Orora 대차 대조표 상태
재무 상태 기준 확인 2/6
Orora 의 총 주주 지분은 A$2.1B 이고 총 부채는 A$2.0B, 이는 부채 대 자기자본 비율을 95.5% 로 가져옵니다. 총자산과 총부채는 각각 A$6.0B 및 A$3.9B 입니다. Orora 의 EBIT는 A$404.0M 이며 이자보상배율은 4 입니다. A$274.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
95.5%
부채 비율
AU$2.00b
부채
이자 보상 비율 | 4x |
현금 | AU$274.70m |
주식 | AU$2.09b |
총 부채 | AU$3.90b |
총 자산 | AU$5.99b |
최근 재무 상태 업데이트
These 4 Measures Indicate That Orora (ASX:ORA) Is Using Debt Extensively
Mar 14These 4 Measures Indicate That Orora (ASX:ORA) Is Using Debt Reasonably Well
Mar 31Does Orora (ASX:ORA) Have A Healthy Balance Sheet?
Oct 05Does Orora (ASX:ORA) Have A Healthy Balance Sheet?
Jun 06Here's Why Orora (ASX:ORA) Can Manage Its Debt Responsibly
Dec 07Does Orora (ASX:ORA) Have A Healthy Balance Sheet?
Mar 10Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Orora Limited (ASX:ORA)
Jun 17These 4 Measures Indicate That Orora (ASX:ORA) Is Using Debt Extensively
Mar 14Orora Limited Just Missed EPS By 41%: Here's What Analysts Think Will Happen Next
Feb 20Orora Limited's (ASX:ORA) Shares May Have Run Too Fast Too Soon
Jan 26Analysts Are Betting On Orora Limited (ASX:ORA) With A Big Upgrade This Week
Dec 04Orora (ASX:ORA) Is Increasing Its Dividend To A$0.09
Aug 24Orora Limited's (ASX:ORA) Intrinsic Value Is Potentially 92% Above Its Share Price
Jun 22These 4 Measures Indicate That Orora (ASX:ORA) Is Using Debt Reasonably Well
Mar 31Orora (ASX:ORA) Is Increasing Its Dividend To A$0.085
Feb 20Orora Limited's (ASX:ORA) Intrinsic Value Is Potentially 95% Above Its Share Price
Dec 13Does Orora (ASX:ORA) Have A Healthy Balance Sheet?
Oct 05If EPS Growth Is Important To You, Orora (ASX:ORA) Presents An Opportunity
Sep 20Does Orora (ASX:ORA) Have A Healthy Balance Sheet?
Jun 06Is Orora Limited (ASX:ORA) Trading At A 50% Discount?
Apr 28Orora (ASX:ORA) Is Increasing Its Dividend To AU$0.08
Feb 18Is Orora Limited (ASX:ORA) Trading At A 44% Discount?
Dec 29Here's Why Orora (ASX:ORA) Can Manage Its Debt Responsibly
Dec 07Orora Limited's (ASX:ORA) Intrinsic Value Is Potentially 64% Above Its Share Price
Sep 22Orora (ASX:ORA) Will Pay A Larger Dividend Than Last Year At AU$0.075
Aug 24An Intrinsic Calculation For Orora Limited (ASX:ORA) Suggests It's 26% Undervalued
Jun 02Does Orora (ASX:ORA) Have A Healthy Balance Sheet?
Mar 10Are Investors Undervaluing Orora Limited (ASX:ORA) By 25%?
Feb 22Does Orora Limited (ASX:ORA) Have A Place In Your Dividend Stock Portfolio?
Feb 08Here's Why Orora's (ASX:ORA) Statutory Earnings Are Arguably Too Conservative
Jan 21Orora Limited's (ASX:ORA) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Jan 03Orora (ASX:ORA) Shareholders Received A Total Return Of Negative 12% In The Last Three Years
Dec 15What Kind Of Investors Own Most Of Orora Limited (ASX:ORA)?
Nov 30재무 상태 분석
단기부채: ORA 의 단기 자산 ( A$1.9B )이 단기 부채( A$1.2B ).
장기 부채: ORA 의 단기 자산( A$1.9B )은 장기 부채( A$2.7B ).
부채 대 자본 내역 및 분석
부채 수준: ORA 의 순부채 대 자기자본 비율( 82.4% )은 높음으로 간주됩니다.
부채 감소: ORA 의 부채 대 자기자본 비율은 지난 5년간 58.3% 에서 95.5% 로 증가했습니다.
부채 범위: ORA 의 부채는 영업 현금 흐름 ( 19.4% )에 의해 잘 갚지 않음입니다.
이자 보장: ORA 의 부채에 대한 이자 지급은 EBIT( 4 x 적용 범위)로 잘 충당됩니다.