Ormat Technologies, Inc.

NYSE:ORA 주식 보고서

시가총액: US$5.1b

Ormat Technologies 대차 대조표 상태

재무 상태 기준 확인 0/6

Ormat Technologies 의 총 주주 지분은 $2.5B 이고 총 부채는 $2.4B, 이는 부채 대 자기자본 비율을 95.4% 로 가져옵니다. 총자산과 총부채는 각각 $5.6B 및 $3.1B 입니다. Ormat Technologies 의 EBIT는 $180.0M 이며 이자보상배율은 1.5 입니다. $88.5M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

95.4%

부채 비율

US$2.41b

부채

이자 보상 비율1.5x
현금US$88.50m
주식US$2.52b
총 부채US$3.07b
총 자산US$5.59b

최근 재무 상태 업데이트

Recent updates

Ormat Technologies: Growth Prospects Outpaced By Overvaluation

Nov 08

Is Ormat Technologies, Inc. (NYSE:ORA) Trading At A 34% Discount?

Nov 08
Is Ormat Technologies, Inc. (NYSE:ORA) Trading At A 34% Discount?

With EPS Growth And More, Ormat Technologies (NYSE:ORA) Makes An Interesting Case

Oct 18
With EPS Growth And More, Ormat Technologies (NYSE:ORA) Makes An Interesting Case

Ormat Technologies, Inc.'s (NYSE:ORA) Shareholders Might Be Looking For Exit

Sep 06
Ormat Technologies, Inc.'s (NYSE:ORA) Shareholders Might Be Looking For Exit

Ormat Technologies (NYSE:ORA) Seems To Be Using A Lot Of Debt

Aug 03
Ormat Technologies (NYSE:ORA) Seems To Be Using A Lot Of Debt

Ormat Technologies: Risk/Reward Skewed To The Downside On Starting Valuations

Aug 03

Ormat Technologies (NYSE:ORA) Could Be Struggling To Allocate Capital

Jul 16
Ormat Technologies (NYSE:ORA) Could Be Struggling To Allocate Capital

If EPS Growth Is Important To You, Ormat Technologies (NYSE:ORA) Presents An Opportunity

Jun 28
If EPS Growth Is Important To You, Ormat Technologies (NYSE:ORA) Presents An Opportunity

Earnings Not Telling The Story For Ormat Technologies, Inc. (NYSE:ORA)

May 22
Earnings Not Telling The Story For Ormat Technologies, Inc. (NYSE:ORA)

Shareholders May Find It Hard To Justify Increasing Ormat Technologies, Inc.'s (NYSE:ORA) CEO Compensation For Now

May 02
Shareholders May Find It Hard To Justify Increasing Ormat Technologies, Inc.'s (NYSE:ORA) CEO Compensation For Now

These 4 Measures Indicate That Ormat Technologies (NYSE:ORA) Is Using Debt Extensively

Mar 22
These 4 Measures Indicate That Ormat Technologies (NYSE:ORA) Is Using Debt Extensively

Ormat Technologies: An Expensive Vertically Integrated Gem

Mar 09

The Price Is Right For Ormat Technologies, Inc. (NYSE:ORA)

Feb 06
The Price Is Right For Ormat Technologies, Inc. (NYSE:ORA)

Here's What's Concerning About Ormat Technologies' (NYSE:ORA) Returns On Capital

Jan 08
Here's What's Concerning About Ormat Technologies' (NYSE:ORA) Returns On Capital

Ormat Technologies: EGS Could Provide Unexpected Upside

Oct 31

Ormat Technologies: High Earnings Not As Attractive Compared To Capital Required To Grow

Oct 04

Ormat Technologies (NYSE:ORA) Could Be Struggling To Allocate Capital

Sep 26
Ormat Technologies (NYSE:ORA) Could Be Struggling To Allocate Capital

These 4 Measures Indicate That Ormat Technologies (NYSE:ORA) Is Using Debt Extensively

Aug 31
These 4 Measures Indicate That Ormat Technologies (NYSE:ORA) Is Using Debt Extensively

Ormat Technologies: Promising Future, But Valuation Is Worrying

Jun 09

The Returns On Capital At Ormat Technologies (NYSE:ORA) Don't Inspire Confidence

May 13
The Returns On Capital At Ormat Technologies (NYSE:ORA) Don't Inspire Confidence

Ormat Technologies Q4 2022 Earnings Preview

Feb 21

Massif Capital - Ormat Technologies: Keep An Eye Out For A Catalyst

Feb 01

Ormat secures financing for Ijen geothermal power plant

Jan 12

Ormat Technologies goes ex dividend tomorrow

Nov 14

Returns On Capital Signal Tricky Times Ahead For Ormat Technologies (NYSE:ORA)

Nov 02
Returns On Capital Signal Tricky Times Ahead For Ormat Technologies (NYSE:ORA)

Is Ormat Technologies (NYSE:ORA) Using Too Much Debt?

Aug 16
Is Ormat Technologies (NYSE:ORA) Using Too Much Debt?

Ormat Technologies goes ex-dividend tomorrow

Aug 15

재무 상태 분석

단기부채: ORA 의 단기 자산 ( $537.5M )은 단기 부채( $566.3M ).

장기 부채: ORA 의 단기 자산( $537.5M )은 장기 부채( $2.5B ).


부채 대 자본 내역 및 분석

부채 수준: ORA 의 순부채 대 자기자본 비율( 91.9% )은 높음으로 간주됩니다.

부채 감소: ORA 의 부채 대 자기자본 비율은 지난 5년간 81.3% 에서 95.4% 로 증가했습니다.

부채 범위: ORA 의 부채는 영업 현금 흐름 ( 16.3% )에 의해 잘 갚지 않음입니다.

이자 보장: ORA 의 부채에 대한 이자 지급EBIT( 1.5 x 적용 범위)만큼 잘 덮이지 않음입니다.


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