cours des 5 dernières années.

Couverture de la dette: La dette de ORTHEX est bien couverte par le flux de trésorerie opérationnel ( 52.4% ).

Couverture des intérêts: Les paiements d'intérêts de ORTHEX sur sa dette sont bien couverts par l'EBIT ( 5.6 x couverture).

Orthex Oyj Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Orthex Oyj Announces Long-Term Dividend Target

Orthex Oyj (HEL:ORTHEX) Has Announced A Dividend Of €0.10

Orthex Oyj Announces Long-Term Dividend Target

Orthex Oyj (HEL:ORTHEX) Is Due To Pay A Dividend Of €0.10

Orthex Oyj's (HEL:ORTHEX) Dividend Will Be €0.10

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Orthex Oyj (HEL:ORTHEX) Is Due To Pay A Dividend Of €0.10

Orthex Oyj (HEL:ORTHEX) Will Pay A Dividend Of €0.10

Dividend of €0.10 announced

Investor sentiment improves as stock rises 17%

Orthex Corporation Approves Dividend for the Financial Year Ended 31 December 2023, Payable on 11 April 2024 and October 2024, Respectively

Upcoming dividend of €0.11 per share

Final dividend of €0.11 announced

Price target increased by 11% to €7.30

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Orthex Oyj Proposes Dividend for the Financial Year Ended on 31 December 2023, Payable on 18 April 2024 and 9 October 2024 Respectively

Now 21% undervalued

Orthex Corporation Announces Changes in Operational Responsibilities and the Management Team

Orthex Corporation Announces Resignation of Peter Ottosson Member of the Management Team and Operations Director of the Gnosjö Factory

Now 20% undervalued

Price target increased by 7.7% to €6.07

Third quarter 2023 earnings released: EPS: €0.13 (vs €0.072 in 3Q 2022)

Orthex Oyj, Annual General Meeting, Apr 09, 2024

Investor sentiment improves as stock rises 17%

Is Orthex Oyj (HEL:ORTHEX) Trading At A 37% Discount?

Orthex Extends the SmartStoreTM Brand into Food Storage Products

Upcoming dividend of €0.05 per share at 2.2% yield

Orthex Corporation Announces Composition of Shareholders' Nomination Board

Price target decreased by 7.1% to €5.63

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 22% undervalued after recent price drop

First quarter 2023 earnings: Revenues and EPS in line with analyst expectations

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Upcoming dividend of €0.06 per share at 2.3% yield

Now 21% undervalued

Orthex Oyj Just Missed EPS By 33%: Here's What Analysts Think Will Happen Next

Full year 2022 earnings: EPS and revenues miss analyst expectations

Now 20% undervalued after recent price drop

Satu Huber No Longer Available for Re-Election to the Board of Orthex Oyj

Now 21% undervalued

Here's What's Concerning About Orthex Oyj's (HEL:ORTHEX) Returns On Capital

High number of new and inexperienced directors

Third quarter 2022 earnings: EPS exceeds analyst expectations

Orthex Oyj to Report Fiscal Year 2022 Results on Mar 08, 2023

Investor sentiment improved over the past week

Inaugural dividend of €0.09 per share

Price target decreased to €6.60

Consensus forecasts updated

Orthex Oyj (HEL:ORTHEX) Could Be Struggling To Allocate Capital

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Investor sentiment deteriorated over the past week

Orthex Corporation Appoints Alex Nielsen as Sales Director, Europe and International Markets

High number of new and inexperienced directors

Orthex Corporation Announces Resignation of Michel Mercier, Effective August 1, 2022

Price target decreased to €7.50

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

High number of new and inexperienced directors

Price target decreased to €8.40

Orthex Corporation Announces Board Changes

High number of new and inexperienced directors

Full year 2021 earnings: EPS exceeds analyst expectations

Investor sentiment deteriorated over the past week

Orthex Oyj Announces Board Changes

Investor sentiment improved over the past week

A Look At The Fair Value Of Orthex Oyj (HEL:ORTHEX)

Less than half of directors are independent

Wiitta Oy acquired Snow toy business Orthex Corporation from Orthex Oyj (HLSE:ORTHEX).

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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