Orora Limited

ASX:ORA 주식 보고서

시가총액: AU$3.4b

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 비율4x
현금AU$274.70m
주식AU$2.09b
총 부채AU$3.90b
총 자산AU$5.99b

최근 재무 상태 업데이트

Recent updates

Risks To Shareholder Returns Are Elevated At These Prices For Orora Limited (ASX:ORA)

Jun 17
Risks To Shareholder Returns Are Elevated At These Prices For Orora Limited (ASX:ORA)

These 4 Measures Indicate That Orora (ASX:ORA) Is Using Debt Extensively

Mar 14
These 4 Measures Indicate That Orora (ASX:ORA) Is Using Debt Extensively

Orora Limited Just Missed EPS By 41%: Here's What Analysts Think Will Happen Next

Feb 20
Orora Limited Just Missed EPS By 41%: Here's What Analysts Think Will Happen Next

Orora Limited's (ASX:ORA) Shares May Have Run Too Fast Too Soon

Jan 26
Orora Limited's (ASX:ORA) Shares May Have Run Too Fast Too Soon

Analysts Are Betting On Orora Limited (ASX:ORA) With A Big Upgrade This Week

Dec 04
Analysts Are Betting On Orora Limited (ASX:ORA) With A Big Upgrade This Week

Orora (ASX:ORA) Is Increasing Its Dividend To A$0.09

Aug 24
Orora (ASX:ORA) Is Increasing Its Dividend To A$0.09

Orora Limited's (ASX:ORA) Intrinsic Value Is Potentially 92% Above Its Share Price

Jun 22
Orora Limited's (ASX:ORA) Intrinsic Value Is Potentially 92% Above Its Share Price

These 4 Measures Indicate That Orora (ASX:ORA) Is Using Debt Reasonably Well

Mar 31
These 4 Measures Indicate That Orora (ASX:ORA) Is Using Debt Reasonably Well

Orora (ASX:ORA) Is Increasing Its Dividend To A$0.085

Feb 20
Orora (ASX:ORA) Is Increasing Its Dividend To A$0.085

Orora Limited's (ASX:ORA) Intrinsic Value Is Potentially 95% Above Its Share Price

Dec 13
Orora Limited's (ASX:ORA) Intrinsic Value Is Potentially 95% Above Its Share Price

Does Orora (ASX:ORA) Have A Healthy Balance Sheet?

Oct 05
Does Orora (ASX:ORA) Have A Healthy Balance Sheet?

If EPS Growth Is Important To You, Orora (ASX:ORA) Presents An Opportunity

Sep 20
If EPS Growth Is Important To You, Orora (ASX:ORA) Presents An Opportunity

Does Orora (ASX:ORA) Have A Healthy Balance Sheet?

Jun 06
Does Orora (ASX:ORA) Have A Healthy Balance Sheet?

Is Orora Limited (ASX:ORA) Trading At A 50% Discount?

Apr 28
Is Orora Limited (ASX:ORA) Trading At A 50% Discount?

Orora (ASX:ORA) Is Increasing Its Dividend To AU$0.08

Feb 18
Orora (ASX:ORA) Is Increasing Its Dividend To AU$0.08

Is Orora Limited (ASX:ORA) Trading At A 44% Discount?

Dec 29
Is Orora Limited (ASX:ORA) Trading At A 44% Discount?

Here's Why Orora (ASX:ORA) Can Manage Its Debt Responsibly

Dec 07
Here's Why Orora (ASX:ORA) Can Manage Its Debt Responsibly

Orora Limited's (ASX:ORA) Intrinsic Value Is Potentially 64% Above Its Share Price

Sep 22
Orora Limited's (ASX:ORA) Intrinsic Value Is Potentially 64% Above Its Share Price

Orora (ASX:ORA) Will Pay A Larger Dividend Than Last Year At AU$0.075

Aug 24
Orora (ASX:ORA) Will Pay A Larger Dividend Than Last Year At AU$0.075

An Intrinsic Calculation For Orora Limited (ASX:ORA) Suggests It's 26% Undervalued

Jun 02
An Intrinsic Calculation For Orora Limited (ASX:ORA) Suggests It's 26% Undervalued

Does Orora (ASX:ORA) Have A Healthy Balance Sheet?

Mar 10
Does Orora (ASX:ORA) Have A Healthy Balance Sheet?

Are Investors Undervaluing Orora Limited (ASX:ORA) By 25%?

Feb 22
Are Investors Undervaluing Orora Limited (ASX:ORA) By 25%?

Does Orora Limited (ASX:ORA) Have A Place In Your Dividend Stock Portfolio?

Feb 08
Does Orora Limited (ASX:ORA) Have A Place In Your Dividend Stock Portfolio?

Here's Why Orora's (ASX:ORA) Statutory Earnings Are Arguably Too Conservative

Jan 21
Here's Why Orora's (ASX:ORA) Statutory Earnings Are Arguably Too Conservative

Orora Limited's (ASX:ORA) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?

Jan 03
Orora Limited's (ASX:ORA) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?

Orora (ASX:ORA) Shareholders Received A Total Return Of Negative 12% In The Last Three Years

Dec 15
Orora (ASX:ORA) Shareholders Received A Total Return Of Negative 12% In The Last Three Years

What Kind Of Investors Own Most Of Orora Limited (ASX:ORA)?

Nov 30
What Kind Of Investors Own Most Of Orora Limited (ASX:ORA)?

재무 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 지급EBIT( 4 x 적용 범위)로 잘 충당됩니다.


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