Oron Group Investments & Holdings バランスシートの健全性
財務の健全性 基準チェック /26
Oron Group Investments & Holdingsの総株主資本は₪225.0M 、総負債は₪665.5Mで、負債比率は295.8%となります。総資産と総負債はそれぞれ₪1.6Bと₪1.3Bです。 Oron Group Investments & Holdingsの EBIT は₪95.7Mで、利息カバレッジ比率2です。現金および短期投資は₪96.7Mです。
主要情報
295.8%
負債資本比率
₪665.53m
負債
| インタレスト・カバレッジ・レシオ | 2x |
| 現金 | ₪96.73m |
| エクイティ | ₪225.00m |
| 負債合計 | ₪1.33b |
| 総資産 | ₪1.55b |
財務の健全性に関する最新情報
Here's Why Oron Group Investments & Holdings (TLV:ORON) Has A Meaningful Debt Burden
Nov 16
Oron Group Investments & Holdings (TLV:ORON) Takes On Some Risk With Its Use Of Debt
Jul 13Oron Group Investments & Holdings (TLV:ORON) Takes On Some Risk With Its Use Of Debt
Feb 22Is Oron Group Investments & Holdings (TLV:ORON) A Risky Investment?
Jun 02Is Oron Group Investments & Holdings (TLV:ORON) Using Too Much Debt?
May 11Recent updates
There's Reason For Concern Over Oron Group Investments & Holdings Ltd's (TLV:ORON) Massive 25% Price Jump
Mar 06We Think Shareholders Are Less Likely To Approve A Pay Rise For Oron Group Investments & Holdings Ltd's (TLV:ORON) CEO For Now
Dec 14Here's Why Oron Group Investments & Holdings (TLV:ORON) Has A Meaningful Debt Burden
Nov 16Oron Group Investments & Holdings (TLV:ORON) Takes On Some Risk With Its Use Of Debt
Jul 13Returns Are Gaining Momentum At Oron Group Investments & Holdings (TLV:ORON)
Jun 01Oron Group Investments & Holdings (TLV:ORON) Takes On Some Risk With Its Use Of Debt
Feb 22Is Oron Group Investments & Holdings (TLV:ORON) A Risky Investment?
Jun 02Returns On Capital Signal Tricky Times Ahead For Oron Group Investments & Holdings (TLV:ORON)
May 10Oron Group Investments & Holdings' (TLV:ORON) Returns Have Hit A Wall
Nov 30Do Oron Group Investments & Holdings's (TLV:ORON) Earnings Warrant Your Attention?
Aug 27Is Oron Group Investments & Holdings (TLV:ORON) Using Too Much Debt?
May 11If You Like EPS Growth Then Check Out Oron Group Investments & Holdings (TLV:ORON) Before It's Too Late
Apr 17Investors Met With Slowing Returns on Capital At Oron Group Investments & Holdings (TLV:ORON)
Mar 30A Note On Oron Group Investments & Holdings Ltd's (TLV:ORON) ROE and Debt To Equity
Mar 04Investors Who Bought Oron Group Investments & Holdings (TLV:ORON) Shares A Year Ago Are Now Up 155%
Feb 06
Does Oron Group Investments & Holdings (TLV:ORON) Deserve A Spot On Your Watchlist?
Jan 16Oron Group Investments & Holdings (TLV:ORON) Is Growing Earnings But Are They A Good Guide?
Dec 26What Do The Returns At Oron Group Investments & Holdings (TLV:ORON) Mean Going Forward?
Dec 08Is Oron Group Investments & Holdings Ltd's (TLV:ORON) ROE Of 13% Impressive?
Nov 19財務状況分析
短期負債: ORONの 短期資産 ( ₪1.2B ) が 短期負債 ( ₪1.0B ) を超えています。
長期負債: ORONの短期資産 ( ₪1.2B ) が 長期負債 ( ₪279.3M ) 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: ORONの 純負債対資本比率 ( 252.8% ) は 高い と見なされます。
負債の削減: ORONの負債対資本比率は、過去 5 年間で166.8%から295.8%に増加しました。
債務返済能力: ORON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 ( 2.6% )。
インタレストカバレッジ: ORONの負債に対する 利息支払い は EBIT ( 2 x coverage) によって 十分にカバーされていません。