Orkla バランスシートの健全性
財務の健全性 基準チェック /56
Orkla has a total shareholder equity of NOK49.4B and total debt of NOK18.3B, which brings its debt-to-equity ratio to 37.1%. Its total assets and total liabilities are NOK89.2B and NOK39.9B respectively. Orkla's EBIT is NOK7.4B making its interest coverage ratio 7.5. It has cash and short-term investments of NOK1.1B.
主要情報
37.1%
負債資本比率
NOK 18.33b
負債
| インタレスト・カバレッジ・レシオ | 7.5x |
| 現金 | NOK 1.15b |
| エクイティ | NOK 49.38b |
| 負債合計 | NOK 39.86b |
| 総資産 | NOK 89.23b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: ORKO's short term assets (NOK22.6B) exceed its short term liabilities (NOK17.4B).
長期負債: ORKO's short term assets (NOK22.6B) exceed its long term liabilities (NOK22.5B).
デット・ツー・エクイティの歴史と分析
負債レベル: ORKO's net debt to equity ratio (34.8%) is considered satisfactory.
負債の削減: ORKO's debt to equity ratio has increased from 24.6% to 37.1% over the past 5 years.
債務返済能力: ORKO's debt is well covered by operating cash flow (47.8%).
インタレストカバレッジ: ORKO's interest payments on its debt are well covered by EBIT (7.5x coverage).