Orion Oyj バランスシートの健全性
財務の健全性 基準チェック /56
Orion Oyjの総株主資本は€924.4M 、総負債は€256.8Mで、負債比率は27.8%となります。総資産と総負債はそれぞれ€1.6Bと€683.3Mです。 Orion Oyjの EBIT は€379.6Mで、利息カバレッジ比率180.8です。現金および短期投資は€190.1Mです。
主要情報
27.8%
負債資本比率
€256.80m
負債
| インタレスト・カバレッジ・レシオ | 180.8x |
| 現金 | €190.10m |
| エクイティ | €924.40m |
| 負債合計 | €683.30m |
| 総資産 | €1.61b |
財務の健全性に関する最新情報
Orion Oyj (HEL:ORNBV) Has A Pretty Healthy Balance Sheet
Sep 02
Here's Why Orion Oyj (HEL:ORNBV) Can Manage Its Debt Responsibly
May 27Orion Oyj (HEL:ORNBV) Has A Pretty Healthy Balance Sheet
Jan 11Orion Oyj (HEL:ORNBV) Could Easily Take On More Debt
Oct 05Is Orion Oyj (HEL:ORNBV) Using Too Much Debt?
Jun 21Orion Oyj (HEL:ORNBV) Could Easily Take On More Debt
Mar 20Recent updates
Impressive Earnings May Not Tell The Whole Story For Orion Oyj (HEL:ORNBV)
Nov 06Orion Oyj's (HEL:ORNBV) Shareholders Might Be Looking For Exit
Sep 25Orion Oyj (HEL:ORNBV) Has A Pretty Healthy Balance Sheet
Sep 02Orion Oyj Just Beat EPS By 13%: Here's What Analysts Think Will Happen Next
Aug 12Are Investors Undervaluing Orion Oyj (HEL:ORNBV) By 42%?
Jul 14Orion Oyj's (HEL:ORNBV) Shares May Have Run Too Fast Too Soon
Jun 17Here's Why Orion Oyj (HEL:ORNBV) Can Manage Its Debt Responsibly
May 27We Think That There Are More Issues For Orion Oyj (HEL:ORNBV) Than Just Sluggish Earnings
May 05Orion Oyj Just Missed EPS By 5.4%: Here's What Analysts Think Will Happen Next
Apr 27Earnings Beat: Orion Oyj Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 16Why Investors Shouldn't Be Surprised By Orion Oyj's (HEL:ORNBV) P/E
Feb 01Orion Oyj (HEL:ORNBV) Has A Pretty Healthy Balance Sheet
Jan 11Are Investors Undervaluing Orion Oyj (HEL:ORNBV) By 43%?
Nov 28We Think That There Are More Issues For Orion Oyj (HEL:ORNBV) Than Just Sluggish Earnings
Nov 03Orion Oyj (HEL:ORNBV) Could Easily Take On More Debt
Oct 05Orion Oyj's (HEL:ORNBV) Intrinsic Value Is Potentially 51% Above Its Share Price
Aug 18Is Orion Oyj (HEL:ORNBV) Using Too Much Debt?
Jun 21A Look At The Intrinsic Value Of Orion Oyj (HEL:ORNBV)
May 16Here's Why We Think Orion Oyj (HEL:ORNBV) Is Well Worth Watching
Apr 07Orion Oyj (HEL:ORNBV) Could Easily Take On More Debt
Mar 20Orion Oyj's (HEL:ORNBV) Upcoming Dividend Will Be Larger Than Last Year's
Feb 12A Look At The Intrinsic Value Of Orion Oyj (HEL:ORNBV)
Feb 07Is Orion Oyj (HEL:ORNBV) Trading At A 29% Discount?
Oct 13Orion Oyj (HEL:ORNBV) Seems To Use Debt Quite Sensibly
Sep 22This Just In: Analysts Are Boosting Their Orion Oyj (HEL:ORNBV) Outlook for This Year
Jul 21財務状況分析
短期負債: ORNBVの 短期資産 ( €975.7M ) が 短期負債 ( €403.8M ) を超えています。
長期負債: ORNBVの短期資産 ( €975.7M ) が 長期負債 ( €279.5M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: ORNBVの 純負債対資本比率 ( 7.2% ) は 満足できる 水準であると考えられます。
負債の削減: ORNBVの負債対資本比率は、過去 5 年間で0.4%から27.8%に増加しました。
債務返済能力: ORNBVの負債は 営業キャッシュフロー によって 十分にカバー されています ( 98.7% )。
インタレストカバレッジ: ORNBVの負債に対する 利息支払い は EBIT ( 180.8 x coverage) によって 十分にカバーされています。