Orian Sh.M. Ltd.

TASE:ORIN 株式レポート

時価総額:₪375.3m

Orian Sh.M バランスシートの健全性

財務の健全性 基準チェック /26

Orian Sh.M has a total shareholder equity of $101.0M and total debt of $95.1M, which brings its debt-to-equity ratio to 94.2%. Its total assets and total liabilities are $397.6M and $296.6M respectively. Orian Sh.M's EBIT is $11.9M making its interest coverage ratio 1.1. It has cash and short-term investments of $24.0M.

主要情報

94.2%

負債資本比率

US$95.08m

負債

インタレスト・カバレッジ・レシオ1.1x
現金US$24.03m
エクイティUS$100.97m
負債合計US$296.64m
総資産US$397.60m

財務の健全性に関する最新情報

Recent updates

Earnings Not Telling The Story For Orian Sh.M. Ltd. (TLV:ORIN) After Shares Rise 28%

Jun 18
Earnings Not Telling The Story For Orian Sh.M. Ltd. (TLV:ORIN) After Shares Rise 28%

Orian Sh.M's (TLV:ORIN) Returns On Capital Not Reflecting Well On The Business

May 21
Orian Sh.M's (TLV:ORIN) Returns On Capital Not Reflecting Well On The Business

Orian Sh.M. Ltd.'s (TLV:ORIN) 26% Share Price Plunge Could Signal Some Risk

Apr 13
Orian Sh.M. Ltd.'s (TLV:ORIN) 26% Share Price Plunge Could Signal Some Risk

Orian Sh.M. Ltd. (TLV:ORIN) Stock Rockets 31% But Many Are Still Ignoring The Company

Jan 05
Orian Sh.M. Ltd. (TLV:ORIN) Stock Rockets 31% But Many Are Still Ignoring The Company

Here's Why Orian Sh.M (TLV:ORIN) Is Weighed Down By Its Debt Load

Oct 10
Here's Why Orian Sh.M (TLV:ORIN) Is Weighed Down By Its Debt Load

The Returns On Capital At Orian Sh.M (TLV:ORIN) Don't Inspire Confidence

Apr 21
The Returns On Capital At Orian Sh.M (TLV:ORIN) Don't Inspire Confidence

These 4 Measures Indicate That Orian Sh.M (TLV:ORIN) Is Using Debt Extensively

Jan 06
These 4 Measures Indicate That Orian Sh.M (TLV:ORIN) Is Using Debt Extensively

Orian Sh.M. Ltd.'s (TLV:ORIN) Business Is Trailing The Market But Its Shares Aren't

Nov 25
Orian Sh.M. Ltd.'s (TLV:ORIN) Business Is Trailing The Market But Its Shares Aren't

Is Orian Sh.M (TLV:ORIN) A Risky Investment?

May 19
Is Orian Sh.M (TLV:ORIN) A Risky Investment?

Do Orian Sh.M's (TLV:ORIN) Earnings Warrant Your Attention?

Mar 21
Do Orian Sh.M's (TLV:ORIN) Earnings Warrant Your Attention?

Orian Sh.M (TLV:ORIN) Is Reinvesting At Lower Rates Of Return

Feb 18
Orian Sh.M (TLV:ORIN) Is Reinvesting At Lower Rates Of Return

Is Orian Sh.M (TLV:ORIN) A Risky Investment?

Jun 09
Is Orian Sh.M (TLV:ORIN) A Risky Investment?

Some Investors May Be Worried About Orian Sh.M's (TLV:ORIN) Returns On Capital

Apr 05
Some Investors May Be Worried About Orian Sh.M's (TLV:ORIN) Returns On Capital

These 4 Measures Indicate That Orian Sh.M (TLV:ORIN) Is Using Debt Reasonably Well

Mar 09
These 4 Measures Indicate That Orian Sh.M (TLV:ORIN) Is Using Debt Reasonably Well

Shareholders Are Thrilled That The Orian Sh.M (TLV:ORIN) Share Price Increased 115%

Jan 18
Shareholders Are Thrilled That The Orian Sh.M (TLV:ORIN) Share Price Increased 115%

Here's Why We Don't Think Orian Sh.M's (TLV:ORIN) Statutory Earnings Reflect Its Underlying Earnings Potential

Dec 30
Here's Why We Don't Think Orian Sh.M's (TLV:ORIN) Statutory Earnings Reflect Its Underlying Earnings Potential

Has Orian Sh.M (TLV:ORIN) Got What It Takes To Become A Multi-Bagger?

Dec 08
Has Orian Sh.M (TLV:ORIN) Got What It Takes To Become A Multi-Bagger?

財務状況分析

短期負債: ORIN's short term assets ($97.2M) exceed its short term liabilities ($85.0M).

長期負債: ORIN's short term assets ($97.2M) do not cover its long term liabilities ($211.6M).


デット・ツー・エクイティの歴史と分析

負債レベル: ORIN's net debt to equity ratio (70.4%) is considered high.

負債の削減: ORIN's debt to equity ratio has increased from 93.3% to 94.2% over the past 5 years.

債務返済能力: ORIN's debt is well covered by operating cash flow (33.5%).

インタレストカバレッジ: ORIN's interest payments on its debt are not well covered by EBIT (1.1x coverage).


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