Orrön Energy AB (publ)

OM:ORRON Rapport sur les actions

Capitalisation boursière : SEK 2.4b

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Orrön Energy Bilan de santé

Santé financière contrôle des critères 3/6

Orrön Energy possède un total de capitaux propres de €357.6M et une dette totale de €62.8M, ce qui porte son ratio d'endettement à 17.6%. Son actif total et son passif total sont €444.0M et de €86.4M.

Informations clés

17.6%

Ratio d'endettement

€62.80m

Dette

Ratio de couverture des intérêtsn/a
Argent liquide€16.00m
Fonds propres€357.60m
Total du passif€86.40m
Total des actifs€444.00m

Mises à jour récentes de la santé financière

Recent updates

Orrön Energy's (STO:ORRON) Earnings Are Of Questionable Quality

Aug 16
Orrön Energy's (STO:ORRON) Earnings Are Of Questionable Quality

We Think Orrön Energy (STO:ORRON) Has A Fair Chunk Of Debt

Aug 11
We Think Orrön Energy (STO:ORRON) Has A Fair Chunk Of Debt

Does Orrön Energy (STO:ORRON) Have A Healthy Balance Sheet?

Apr 09
Does Orrön Energy (STO:ORRON) Have A Healthy Balance Sheet?

Earnings Update: Orrön Energy AB (publ) (STO:ORRON) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts

Feb 18
Earnings Update: Orrön Energy AB (publ) (STO:ORRON) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts

Is Orrön Energy (STO:ORRON) Using Too Much Debt?

Sep 26
Is Orrön Energy (STO:ORRON) Using Too Much Debt?

Should You Think About Buying Orrön Energy AB (publ) (STO:ORRON) Now?

Jul 27
Should You Think About Buying Orrön Energy AB (publ) (STO:ORRON) Now?

When Should You Buy Orrön Energy AB (publ) (STO:ORRON)?

Mar 16
When Should You Buy Orrön Energy AB (publ) (STO:ORRON)?

At kr22.94, Is Orrön Energy AB (publ) (STO:ORRON) Worth Looking At Closely?

Nov 01
At kr22.94, Is Orrön Energy AB (publ) (STO:ORRON) Worth Looking At Closely?

Lundin Energy (STO:LUNE) Is Increasing Its Dividend To kr5.30

Apr 01
Lundin Energy (STO:LUNE) Is Increasing Its Dividend To kr5.30

Is Lundin Energy AB (publ) (STO:LUNE) Trading At A 50% Discount?

Feb 21
Is Lundin Energy AB (publ) (STO:LUNE) Trading At A 50% Discount?

Here's Why I Think Lundin Energy (STO:LUNE) Might Deserve Your Attention Today

Dec 06
Here's Why I Think Lundin Energy (STO:LUNE) Might Deserve Your Attention Today

Lundin Energy AB (publ) (STO:LUNE) Shares Could Be 27% Below Their Intrinsic Value Estimate

Nov 18
Lundin Energy AB (publ) (STO:LUNE) Shares Could Be 27% Below Their Intrinsic Value Estimate

Is Now The Time To Put Lundin Energy (STO:LUNE) On Your Watchlist?

Sep 03
Is Now The Time To Put Lundin Energy (STO:LUNE) On Your Watchlist?

An Intrinsic Calculation For Lundin Energy AB (publ) (STO:LUNE) Suggests It's 39% Undervalued

Aug 16
An Intrinsic Calculation For Lundin Energy AB (publ) (STO:LUNE) Suggests It's 39% Undervalued

News Flash: Analysts Just Made A Notable Upgrade To Their Lundin Energy AB (publ) (STO:LUNE) Forecasts

Jul 28
News Flash: Analysts Just Made A Notable Upgrade To Their Lundin Energy AB (publ) (STO:LUNE) Forecasts

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ORRON ( €31.3M ) dépassent ses passifs à court terme ( €10.7M ).

Passif à long terme: Les actifs à court terme de ORRON ( €31.3M ) ne couvrent pas ses passifs à long terme ( €75.7M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de ORRON ( 13.1% ) est considéré comme satisfaisant.

Réduire la dette: ORRON avait des capitaux propres négatifs il y a 5 ans, mais ils sont désormais positifs et se sont donc améliorés.

Couverture de la dette: La dette de ORRON n'est pas bien couverte par le flux de trésorerie opérationnel ( 4.8% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de ORRON sur sa dette sont bien couverts par l'EBIT.


Bilan


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