Orad Ltd

TASE:ORAD 주식 보고서

시가총액: ₪64.8m

Orad 대차 대조표 상태

재무 상태 기준 확인 6/6

Orad 의 총 주주 지분은 ₪45.3M 이고 총 부채는 ₪19.0M, 이는 부채 대 자기자본 비율을 42.1% 로 가져옵니다. 총자산과 총부채는 각각 ₪134.4M 및 ₪89.1M 입니다. Orad 의 EBIT는 ₪13.1M 이며 이자보상배율은 4.7 입니다. ₪2.8M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

42.1%

부채 비율

₪19.05m

부채

이자 보상 비율4.7x
현금₪2.77m
주식₪45.29m
총 부채₪89.11m
총 자산₪134.40m

최근 재무 상태 업데이트

We Think Orad (TLV:ORAD) Can Stay On Top Of Its Debt

Nov 22
We Think Orad (TLV:ORAD) Can Stay On Top Of Its Debt

Is Orad (TLV:ORAD) Using Too Much Debt?

Jan 23
Is Orad (TLV:ORAD) Using Too Much Debt?

These 4 Measures Indicate That Orad (TLV:ORAD) Is Using Debt Extensively

Feb 18
These 4 Measures Indicate That Orad (TLV:ORAD) Is Using Debt Extensively

Orad (TLV:ORAD) Is Carrying A Fair Bit Of Debt

Jul 01
Orad (TLV:ORAD) Is Carrying A Fair Bit Of Debt

These 4 Measures Indicate That Orad (TLV:ORAD) Is Using Debt Reasonably Well

Mar 12
These 4 Measures Indicate That Orad (TLV:ORAD) Is Using Debt Reasonably Well

These 4 Measures Indicate That Orad (TLV:ORAD) Is Using Debt Extensively

Nov 26
These 4 Measures Indicate That Orad (TLV:ORAD) Is Using Debt Extensively

Recent updates

It's Unlikely That The CEO Of Orad Ltd (TLV:ORAD) Will See A Huge Pay Rise This Year

Sep 05
It's Unlikely That The CEO Of Orad Ltd (TLV:ORAD) Will See A Huge Pay Rise This Year

We Think Orad's (TLV:ORAD) Solid Earnings Are Understated

Apr 05
We Think Orad's (TLV:ORAD) Solid Earnings Are Understated

Lacklustre Performance Is Driving Orad Ltd's (TLV:ORAD) 27% Price Drop

Feb 08
Lacklustre Performance Is Driving Orad Ltd's (TLV:ORAD) 27% Price Drop

Orad (TLV:ORAD) Is Achieving High Returns On Its Capital

Jan 30
Orad (TLV:ORAD) Is Achieving High Returns On Its Capital

Orad Ltd's (TLV:ORAD) Shares Bounce 42% But Its Business Still Trails The Market

Dec 18
Orad Ltd's (TLV:ORAD) Shares Bounce 42% But Its Business Still Trails The Market

We Ran A Stock Scan For Earnings Growth And Orad (TLV:ORAD) Passed With Ease

Dec 15
We Ran A Stock Scan For Earnings Growth And Orad (TLV:ORAD) Passed With Ease

We Think Orad (TLV:ORAD) Can Stay On Top Of Its Debt

Nov 22
We Think Orad (TLV:ORAD) Can Stay On Top Of Its Debt

Investors Give Orad Ltd (TLV:ORAD) Shares A 25% Hiding

Aug 22
Investors Give Orad Ltd (TLV:ORAD) Shares A 25% Hiding

We Like Orad's (TLV:ORAD) Returns And Here's How They're Trending

May 31
We Like Orad's (TLV:ORAD) Returns And Here's How They're Trending

Is Orad (TLV:ORAD) Using Too Much Debt?

Jan 23
Is Orad (TLV:ORAD) Using Too Much Debt?

Capital Allocation Trends At Orad (TLV:ORAD) Aren't Ideal

Oct 24
Capital Allocation Trends At Orad (TLV:ORAD) Aren't Ideal

Orad's (TLV:ORAD) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Jun 16
Orad's (TLV:ORAD) Returns On Capital Tell Us There Is Reason To Feel Uneasy

These 4 Measures Indicate That Orad (TLV:ORAD) Is Using Debt Extensively

Feb 18
These 4 Measures Indicate That Orad (TLV:ORAD) Is Using Debt Extensively

Orad (TLV:ORAD) Is Carrying A Fair Bit Of Debt

Jul 01
Orad (TLV:ORAD) Is Carrying A Fair Bit Of Debt

These 4 Measures Indicate That Orad (TLV:ORAD) Is Using Debt Reasonably Well

Mar 12
These 4 Measures Indicate That Orad (TLV:ORAD) Is Using Debt Reasonably Well

Can Orad (TLV:ORAD) Turn Things Around?

Jan 18
Can Orad (TLV:ORAD) Turn Things Around?

These 4 Measures Indicate That Orad (TLV:ORAD) Is Using Debt Extensively

Nov 26
These 4 Measures Indicate That Orad (TLV:ORAD) Is Using Debt Extensively

재무 상태 분석

단기부채: ORAD 의 단기 자산 ( ₪96.4M )이 단기 부채( ₪65.5M ).

장기 부채: ORAD 의 단기 자산( ₪96.4M )이 장기 부채( ₪23.7M ).

부채 대 자본 내역 및 분석

부채 수준: ORAD 의 순부채 대 자기자본 비율( 36% )은 satisfactory로 간주됩니다.

부채 감소: ORAD 의 부채 대 자기자본 비율은 지난 5년간 296.3% 에서 42.1% 로 감소했습니다.

부채 범위: ORAD 의 부채는 영업 현금 흐름 ( 144.9% )에 의해 잘 충당되었습니다.

이자 보장: ORAD 의 부채에 대한 이자 지급은 EBIT( 4.7 x 적용 범위)로 잘 충당됩니다.

대차 대조표

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