ORIOR Salute del bilancio

Salute finanziaria criteri di controllo 5/6

ORIOR ha un patrimonio netto totale di CHF81.3M e un debito totale di CHF159.6M, che porta il suo rapporto debito/patrimonio netto a 196.2%. Le sue attività totali e le sue passività totali sono rispettivamente CHF386.3M e CHF305.0M. L'EBIT di ORIOR è CHF26.9M rendendo il suo rapporto di copertura degli interessi 6.3. Ha liquidità e investimenti a breve termine pari a CHF11.5M.

Informazioni chiave

196.2%

Rapporto debito/patrimonio netto

CHF 159.57m

Debito

Indice di copertura degli interessi	6.3x
Contanti	CHF 11.49m
Patrimonio netto	CHF 81.32m
Totale passività	CHF 305.01m
Totale attività	CHF 386.34m

Aggiornamenti recenti sulla salute finanziaria

ORIOR (VTX:ORON) Takes On Some Risk With Its Use Of Debt

Mar 29

Recent updates

Here's Why We Think ORIOR AG's (VTX:ORON) CEO Compensation Looks Fair for the time being

Apr 13

Does ORIOR's (VTX:ORON) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 08

Here's What We Think About ORIOR's (VTX:ORON) CEO Pay

Nov 25

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CHF188.2M ) di ORON superano le sue passività a breve termine ( CHF174.9M ).

Passività a lungo termine: Le attività a breve termine di ORON ( CHF188.2M ) superano le sue passività a lungo termine ( CHF130.2M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 182.1% ) di ORON è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di ORON si è ridotto da 200.1% a 196.2% negli ultimi 5 anni.

Copertura del debito: Il debito di ORON è ben coperto dal flusso di cassa operativo ( 31.3% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di ORON sono ben coperti dall'EBIT ( 6.3 x copertura).

ORIOR Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

ORIOR (VTX:ORON) Takes On Some Risk With Its Use Of Debt

Recent updates

New minor risk - Share price stability

Price target decreased by 8.6% to CHF56.33

Now 22% undervalued after recent price drop

Now 23% undervalued after recent price drop

Price target decreased by 7.8% to CHF64.63

Now 20% undervalued after recent price drop

New minor risk - Financial position

First half 2024 earnings released: EPS: CHF1.44 (vs CHF1.98 in 1H 2023)

ORIOR AG to Report Fiscal Year 2024 Results on Mar 05, 2025

Upcoming dividend of CHF2.51 per share

Price target decreased by 9.1% to CHF70.13

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

Price target decreased by 11% to CHF76.93

Consensus EPS estimates fall by 12%

ORIOR AG to Report First Half, 2024 Results on Aug 21, 2024

Upcoming dividend of CHF2.50 per share at 3.0% yield

Here's Why We Think ORIOR AG's (VTX:ORON) CEO Compensation Looks Fair for the time being

Full year 2022 earnings released: EPS: CHF4.62 (vs CHF4.19 in FY 2021)

ORIOR AG to Report First Half, 2023 Results on Aug 23, 2023

Less than half of directors are independent

First half 2022 earnings released: EPS: CHF1.99 (vs CHF2.07 in 1H 2021)

Less than half of directors are independent

Less than half of directors are independent

ORIOR AG to Report Q4, 2022 Results on Mar 08, 2023

Upcoming dividend of CHF2.40 per share

Full year 2021 earnings: EPS misses analyst expectations

First half 2021 earnings released: EPS CHF2.07 (vs CHF1.28 in 1H 2020)

Price target increased to CHF98.00

Consensus forecasts updated

Price target increased to CHF91.50

Key Things To Consider Before Buying ORIOR AG (VTX:ORON) For Its Dividend

Upcoming dividend of CHF2.33 per share

ORIOR (VTX:ORON) Takes On Some Risk With Its Use Of Debt

Price target increased to CHF85.00

Full year 2020 earnings released: EPS CHF3.35 (vs CHF4.84 in FY 2019)

Revenue and earnings beat expectations

New 90-day high: CHF77.60

Will ORIOR (VTX:ORON) Multiply In Value Going Forward?

ORIOR AG to Report First Half, 2021 Results on Aug 17, 2021

What Is The Ownership Structure Like For ORIOR AG (VTX:ORON)?

Is ORIOR AG (VTX:ORON) A Great Dividend Stock?

Is ORIOR AG's (VTX:ORON) ROE Of 32% Impressive?

Did ORIOR's (VTX:ORON) Share Price Deserve to Gain 22%?

Does ORIOR's (VTX:ORON) Statutory Profit Adequately Reflect Its Underlying Profit?

Here's What We Think About ORIOR's (VTX:ORON) CEO Pay

New 90-day low: CHF72.00

First half earnings released

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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