Oron Group Investments & Holdings Ltd

TASE:ORON Rapporto sulle azioni

Cap. di mercato: ₪595.7m

Oron Group Investments & Holdings Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Oron Group Investments & Holdings has a total shareholder equity of ₪225.0M and total debt of ₪665.5M, which brings its debt-to-equity ratio to 295.8%. Its total assets and total liabilities are ₪1.6B and ₪1.3B respectively. Oron Group Investments & Holdings's EBIT is ₪95.7M making its interest coverage ratio 2. It has cash and short-term investments of ₪96.7M.

Informazioni chiave

295.8%

Rapporto debito/patrimonio netto

₪665.53m

Debito

Indice di copertura degli interessi2x
Contanti₪96.73m
Patrimonio netto₪225.00m
Totale passività₪1.33b
Totale attività₪1.55b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

There's Reason For Concern Over Oron Group Investments & Holdings Ltd's (TLV:ORON) Massive 25% Price Jump

Mar 06
There's Reason For Concern Over Oron Group Investments & Holdings Ltd's (TLV:ORON) Massive 25% Price Jump

We Think Shareholders Are Less Likely To Approve A Pay Rise For Oron Group Investments & Holdings Ltd's (TLV:ORON) CEO For Now

Dec 14
We Think Shareholders Are Less Likely To Approve A Pay Rise For Oron Group Investments & Holdings Ltd's (TLV:ORON) CEO For Now

Here's Why Oron Group Investments & Holdings (TLV:ORON) Has A Meaningful Debt Burden

Nov 16
Here's Why Oron Group Investments & Holdings (TLV:ORON) Has A Meaningful Debt Burden

Oron Group Investments & Holdings (TLV:ORON) Takes On Some Risk With Its Use Of Debt

Jul 13
Oron Group Investments & Holdings (TLV:ORON) Takes On Some Risk With Its Use Of Debt

Returns Are Gaining Momentum At Oron Group Investments & Holdings (TLV:ORON)

Jun 01
Returns Are Gaining Momentum At Oron Group Investments & Holdings (TLV:ORON)

Oron Group Investments & Holdings (TLV:ORON) Takes On Some Risk With Its Use Of Debt

Feb 22
Oron Group Investments & Holdings (TLV:ORON) Takes On Some Risk With Its Use Of Debt

Is Oron Group Investments & Holdings (TLV:ORON) A Risky Investment?

Jun 02
Is Oron Group Investments & Holdings (TLV:ORON) A Risky Investment?

Returns On Capital Signal Tricky Times Ahead For Oron Group Investments & Holdings (TLV:ORON)

May 10
Returns On Capital Signal Tricky Times Ahead For Oron Group Investments & Holdings (TLV:ORON)

Oron Group Investments & Holdings' (TLV:ORON) Returns Have Hit A Wall

Nov 30
Oron Group Investments & Holdings' (TLV:ORON) Returns Have Hit A Wall

Do Oron Group Investments & Holdings's (TLV:ORON) Earnings Warrant Your Attention?

Aug 27
Do Oron Group Investments & Holdings's (TLV:ORON) Earnings Warrant Your Attention?

Is Oron Group Investments & Holdings (TLV:ORON) Using Too Much Debt?

May 11
Is Oron Group Investments & Holdings (TLV:ORON) Using Too Much Debt?

If You Like EPS Growth Then Check Out Oron Group Investments & Holdings (TLV:ORON) Before It's Too Late

Apr 17
If You Like EPS Growth Then Check Out Oron Group Investments & Holdings (TLV:ORON) Before It's Too Late

Investors Met With Slowing Returns on Capital At Oron Group Investments & Holdings (TLV:ORON)

Mar 30
Investors Met With Slowing Returns on Capital At Oron Group Investments & Holdings (TLV:ORON)

A Note On Oron Group Investments & Holdings Ltd's (TLV:ORON) ROE and Debt To Equity

Mar 04
A Note On Oron Group Investments & Holdings Ltd's (TLV:ORON) ROE and Debt To Equity

Investors Who Bought Oron Group Investments & Holdings (TLV:ORON) Shares A Year Ago Are Now Up 155%

Feb 06
Investors Who Bought Oron Group Investments & Holdings (TLV:ORON) Shares A Year Ago Are Now Up 155%

Does Oron Group Investments & Holdings (TLV:ORON) Deserve A Spot On Your Watchlist?

Jan 16
Does Oron Group Investments & Holdings (TLV:ORON) Deserve A Spot On Your Watchlist?

Oron Group Investments & Holdings (TLV:ORON) Is Growing Earnings But Are They A Good Guide?

Dec 26
Oron Group Investments & Holdings (TLV:ORON) Is Growing Earnings But Are They A Good Guide?

What Do The Returns At Oron Group Investments & Holdings (TLV:ORON) Mean Going Forward?

Dec 08
What Do The Returns At Oron Group Investments & Holdings (TLV:ORON) Mean Going Forward?

Is Oron Group Investments & Holdings Ltd's (TLV:ORON) ROE Of 13% Impressive?

Nov 19
Is Oron Group Investments & Holdings Ltd's (TLV:ORON) ROE Of 13% Impressive?

Analisi della posizione finanziaria

Passività a breve termine: ORON's short term assets (₪1.2B) exceed its short term liabilities (₪1.0B).

Passività a lungo termine: ORON's short term assets (₪1.2B) exceed its long term liabilities (₪279.3M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: ORON's net debt to equity ratio (252.8%) is considered high.

Riduzione del debito: ORON's debt to equity ratio has increased from 166.8% to 295.8% over the past 5 years.

Copertura del debito: ORON's debt is not well covered by operating cash flow (2.6%).

Copertura degli interessi: ORON's interest payments on its debt are not well covered by EBIT (2x coverage).


Bilancio


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