Orora Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Orora heeft een totaal eigen vermogen van A$2.1B en een totale schuld van A$2.0B, wat de schuld-eigenvermogensverhouding op 95.5% brengt. De totale activa en totale passiva bedragen respectievelijk A$6.0B en A$3.9B. De EBIT Orora is A$404.0M waardoor de rentedekking 4 is. Het heeft contanten en kortetermijnbeleggingen van A$274.7M.
Belangrijke informatie
95.5%
Verhouding schuld/eigen vermogen
AU$2.00b
Schuld
| Rente dekkingsratio | 4x |
| Contant | AU$274.70m |
| Aandelen | AU$2.09b |
| Totaal verplichtingen | AU$3.90b |
| Totaal activa | AU$5.99b |
Recente financiële gezondheidsupdates
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 Reasonably Well
Mar 31Does Orora (ASX:ORA) Have A Healthy Balance Sheet?
Oct 05Does Orora (ASX:ORA) Have A Healthy Balance Sheet?
Jun 06Here's Why Orora (ASX:ORA) Can Manage Its Debt Responsibly
Dec 07Does Orora (ASX:ORA) Have A Healthy Balance Sheet?
Mar 10Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Orora Limited (ASX:ORA)
Jun 17These 4 Measures Indicate That Orora (ASX:ORA) Is Using Debt Extensively
Mar 14Orora Limited Just Missed EPS By 41%: Here's What Analysts Think Will Happen Next
Feb 20Orora Limited's (ASX:ORA) Shares May Have Run Too Fast Too Soon
Jan 26Analysts Are Betting On Orora Limited (ASX:ORA) With A Big Upgrade This Week
Dec 04Orora (ASX:ORA) Is Increasing Its Dividend To A$0.09
Aug 24Orora Limited's (ASX:ORA) Intrinsic Value Is Potentially 92% Above Its Share Price
Jun 22These 4 Measures Indicate That Orora (ASX:ORA) Is Using Debt Reasonably Well
Mar 31Orora (ASX:ORA) Is Increasing Its Dividend To A$0.085
Feb 20Orora Limited's (ASX:ORA) Intrinsic Value Is Potentially 95% Above Its Share Price
Dec 13Does Orora (ASX:ORA) Have A Healthy Balance Sheet?
Oct 05If EPS Growth Is Important To You, Orora (ASX:ORA) Presents An Opportunity
Sep 20Does Orora (ASX:ORA) Have A Healthy Balance Sheet?
Jun 06Is Orora Limited (ASX:ORA) Trading At A 50% Discount?
Apr 28Orora (ASX:ORA) Is Increasing Its Dividend To AU$0.08
Feb 18Is Orora Limited (ASX:ORA) Trading At A 44% Discount?
Dec 29Here's Why Orora (ASX:ORA) Can Manage Its Debt Responsibly
Dec 07Orora Limited's (ASX:ORA) Intrinsic Value Is Potentially 64% Above Its Share Price
Sep 22Orora (ASX:ORA) Will Pay A Larger Dividend Than Last Year At AU$0.075
Aug 24An Intrinsic Calculation For Orora Limited (ASX:ORA) Suggests It's 26% Undervalued
Jun 02Does Orora (ASX:ORA) Have A Healthy Balance Sheet?
Mar 10Are Investors Undervaluing Orora Limited (ASX:ORA) By 25%?
Feb 22Does Orora Limited (ASX:ORA) Have A Place In Your Dividend Stock Portfolio?
Feb 08
Here's Why Orora's (ASX:ORA) Statutory Earnings Are Arguably Too Conservative
Jan 21
Orora Limited's (ASX:ORA) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Jan 03
Orora (ASX:ORA) Shareholders Received A Total Return Of Negative 12% In The Last Three Years
Dec 15What Kind Of Investors Own Most Of Orora Limited (ASX:ORA)?
Nov 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$1.9B ) ORA } overtreffen de korte termijn passiva ( A$1.2B ).
Langlopende schulden: De kortetermijnactiva van ORA ( A$1.9B ) dekken de langetermijnschulden ( A$2.7B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 82.4% ) ORA wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ORA is de afgelopen 5 jaar gestegen van 58.3% naar 95.5%.
Schuldendekking: De schuld van ORA wordt niet goed gedekt door de operationele kasstroom ( 19.4% ).
Rentedekking: De rentebetalingen op de schuld van ORA worden goed gedekt door EBIT ( 4 x dekking).