Orian Sh.M. Ltd.

TASE:ORIN 株式レポート

時価総額:₪361.8m

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の総株主資本は$101.0M 、総負債は$95.1Mで、負債比率は94.2%となります。総資産と総負債はそれぞれ$397.6Mと$296.6Mです。 Orian Sh.Mの EBIT は$11.9Mで、利息カバレッジ比率1.1です。現金および短期投資は$24.0Mです。

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の 短期資産 ( $97.2M ) が 短期負債 ( $85.0M ) を超えています。

長期負債: ORINの短期資産 ( $97.2M ) は 長期負債 ( $211.6M ) 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: ORINの 純負債対資本比率 ( 70.4% ) は 高い と見なされます。

負債の削減: ORINの負債対資本比率は、過去 5 年間で93.3%から94.2%に増加しました。

債務返済能力: ORIN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 ( 33.5% )。

インタレストカバレッジ: ORINの負債に対する 利息支払いEBIT ( 1.1 x coverage) によって 十分にカバーされていません


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