Orsero S.p.A.

BIT:ORS 株式レポート

時価総額：€212.6m

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Orsero バランスシートの健全性

財務の健全性 基準チェック /66

Orseroの総株主資本は€245.6M 、総負債は€167.0Mで、負債比率は68%となります。総資産と総負債はそれぞれ€677.2Mと€431.5Mです。 Orseroの EBIT は€55.3Mで、利息カバレッジ比率5.3です。現金および短期投資は€88.0Mです。

主要情報

68.0%

負債資本比率

€167.05m

負債

インタレスト・カバレッジ・レシオ5.3x
現金€88.04m
エクイティ€245.64m
負債合計€431.54m
総資産€677.18m

財務の健全性に関する最新情報

These 4 Measures Indicate That Orsero (BIT:ORS) Is Using Debt Reasonably Well

Sep 26
These 4 Measures Indicate That Orsero (BIT:ORS) Is Using Debt Reasonably Well

Is Orsero (BIT:ORS) A Risky Investment?

Feb 01
Is Orsero (BIT:ORS) A Risky Investment?

We Think Orsero (BIT:ORS) Is Taking Some Risk With Its Debt

Feb 28
We Think Orsero (BIT:ORS) Is Taking Some Risk With Its Debt

We Think Orsero (BIT:ORS) Is Taking Some Risk With Its Debt

Nov 25
We Think Orsero (BIT:ORS) Is Taking Some Risk With Its Debt

Recent updates

Shareholders May Not Be So Generous With Orsero S.p.A.'s (BIT:ORS) CEO Compensation And Here's Why

Apr 23
Shareholders May Not Be So Generous With Orsero S.p.A.'s (BIT:ORS) CEO Compensation And Here's Why

Are Investors Undervaluing Orsero S.p.A. (BIT:ORS) By 21%?

Sep 16
Are Investors Undervaluing Orsero S.p.A. (BIT:ORS) By 21%?

These 4 Measures Indicate That Orsero (BIT:ORS) Is Using Debt Reasonably Well

Sep 26
These 4 Measures Indicate That Orsero (BIT:ORS) Is Using Debt Reasonably Well

An Intrinsic Calculation For Orsero S.p.A. (BIT:ORS) Suggests It's 32% Undervalued

Feb 25
An Intrinsic Calculation For Orsero S.p.A. (BIT:ORS) Suggests It's 32% Undervalued

Is Orsero (BIT:ORS) A Risky Investment?

Feb 01
Is Orsero (BIT:ORS) A Risky Investment?

Is Orsero S.p.A. (BIT:ORS) Potentially Undervalued?

Jun 03
Is Orsero S.p.A. (BIT:ORS) Potentially Undervalued?

Estimating The Intrinsic Value Of Orsero S.p.A. (BIT:ORS)

May 04
Estimating The Intrinsic Value Of Orsero S.p.A. (BIT:ORS)

Results: Orsero S.p.A. Exceeded Expectations And The Consensus Has Updated Its Estimates

Mar 20
Results: Orsero S.p.A. Exceeded Expectations And The Consensus Has Updated Its Estimates

Is Orsero S.p.A. (BIT:ORS) Popular Amongst Institutions?

Mar 18
Is Orsero S.p.A. (BIT:ORS) Popular Amongst Institutions?

We Think Orsero (BIT:ORS) Is Taking Some Risk With Its Debt

Feb 28
We Think Orsero (BIT:ORS) Is Taking Some Risk With Its Debt

Should You Investigate Orsero S.p.A. (BIT:ORS) At €6.60?

Feb 09
Should You Investigate Orsero S.p.A. (BIT:ORS) At €6.60?

What Type Of Returns Would Orsero's(BIT:ORS) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Jan 25
What Type Of Returns Would Orsero's(BIT:ORS) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Could Orsero S.p.A. (BIT:ORS) Have The Makings Of Another Dividend Aristocrat?

Jan 06
Could Orsero S.p.A. (BIT:ORS) Have The Makings Of Another Dividend Aristocrat?

How Much Of Orsero S.p.A. (BIT:ORS) Do Institutions Own?

Dec 15
How Much Of Orsero S.p.A. (BIT:ORS) Do Institutions Own?

We Think Orsero (BIT:ORS) Is Taking Some Risk With Its Debt

Nov 25
We Think Orsero (BIT:ORS) Is Taking Some Risk With Its Debt

財務状況分析

短期負債: ORSの 短期資産 ( €320.1M ) が 短期負債 ( €241.0M ) を超えています。

長期負債: ORSの短期資産 ( €320.1M ) が 長期負債 ( €190.6M ) 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: ORSの 純負債対資本比率 ( 32.2% ) は 満足できる 水準であると考えられます。

負債の削減: ORSの負債対資本比率は、過去 5 年間で74.8%から68%に減少しました。

債務返済能力: ORS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 ( 31.3% )。

インタレストカバレッジ: ORSの負債に対する 利息支払い は EBIT ( 5.3 x coverage) によって 十分にカバーされています。

貸借対照表

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