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Orora バランスシートの健全性
財務の健全性 基準チェック /26
Ororaの総株主資本はA$2.1B 、総負債はA$2.0Bで、負債比率は95.5%となります。総資産と総負債はそれぞれA$6.0BとA$3.9Bです。 Ororaの EBIT はA$404.0Mで、利息カバレッジ比率4です。現金および短期投資はA$274.7Mです。
主要情報
95.5%
負債資本比率
AU$2.00b
負債
インタレスト・カバレッジ・レシオ | 4x |
現金 | AU$274.70m |
エクイティ | AU$2.09b |
負債合計 | AU$3.90b |
総資産 | AU$5.99b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Orora (ASX:ORA) Is Using Debt Extensively
Mar 14These 4 Measures Indicate That Orora (ASX:ORA) Is Using Debt Reasonably Well
Mar 31Does Orora (ASX:ORA) Have A Healthy Balance Sheet?
Oct 05Does Orora (ASX:ORA) Have A Healthy Balance Sheet?
Jun 06Here's Why Orora (ASX:ORA) Can Manage Its Debt Responsibly
Dec 07Does Orora (ASX:ORA) Have A Healthy Balance Sheet?
Mar 10Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Orora Limited (ASX:ORA)
Jun 17These 4 Measures Indicate That Orora (ASX:ORA) Is Using Debt Extensively
Mar 14Orora Limited Just Missed EPS By 41%: Here's What Analysts Think Will Happen Next
Feb 20Orora Limited's (ASX:ORA) Shares May Have Run Too Fast Too Soon
Jan 26Analysts Are Betting On Orora Limited (ASX:ORA) With A Big Upgrade This Week
Dec 04Orora (ASX:ORA) Is Increasing Its Dividend To A$0.09
Aug 24Orora Limited's (ASX:ORA) Intrinsic Value Is Potentially 92% Above Its Share Price
Jun 22These 4 Measures Indicate That Orora (ASX:ORA) Is Using Debt Reasonably Well
Mar 31Orora (ASX:ORA) Is Increasing Its Dividend To A$0.085
Feb 20Orora Limited's (ASX:ORA) Intrinsic Value Is Potentially 95% Above Its Share Price
Dec 13Does Orora (ASX:ORA) Have A Healthy Balance Sheet?
Oct 05If EPS Growth Is Important To You, Orora (ASX:ORA) Presents An Opportunity
Sep 20Does Orora (ASX:ORA) Have A Healthy Balance Sheet?
Jun 06Is Orora Limited (ASX:ORA) Trading At A 50% Discount?
Apr 28Orora (ASX:ORA) Is Increasing Its Dividend To AU$0.08
Feb 18Is Orora Limited (ASX:ORA) Trading At A 44% Discount?
Dec 29Here's Why Orora (ASX:ORA) Can Manage Its Debt Responsibly
Dec 07Orora Limited's (ASX:ORA) Intrinsic Value Is Potentially 64% Above Its Share Price
Sep 22Orora (ASX:ORA) Will Pay A Larger Dividend Than Last Year At AU$0.075
Aug 24An Intrinsic Calculation For Orora Limited (ASX:ORA) Suggests It's 26% Undervalued
Jun 02Does Orora (ASX:ORA) Have A Healthy Balance Sheet?
Mar 10Are Investors Undervaluing Orora Limited (ASX:ORA) By 25%?
Feb 22Does Orora Limited (ASX:ORA) Have A Place In Your Dividend Stock Portfolio?
Feb 08Here's Why Orora's (ASX:ORA) Statutory Earnings Are Arguably Too Conservative
Jan 21Orora Limited's (ASX:ORA) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Jan 03Orora (ASX:ORA) Shareholders Received A Total Return Of Negative 12% In The Last Three Years
Dec 15What Kind Of Investors Own Most Of Orora Limited (ASX:ORA)?
Nov 30財務状況分析
短期負債: ORAの 短期資産 ( A$1.9B ) が 短期負債 ( A$1.2B ) を超えています。
長期負債: ORAの短期資産 ( A$1.9B ) は 長期負債 ( A$2.7B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: ORAの 純負債対資本比率 ( 79.8% ) は 高い と見なされます。
負債の削減: ORAの負債対資本比率は、過去 5 年間で58.3%から95.5%に増加しました。
債務返済能力: ORAの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 17.8% )。
インタレストカバレッジ: ORAの負債に対する 利息支払い は EBIT ( 5.8 x coverage) によって 十分にカバーされています。