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
These 4 Measures Indicate That Orkla (OB:ORK) Is Using Debt Reasonably Well
Oct 14Is Orkla (OB:ORK) Using Too Much Debt?
Jul 11We Think Orkla (OB:ORK) Is Taking Some Risk With Its Debt
Apr 08Is Orkla (OB:ORK) A Risky Investment?
Nov 13Orkla (OB:ORK) Seems To Use Debt Quite Sensibly
Aug 04We Think Orkla (OB:ORK) Can Stay On Top Of Its Debt
Apr 26Recent updates
Orkla (OB:ORK) Ticks All The Boxes When It Comes To Earnings Growth
Nov 13Orkla ASA's (OB:ORK) Shareholders Might Be Looking For Exit
Oct 29These 4 Measures Indicate That Orkla (OB:ORK) Is Using Debt Reasonably Well
Oct 14Estimating The Fair Value Of Orkla ASA (OB:ORK)
Sep 14Orkla (OB:ORK) Has More To Do To Multiply In Value Going Forward
Aug 30Here's Why Orkla (OB:ORK) Has Caught The Eye Of Investors
Aug 02Is Orkla (OB:ORK) Using Too Much Debt?
Jul 11Orkla ASA's (OB:ORK) Popularity With Investors Is Under Threat From Overpricing
Jun 21Orkla (OB:ORK) Hasn't Managed To Accelerate Its Returns
May 22Orkla ASA Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
May 06We Think Orkla (OB:ORK) Is Taking Some Risk With Its Debt
Apr 08Is Orkla ASA (OB:ORK) Trading At A 35% Discount?
Feb 19Orkla ASA's (OB:ORK) Share Price Could Signal Some Risk
Feb 01Returns At Orkla (OB:ORK) Appear To Be Weighed Down
Jan 13Is Orkla (OB:ORK) A Risky Investment?
Nov 13Here's Why Orkla (OB:ORK) Has Caught The Eye Of Investors
Oct 28Return Trends At Orkla (OB:ORK) Aren't Appealing
Oct 14Orkla ASA (OB:ORK) Shares Could Be 44% Below Their Intrinsic Value Estimate
Sep 26Orkla (OB:ORK) Seems To Use Debt Quite Sensibly
Aug 04The Returns At Orkla (OB:ORK) Aren't Growing
Jun 28An Intrinsic Calculation For Orkla ASA (OB:ORK) Suggests It's 45% Undervalued
May 26We Think Orkla (OB:ORK) Can Stay On Top Of Its Debt
Apr 26Orkla ASA's (OB:ORK) Intrinsic Value Is Potentially 70% Above Its Share Price
Jan 14Does Orkla (OB:ORK) Have A Healthy Balance Sheet?
Dec 30Orkla (OB:ORK) Is Experiencing Growth In Returns On Capital
Nov 20Is Orkla ASA (OB:ORK) Trading At A 50% Discount?
Oct 07Is Orkla (OB:ORK) Using Too Much Debt?
Aug 26Orkla (OB:ORK) Might Have The Makings Of A Multi-Bagger
Aug 11If EPS Growth Is Important To You, Orkla (OB:ORK) Presents An Opportunity
Jul 28Are Investors Undervaluing Orkla ASA (OB:ORK) By 46%?
Jun 28Orkla (OB:ORK) Is Paying Out A Larger Dividend Than Last Year
Feb 27Is There An Opportunity With Orkla ASA's (OB:ORK) 49% Undervaluation?
Feb 25Orkla's (OB:ORK) Upcoming Dividend Will Be Larger Than Last Year's
Feb 13Orkla (OB:ORK) Is Looking To Continue Growing Its Returns On Capital
Feb 07Does Orkla (OB:ORK) Have A Healthy Balance Sheet?
Jan 09Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( NOK22.6B ) di ORK superano le sue passività a breve termine ( NOK17.4B ).
Passività a lungo termine: Le attività a breve termine di ORK ( 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 ORK è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di ORK è aumentato da 24.6% a 37.1% negli ultimi 5 anni.
Copertura del debito: Il debito di ORK è ben coperto dal flusso di cassa operativo ( 47.8% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di ORK sono ben coperti dall'EBIT ( 7.5 x copertura).