Orapi 대차 대조표 상태
재무 상태 기준 확인 5/6
Orapi has a total shareholder equity of €28.9M and total debt of €40.2M, which brings its debt-to-equity ratio to 139.2%. Its total assets and total liabilities are €179.3M and €150.4M respectively.
주요 정보
139.2%
부채 비율
€40.20m
부채
| 이자 보상 비율 | n/a |
| 현금 | €11.94m |
| 주식 | €28.89m |
| 총 부채 | €150.37m |
| 총 자산 | €179.26m |
최근 재무 상태 업데이트
Is Orapi (EPA:ORAP) A Risky Investment?
May 20
Orapi (EPA:ORAP) Has A Somewhat Strained Balance Sheet
Nov 17Is Orapi (EPA:ORAP) A Risky Investment?
Apr 19We Think Orapi (EPA:ORAP) Is Taking Some Risk With Its Debt
Dec 15
Recent updates
Orapi (EPA:ORAP) Is Reinvesting At Lower Rates Of Return
Aug 09Investors Still Waiting For A Pull Back In Orapi SA (EPA:ORAP)
Jun 13Calculating The Fair Value Of Orapi SA (EPA:ORAP)
Mar 30A Look At The Fair Value Of Orapi SA (EPA:ORAP)
Nov 17Orapi (EPA:ORAP) Might Have The Makings Of A Multi-Bagger
Aug 22Calculating The Fair Value Of Orapi SA (EPA:ORAP)
Jun 30Is Orapi (EPA:ORAP) A Risky Investment?
May 20Returns At Orapi (EPA:ORAP) Are On The Way Up
Mar 15Orapi (EPA:ORAP) Has A Somewhat Strained Balance Sheet
Nov 17Orapi's (EPA:ORAP) Earnings Are Of Questionable Quality
Apr 25Is Orapi (EPA:ORAP) A Risky Investment?
Apr 19Does Orapi (EPA:ORAP) Have The DNA Of A Multi-Bagger?
Feb 23Is Orapi SA's (EPA:ORAP) ROE Of 0.8% Concerning?
Jan 19We Think Orapi (EPA:ORAP) Is Taking Some Risk With Its Debt
Dec 15재무 상태 분석
단기부채: ORAP's short term assets (€101.6M) exceed its short term liabilities (€94.9M).
장기 부채: ORAP's short term assets (€101.6M) exceed its long term liabilities (€55.5M).
부채 대 자본 내역 및 분석
부채 수준: ORAP's net debt to equity ratio (97.8%) is considered high.
부채 감소: ORAP's debt to equity ratio has reduced from 155.6% to 139.2% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: Whilst unprofitable ORAP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
예측 현금 활주로: ORAP is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 23.2% per year.