Orkla Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Orkla ha un patrimonio netto totale di NOK49.4B e un debito totale di NOK18.3B, che porta il suo rapporto debito/patrimonio netto a 37.1%. Le sue attività totali e le sue passività totali sono rispettivamente NOK89.2B e NOK39.9B. L'EBIT di Orkla è NOK7.4B rendendo il suo rapporto di copertura degli interessi 7.5. Ha liquidità e investimenti a breve termine pari a NOK1.1B.

Informazioni chiave

37.1%

Rapporto debito/patrimonio netto

NOK 18.33b

Debito

Indice di copertura degli interessi	7.5x
Contanti	NOK 1.15b
Patrimonio netto	NOK 49.38b
Totale passività	NOK 39.86b
Totale attività	NOK 89.23b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( NOK22.6B ) di 0FIN superano le sue passività a breve termine ( NOK17.4B ).

Passività a lungo termine: Le attività a breve termine di 0FIN ( NOK22.6B ) superano le sue passività a lungo termine ( NOK22.5B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 34.8% ) di 0FIN è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 0FIN è aumentato da 24.6% a 37.1% negli ultimi 5 anni.

Copertura del debito: Il debito di 0FIN è ben coperto dal flusso di cassa operativo ( 47.8% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 0FIN sono ben coperti dall'EBIT ( 7.5 x copertura).

Orkla Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Third quarter 2024 earnings released: EPS: kr1.19 (vs kr1.56 in 3Q 2023)

Orkla ASA, Annual General Meeting, Apr 24, 2025

Orkla ASA to Report Q1, 2025 Results on May 09, 2025

Now 20% undervalued

Second quarter 2024 earnings released: EPS: kr2.05 (vs kr1.38 in 2Q 2023)

Now 21% undervalued

Solenis International LLC acquired Lilleborg AS from Orkla ASA (OB:ORK).

First quarter 2024 earnings released: EPS: kr1.47 (vs kr1.28 in 1Q 2023)

Orkla ASA Approves Bengt Arve Rem as Board Member

Orkla ASA Approves Extraordinary Dividend

Upcoming dividend of kr6.00 per share

Full year 2023 earnings released: EPS: kr5.21 (vs kr5.04 in FY 2022)

Orkla ASA Proposes Dividend for the Year 2023, Payable on 3 May 2024

Insider recently bought kr753k worth of stock

Orkla ASA Announces CFO Changes

Now 24% undervalued after recent price drop

Orkla ASA Proposes Dividend for 2023

Third quarter 2023 earnings released: EPS: kr1.56 (vs kr1.51 in 3Q 2022)

Investment funds affiliated with Rhône Group L.L.C. agreed to acquire 40% stake in Orkla Food Ingredients AS from Orkla ASA (OB:ORK) for an enterprise value of NOK 15.5 billion.

Orkla ASA to Report Q3, 2024 Results on Oct 29, 2024

New minor risk - Financial position

Second quarter 2023 earnings released: EPS: kr1.38 (vs kr1.28 in 2Q 2022)

Less than half of directors are independent

First quarter 2023 earnings released: EPS: kr1.28 (vs kr1.09 in 1Q 2022)

Orkla ASA Announces Board Appointments of Orkla Foods Europe

Upcoming dividend of kr3.00 per share at 3.9% yield

Full year 2022 earnings released: EPS: kr5.04 (vs kr4.82 in FY 2021)

Now 20% undervalued

Full year 2022 earnings released: EPS: kr5.04 (vs kr4.82 in FY 2021)

President & CEO recently bought kr2.1m worth of stock

Independent Director recently bought kr221k worth of stock

Less than half of directors are independent

Orkla ASA to Report Fiscal Year 2022 Final Results on Mar 23, 2023

Orkla ASA to Report Q3, 2023 Results on Oct 26, 2023

Orkla ASA (OB:ORK) agreed to acquire 74% stake in Da Grasso Sp. z o.o. from Karolina Rozwandowicz and Magdalena Piróg.

Orkla Announces Executive Changes at Orkla Consumer & Financial Investments Business Area

Second quarter 2022 earnings released: EPS: kr1.28 (vs kr1.04 in 2Q 2021)

Less than half of directors are independent

Orkla Asa Announces Board Changes

Orkla Asa Names Nils K. Selte as CEO

Orkla ASA Announces Management Changes to Orkla Consumer & Financial Investments

Orkla ASA Provides Earnings Guidance for the Year 2021 and 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

President recently bought kr553k worth of stock

Third quarter 2021 earnings released: EPS kr1.31 (vs kr1.36 in 3Q 2020)

Orkla ASA (OB:ORK) completed the acquisition of a 75% stake in New York Pizza for an enterprise value of approximately €150 million.

Independent Director recently bought kr185k worth of stock

Second quarter 2021 earnings released: EPS kr1.04 (vs kr0.95 in 2Q 2020)

Orkla ASA (OB:ORK) completed the acquisition of remaining 80% stake in Nói Síríus HF from Finnur Geirsson and several private investors.

Member of the Board recently bought kr5.2m worth of stock

Orkla ASA (OB:ORK) agreed to acquire remaining 80% stake in Nói Síríus HF.

Upcoming dividend of kr2.75 per share

Full year 2020 earnings released: EPS kr4.37 (vs kr3.84 in FY 2019)

Orkla ASA Proposes Cash Dividend for 2020, Payable on April 26, 2021

Orkla ASA (OB:ORK) entered into an agreement to acquire a 80% stake in Seagood Oy.

New 90-day low: kr80.52

Full year 2020 earnings released: EPS kr4.37 (vs kr3.84 in FY 2019)

Revenue misses expectations

Chairman of the Board recently bought kr23m worth of stock

New 90-day low: kr82.84

Orkla ASA Announces Executive Changes

Bielenda Kosmetyki Naturalne Sp Z O O Spolka Komandytowa completed the acquisition of Skin Care Business in Poland from Orkla ASA (OB:ORK).

New 90-day low: kr84.13

New 90-day low: kr86.86

Bielenda Kosmetyki Naturalne Sp Z O O Spolka Komandytowa agreed to acquire Skin Care Business in Poland from Orkla ASA (OB:ORK).

Three Foreign Buyers Continue Race for Fortenova Frozen Food Units

Third quarter earnings released

Third-quarter earnings released: Revenue beats expectations

New 90-day low: kr86.92

Orkla ASA to Report Fiscal Year 2020 Final Results on Mar 19, 2021

Orkla ASA to Report Q1, 2021 Results on Apr 29, 2021

Orkla ASA (OB:ORK) completed the acquisition of 20% stake in Nói Síríus HF.

Orkla ASA (OB:ORK) acquired Norgesplaster AS from family.

Orkla ASA Decides to Wind-Up Its Swedish Business

Analisi della posizione finanziaria