Oron Group Investments & Holdings Bilan de santé
Santé financière contrôle des critères 2/6
Oron Group Investments & Holdings possède un total de capitaux propres de ₪225.0M et une dette totale de ₪665.5M, ce qui porte son ratio d'endettement à 295.8%. Son actif total et son passif total sont ₪1.6B et de ₪1.3B. L'EBIT de Oron Group Investments & Holdings est ₪95.7M ce qui fait que son ratio de couverture des intérêts 2. Elle dispose de liquidités et de placements à court terme de ₪96.7M.
Informations clés
295.8%
Ratio d'endettement
₪665.53m
Dette
| Ratio de couverture des intérêts | 2x |
| Argent liquide | ₪96.73m |
| Fonds propres | ₪225.00m |
| Total du passif | ₪1.33b |
| Total des actifs | ₪1.55b |
Mises à jour récentes de la santé financière
Here's Why Oron Group Investments & Holdings (TLV:ORON) Has A Meaningful Debt Burden
Nov 16
Oron Group Investments & Holdings (TLV:ORON) Takes On Some Risk With Its Use Of Debt
Jul 13Oron Group Investments & Holdings (TLV:ORON) Takes On Some Risk With Its Use Of Debt
Feb 22Is Oron Group Investments & Holdings (TLV:ORON) A Risky Investment?
Jun 02Is Oron Group Investments & Holdings (TLV:ORON) Using Too Much Debt?
May 11Recent updates
There's Reason For Concern Over Oron Group Investments & Holdings Ltd's (TLV:ORON) Massive 25% Price Jump
Mar 06We Think Shareholders Are Less Likely To Approve A Pay Rise For Oron Group Investments & Holdings Ltd's (TLV:ORON) CEO For Now
Dec 14Here's Why Oron Group Investments & Holdings (TLV:ORON) Has A Meaningful Debt Burden
Nov 16Oron Group Investments & Holdings (TLV:ORON) Takes On Some Risk With Its Use Of Debt
Jul 13Returns Are Gaining Momentum At Oron Group Investments & Holdings (TLV:ORON)
Jun 01Oron Group Investments & Holdings (TLV:ORON) Takes On Some Risk With Its Use Of Debt
Feb 22Is Oron Group Investments & Holdings (TLV:ORON) A Risky Investment?
Jun 02Returns On Capital Signal Tricky Times Ahead For Oron Group Investments & Holdings (TLV:ORON)
May 10Oron Group Investments & Holdings' (TLV:ORON) Returns Have Hit A Wall
Nov 30Do Oron Group Investments & Holdings's (TLV:ORON) Earnings Warrant Your Attention?
Aug 27Is Oron Group Investments & Holdings (TLV:ORON) Using Too Much Debt?
May 11If You Like EPS Growth Then Check Out Oron Group Investments & Holdings (TLV:ORON) Before It's Too Late
Apr 17Investors Met With Slowing Returns on Capital At Oron Group Investments & Holdings (TLV:ORON)
Mar 30A Note On Oron Group Investments & Holdings Ltd's (TLV:ORON) ROE and Debt To Equity
Mar 04Investors Who Bought Oron Group Investments & Holdings (TLV:ORON) Shares A Year Ago Are Now Up 155%
Feb 06
Does Oron Group Investments & Holdings (TLV:ORON) Deserve A Spot On Your Watchlist?
Jan 16Oron Group Investments & Holdings (TLV:ORON) Is Growing Earnings But Are They A Good Guide?
Dec 26What Do The Returns At Oron Group Investments & Holdings (TLV:ORON) Mean Going Forward?
Dec 08Is Oron Group Investments & Holdings Ltd's (TLV:ORON) ROE Of 13% Impressive?
Nov 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ORON ( ₪1.2B ) dépassent ses passifs à court terme ( ₪1.0B ).
Passif à long terme: Les actifs à court terme de ORON ( ₪1.2B ) dépassent ses passifs à long terme ( ₪279.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ORON ( 252.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de ORON est passé de 166.8% à 295.8% au cours des 5 dernières années.
Couverture de la dette: La dette de ORON n'est pas bien couverte par le flux de trésorerie opérationnel ( 2.6% ).
Couverture des intérêts: Les paiements d'intérêts de ORON sur sa dette ne sont pas bien couverts par l'EBIT ( 2 x couverture).