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の総株主資本はNOK49.4B 、総負債はNOK18.3Bで、負債比率は37.1%となります。総資産と総負債はそれぞれNOK89.2BとNOK39.9Bです。 Orklaの EBIT はNOK7.4Bで、利息カバレッジ比率7.5です。現金および短期投資はNOK1.1Bです。
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
These 4 Measures Indicate That Orkla (OB:ORK) Is Using Debt Reasonably Well
Oct 14
Is Orkla (OB:ORK) Using Too Much Debt?
Jul 11We Think Orkla (OB:ORK) Is Taking Some Risk With Its Debt
Apr 08Is Orkla (OB:ORK) A Risky Investment?
Nov 13Orkla (OB:ORK) Seems To Use Debt Quite Sensibly
Aug 04We Think Orkla (OB:ORK) Can Stay On Top Of Its Debt
Apr 26Recent updates
Orkla (OB:ORK) Ticks All The Boxes When It Comes To Earnings Growth
Nov 13Orkla ASA's (OB:ORK) Shareholders Might Be Looking For Exit
Oct 29These 4 Measures Indicate That Orkla (OB:ORK) Is Using Debt Reasonably Well
Oct 14Estimating The Fair Value Of Orkla ASA (OB:ORK)
Sep 14Orkla (OB:ORK) Has More To Do To Multiply In Value Going Forward
Aug 30Here's Why Orkla (OB:ORK) Has Caught The Eye Of Investors
Aug 02Is Orkla (OB:ORK) Using Too Much Debt?
Jul 11Orkla ASA's (OB:ORK) Popularity With Investors Is Under Threat From Overpricing
Jun 21Orkla (OB:ORK) Hasn't Managed To Accelerate Its Returns
May 22Orkla ASA Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
May 06We Think Orkla (OB:ORK) Is Taking Some Risk With Its Debt
Apr 08Is Orkla ASA (OB:ORK) Trading At A 35% Discount?
Feb 19Orkla ASA's (OB:ORK) Share Price Could Signal Some Risk
Feb 01Returns At Orkla (OB:ORK) Appear To Be Weighed Down
Jan 13Is Orkla (OB:ORK) A Risky Investment?
Nov 13Here's Why Orkla (OB:ORK) Has Caught The Eye Of Investors
Oct 28Return Trends At Orkla (OB:ORK) Aren't Appealing
Oct 14Orkla ASA (OB:ORK) Shares Could Be 44% Below Their Intrinsic Value Estimate
Sep 26Orkla (OB:ORK) Seems To Use Debt Quite Sensibly
Aug 04The Returns At Orkla (OB:ORK) Aren't Growing
Jun 28An Intrinsic Calculation For Orkla ASA (OB:ORK) Suggests It's 45% Undervalued
May 26We Think Orkla (OB:ORK) Can Stay On Top Of Its Debt
Apr 26Orkla ASA's (OB:ORK) Intrinsic Value Is Potentially 70% Above Its Share Price
Jan 14Does Orkla (OB:ORK) Have A Healthy Balance Sheet?
Dec 30Orkla (OB:ORK) Is Experiencing Growth In Returns On Capital
Nov 20Is Orkla ASA (OB:ORK) Trading At A 50% Discount?
Oct 07Is Orkla (OB:ORK) Using Too Much Debt?
Aug 26Orkla (OB:ORK) Might Have The Makings Of A Multi-Bagger
Aug 11If EPS Growth Is Important To You, Orkla (OB:ORK) Presents An Opportunity
Jul 28Are Investors Undervaluing Orkla ASA (OB:ORK) By 46%?
Jun 28Orkla (OB:ORK) Is Paying Out A Larger Dividend Than Last Year
Feb 27Is There An Opportunity With Orkla ASA's (OB:ORK) 49% Undervaluation?
Feb 25Orkla's (OB:ORK) Upcoming Dividend Will Be Larger Than Last Year's
Feb 13Orkla (OB:ORK) Is Looking To Continue Growing Its Returns On Capital
Feb 07Does Orkla (OB:ORK) Have A Healthy Balance Sheet?
Jan 09財務状況分析
短期負債: ORKの 短期資産 ( NOK22.6B ) が 短期負債 ( NOK17.4B ) を超えています。
長期負債: ORKの短期資産 ( NOK22.6B ) が 長期負債 ( NOK22.5B ) 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: ORKの 純負債対資本比率 ( 34.8% ) は 満足できる 水準であると考えられます。
負債の削減: ORKの負債対資本比率は、過去 5 年間で24.6%から37.1%に増加しました。
債務返済能力: ORK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 ( 47.8% )。
インタレストカバレッジ: ORKの負債に対する 利息支払い は EBIT ( 7.5 x coverage) によって 十分にカバーされています。