Oron Group Investments & Holdings 대차 대조표 상태
재무 상태 기준 확인 2/6
Oron Group Investments & Holdings 의 총 주주 지분은 ₪236.2M 이고 총 부채는 ₪666.1M, 이는 부채 대 자기자본 비율을 282.1% 로 가져옵니다. 총자산과 총부채는 각각 ₪1.5B 및 ₪1.3B 입니다. Oron Group Investments & Holdings 의 EBIT는 ₪94.9M 이며 이자보상배율은 2 입니다. ₪118.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
282.1%
부채 비율
₪666.15m
부채
| 이자 보상 비율 | 2x |
| 현금 | ₪118.88m |
| 주식 | ₪236.18m |
| 총 부채 | ₪1.31b |
| 총 자산 | ₪1.54b |
최근 재무 상태 업데이트
Here's Why Oron Group Investments & Holdings (TLV:ORON) Has A Meaningful Debt Burden
Nov 16
Oron Group Investments & Holdings (TLV:ORON) Takes On Some Risk With Its Use Of Debt
Jul 13Oron Group Investments & Holdings (TLV:ORON) Takes On Some Risk With Its Use Of Debt
Feb 22Is Oron Group Investments & Holdings (TLV:ORON) A Risky Investment?
Jun 02Is Oron Group Investments & Holdings (TLV:ORON) Using Too Much Debt?
May 11Recent updates
There's Reason For Concern Over Oron Group Investments & Holdings Ltd's (TLV:ORON) Massive 25% Price Jump
Mar 06We Think Shareholders Are Less Likely To Approve A Pay Rise For Oron Group Investments & Holdings Ltd's (TLV:ORON) CEO For Now
Dec 14Here's Why Oron Group Investments & Holdings (TLV:ORON) Has A Meaningful Debt Burden
Nov 16Oron Group Investments & Holdings (TLV:ORON) Takes On Some Risk With Its Use Of Debt
Jul 13Returns Are Gaining Momentum At Oron Group Investments & Holdings (TLV:ORON)
Jun 01Oron Group Investments & Holdings (TLV:ORON) Takes On Some Risk With Its Use Of Debt
Feb 22Is Oron Group Investments & Holdings (TLV:ORON) A Risky Investment?
Jun 02Returns On Capital Signal Tricky Times Ahead For Oron Group Investments & Holdings (TLV:ORON)
May 10Oron Group Investments & Holdings' (TLV:ORON) Returns Have Hit A Wall
Nov 30Do Oron Group Investments & Holdings's (TLV:ORON) Earnings Warrant Your Attention?
Aug 27Is Oron Group Investments & Holdings (TLV:ORON) Using Too Much Debt?
May 11If You Like EPS Growth Then Check Out Oron Group Investments & Holdings (TLV:ORON) Before It's Too Late
Apr 17Investors Met With Slowing Returns on Capital At Oron Group Investments & Holdings (TLV:ORON)
Mar 30A Note On Oron Group Investments & Holdings Ltd's (TLV:ORON) ROE and Debt To Equity
Mar 04Investors Who Bought Oron Group Investments & Holdings (TLV:ORON) Shares A Year Ago Are Now Up 155%
Feb 06
Does Oron Group Investments & Holdings (TLV:ORON) Deserve A Spot On Your Watchlist?
Jan 16Oron Group Investments & Holdings (TLV:ORON) Is Growing Earnings But Are They A Good Guide?
Dec 26What Do The Returns At Oron Group Investments & Holdings (TLV:ORON) Mean Going Forward?
Dec 08Is Oron Group Investments & Holdings Ltd's (TLV:ORON) ROE Of 13% Impressive?
Nov 19재무 상태 분석
단기부채: ORON 의 단기 자산 ( ₪1.2B )이 단기 부채( ₪975.1M ).
장기 부채: ORON 의 단기 자산( ₪1.2B )이 장기 부채( ₪333.4M ).
부채 대 자본 내역 및 분석
부채 수준: ORON 의 순부채 대 자기자본 비율( 231.7% )은 높음으로 간주됩니다.
부채 감소: ORON 의 부채 대 자기자본 비율은 지난 5년간 235.9% 에서 282.1% 로 증가했습니다.
부채 범위: ORON 의 부채는 영업 현금 흐름 ( 4% )에 의해 잘 갚지 않음입니다.
이자 보장: ORON 의 부채에 대한 이자 지급은 EBIT( 2 x 적용 범위)만큼 잘 덮이지 않음입니다.