Ordina N.V.

ENXTAM:ORDI Rapport sur les actions

Capitalisation boursière : €513.1m

Ordina Bilan de santé

Santé financière contrôle des critères 4/6

Ordina possède un total de capitaux propres de €146.6M et une dette totale de €10.5M, ce qui porte son ratio d'endettement à 7.2%. Son actif total et son passif total sont €275.0M et de €128.4M. L'EBIT de Ordina est €34.3M ce qui fait que son ratio de couverture des intérêts 24.9. Elle dispose de liquidités et de placements à court terme de €6.5M.

Informations clés

7.2%

Ratio d'endettement

€10.50m

Dette

Ratio de couverture des intérêts24.9x
Argent liquide€6.46m
Fonds propres€146.61m
Total du passif€128.40m
Total des actifs€275.01m

Mises à jour récentes de la santé financière

Recent updates

Ordina (AMS:ORDI) Will Pay A Larger Dividend Than Last Year At €0.395

Mar 05
Ordina (AMS:ORDI) Will Pay A Larger Dividend Than Last Year At €0.395

Is Now The Time To Look At Buying Ordina N.V. (AMS:ORDI)?

Aug 04
Is Now The Time To Look At Buying Ordina N.V. (AMS:ORDI)?

Is Now The Time To Look At Buying Ordina N.V. (AMS:ORDI)?

Mar 08
Is Now The Time To Look At Buying Ordina N.V. (AMS:ORDI)?

Returns Are Gaining Momentum At Ordina (AMS:ORDI)

Feb 01
Returns Are Gaining Momentum At Ordina (AMS:ORDI)

Is There Now An Opportunity In Ordina N.V. (AMS:ORDI)?

Aug 01
Is There Now An Opportunity In Ordina N.V. (AMS:ORDI)?

When Should You Buy Ordina N.V. (AMS:ORDI)?

Apr 07
When Should You Buy Ordina N.V. (AMS:ORDI)?

Returns Are Gaining Momentum At Ordina (AMS:ORDI)

Mar 23
Returns Are Gaining Momentum At Ordina (AMS:ORDI)

Shareholders Of Ordina (AMS:ORDI) Must Be Happy With Their 238% Total Return

Mar 08
Shareholders Of Ordina (AMS:ORDI) Must Be Happy With Their 238% Total Return

Ordina N.V. (AMS:ORDI) Just Reported And Analysts Have Been Lifting Their Price Targets

Feb 21
Ordina N.V. (AMS:ORDI) Just Reported And Analysts Have Been Lifting Their Price Targets

Ordina's (AMS:ORDI) Earnings Are Growing But Is There More To The Story?

Feb 12
Ordina's (AMS:ORDI) Earnings Are Growing But Is There More To The Story?

Are Strong Financial Prospects The Force That Is Driving The Momentum In Ordina N.V.'s AMS:ORDI) Stock?

Jan 22
Are Strong Financial Prospects The Force That Is Driving The Momentum In Ordina N.V.'s AMS:ORDI) Stock?

What You Need To Know About Ordina N.V.'s (AMS:ORDI) Investor Composition

Jan 07
What You Need To Know About Ordina N.V.'s (AMS:ORDI) Investor Composition

Is Ordina N.V. (AMS:ORDI) Potentially Undervalued?

Dec 23
Is Ordina N.V. (AMS:ORDI) Potentially Undervalued?

A Look At Ordina's (AMS:ORDI) CEO Remuneration

Dec 10
A Look At Ordina's (AMS:ORDI) CEO Remuneration

Investors Who Bought Ordina (AMS:ORDI) Shares Five Years Ago Are Now Up 166%

Nov 26
Investors Who Bought Ordina (AMS:ORDI) Shares Five Years Ago Are Now Up 166%

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ORDI ( €100.7M ) ne couvrent pas ses passifs à court terme ( €107.5M ).

Passif à long terme: Les actifs à court terme de ORDI ( €100.7M ) dépassent ses passifs à long terme ( €20.9M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de ORDI ( 2.8% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de ORDI est passé de 4.4% à 7.2% au cours des 5 dernières années.

Couverture de la dette: La dette de ORDI est bien couverte par le flux de trésorerie opérationnel ( 270.1% ).

Couverture des intérêts: Les paiements d'intérêts de ORDI sur sa dette sont bien couverts par l'EBIT ( 24.9 x couverture).

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