Orkla ASA

OB:ORK Rapport sur les actions

Capitalisation boursière : NOK 97.3b

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Orkla Bilan de santé

Santé financière contrôle des critères 5/6

Orkla possède un total de capitaux propres de NOK47.3B et une dette totale de NOK20.0B, ce qui porte son ratio d'endettement à 42.3%. Son actif total et son passif total sont NOK88.4B et de NOK41.1B. L'EBIT de Orkla est NOK7.7B ce qui fait que son ratio de couverture des intérêts 7.7. Elle dispose de liquidités et de placements à court terme de NOK1.1B.

Informations clés

42.3%

Ratio d'endettement

NOK 20.01b

Dette

Ratio de couverture des intérêts7.7x
Argent liquideNOK 1.14b
Fonds propresNOK 47.31b
Total du passifNOK 41.05b
Total des actifsNOK 88.36b

Mises à jour récentes de la santé financière

Recent updates

Orkla (OB:ORK) Has More To Do To Multiply In Value Going Forward

Aug 30
Orkla (OB:ORK) Has More To Do To Multiply In Value Going Forward

Here's Why Orkla (OB:ORK) Has Caught The Eye Of Investors

Aug 02
Here's Why Orkla (OB:ORK) Has Caught The Eye Of Investors

Is Orkla (OB:ORK) Using Too Much Debt?

Jul 11
Is Orkla (OB:ORK) Using Too Much Debt?

Orkla ASA's (OB:ORK) Popularity With Investors Is Under Threat From Overpricing

Jun 21
Orkla ASA's (OB:ORK) Popularity With Investors Is Under Threat From Overpricing

Orkla (OB:ORK) Hasn't Managed To Accelerate Its Returns

May 22
Orkla (OB:ORK) Hasn't Managed To Accelerate Its Returns

Orkla ASA Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

May 06
Orkla ASA Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

We Think Orkla (OB:ORK) Is Taking Some Risk With Its Debt

Apr 08
We Think Orkla (OB:ORK) Is Taking Some Risk With Its Debt

Is Orkla ASA (OB:ORK) Trading At A 35% Discount?

Feb 19
Is Orkla ASA (OB:ORK) Trading At A 35% Discount?

Orkla ASA's (OB:ORK) Share Price Could Signal Some Risk

Feb 01
Orkla ASA's (OB:ORK) Share Price Could Signal Some Risk

Returns At Orkla (OB:ORK) Appear To Be Weighed Down

Jan 13
Returns At Orkla (OB:ORK) Appear To Be Weighed Down

Is Orkla (OB:ORK) A Risky Investment?

Nov 13
Is Orkla (OB:ORK) A Risky Investment?

Here's Why Orkla (OB:ORK) Has Caught The Eye Of Investors

Oct 28
Here's Why Orkla (OB:ORK) Has Caught The Eye Of Investors

Return Trends At Orkla (OB:ORK) Aren't Appealing

Oct 14
Return Trends At Orkla (OB:ORK) Aren't Appealing

Orkla ASA (OB:ORK) Shares Could Be 44% Below Their Intrinsic Value Estimate

Sep 26
Orkla ASA (OB:ORK) Shares Could Be 44% Below Their Intrinsic Value Estimate

Orkla (OB:ORK) Seems To Use Debt Quite Sensibly

Aug 04
Orkla (OB:ORK) Seems To Use Debt Quite Sensibly

The Returns At Orkla (OB:ORK) Aren't Growing

Jun 28
The Returns At Orkla (OB:ORK) Aren't Growing

An Intrinsic Calculation For Orkla ASA (OB:ORK) Suggests It's 45% Undervalued

May 26
An Intrinsic Calculation For Orkla ASA (OB:ORK) Suggests It's 45% Undervalued

We Think Orkla (OB:ORK) Can Stay On Top Of Its Debt

Apr 26
We Think Orkla (OB:ORK) Can Stay On Top Of Its Debt

Orkla ASA's (OB:ORK) Intrinsic Value Is Potentially 70% Above Its Share Price

Jan 14
Orkla ASA's (OB:ORK) Intrinsic Value Is Potentially 70% Above Its Share Price

Does Orkla (OB:ORK) Have A Healthy Balance Sheet?

Dec 30
Does Orkla (OB:ORK) Have A Healthy Balance Sheet?

Orkla (OB:ORK) Is Experiencing Growth In Returns On Capital

Nov 20
Orkla (OB:ORK) Is Experiencing Growth In Returns On Capital

Is Orkla ASA (OB:ORK) Trading At A 50% Discount?

Oct 07
Is Orkla ASA (OB:ORK) Trading At A 50% Discount?

Is Orkla (OB:ORK) Using Too Much Debt?

Aug 26
Is Orkla (OB:ORK) Using Too Much Debt?

Orkla (OB:ORK) Might Have The Makings Of A Multi-Bagger

Aug 11
Orkla (OB:ORK) Might Have The Makings Of A Multi-Bagger

If EPS Growth Is Important To You, Orkla (OB:ORK) Presents An Opportunity

Jul 28
If EPS Growth Is Important To You, Orkla (OB:ORK) Presents An Opportunity

Are Investors Undervaluing Orkla ASA (OB:ORK) By 46%?

Jun 28
Are Investors Undervaluing Orkla ASA (OB:ORK) By 46%?

Orkla (OB:ORK) Is Paying Out A Larger Dividend Than Last Year

Feb 27
Orkla (OB:ORK) Is Paying Out A Larger Dividend Than Last Year

Is There An Opportunity With Orkla ASA's (OB:ORK) 49% Undervaluation?

Feb 25
Is There An Opportunity With Orkla ASA's (OB:ORK) 49% Undervaluation?

Orkla's (OB:ORK) Upcoming Dividend Will Be Larger Than Last Year's

Feb 13
Orkla's (OB:ORK) Upcoming Dividend Will Be Larger Than Last Year's

Orkla (OB:ORK) Is Looking To Continue Growing Its Returns On Capital

Feb 07
Orkla (OB:ORK) Is Looking To Continue Growing Its Returns On Capital

Does Orkla (OB:ORK) Have A Healthy Balance Sheet?

Jan 09
Does Orkla (OB:ORK) Have A Healthy Balance Sheet?

Orkla ASA's (OB:ORK) Intrinsic Value Is Potentially 57% Above Its Share Price

Nov 21
Orkla ASA's (OB:ORK) Intrinsic Value Is Potentially 57% Above Its Share Price

Returns Are Gaining Momentum At Orkla (OB:ORK)

Nov 08
Returns Are Gaining Momentum At Orkla (OB:ORK)

Orkla (OB:ORK) Seems To Use Debt Quite Sensibly

Oct 10
Orkla (OB:ORK) Seems To Use Debt Quite Sensibly

Here's Why We Think Orkla (OB:ORK) Is Well Worth Watching

Sep 05
Here's Why We Think Orkla (OB:ORK) Is Well Worth Watching

Returns On Capital Are Showing Encouraging Signs At Orkla (OB:ORK)

Aug 09
Returns On Capital Are Showing Encouraging Signs At Orkla (OB:ORK)

A Look At The Intrinsic Value Of Orkla ASA (OB:ORK)

Jul 13
A Look At The Intrinsic Value Of Orkla ASA (OB:ORK)

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ORK ( NOK22.3B ) dépassent ses passifs à court terme ( NOK18.8B ).

Passif à long terme: Les actifs à court terme de ORK ( NOK22.3B ) dépassent ses passifs à long terme ( NOK22.2B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de ORK ( 39.9% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de ORK est passé de 27.6% à 42.3% au cours des 5 dernières années.

Couverture de la dette: La dette de ORK est bien couverte par le flux de trésorerie opérationnel ( 43.1% ).

Couverture des intérêts: Les paiements d'intérêts de ORK sur sa dette sont bien couverts par l'EBIT ( 7.7 x couverture).


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