ORIOR Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

ORIOR heeft een totaal eigen vermogen van CHF81.3M en een totale schuld van CHF159.6M, wat de schuld-eigenvermogensverhouding op 196.2% brengt. De totale activa en totale passiva bedragen respectievelijk CHF386.3M en CHF305.0M. De EBIT ORIOR is CHF26.9M waardoor de rentedekking 6.3 is. Het heeft contanten en kortetermijnbeleggingen van CHF11.5M.

Belangrijke informatie

196.2%

Verhouding schuld/eigen vermogen

CHF 159.57m

Schuld

Rente dekkingsratio	6.3x
Contant	CHF 11.49m
Aandelen	CHF 81.32m
Totaal verplichtingen	CHF 305.01m
Totaal activa	CHF 386.34m

Recente financiële gezondheidsupdates

ORIOR (VTX:ORON) Takes On Some Risk With Its Use Of Debt

Mar 29

Recent updates

Here's Why We Think ORIOR AG's (VTX:ORON) CEO Compensation Looks Fair for the time being

Apr 13

Does ORIOR's (VTX:ORON) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 08

Here's What We Think About ORIOR's (VTX:ORON) CEO Pay

Nov 25

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CHF188.2M ) ORON } overtreffen de korte termijn passiva ( CHF174.9M ).

Langlopende schulden: De kortetermijnactiva ORON ( CHF188.2M ) overtreffen de langetermijnschulden ( CHF130.2M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 182.1% ) ORON wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ORON is de afgelopen 5 jaar gedaald van 200.1% naar 196.2%.

Schuldendekking: De schuld van ORON wordt goed gedekt door de operationele kasstroom ( 31.3% ).

Rentedekking: De rentebetalingen op de schuld van ORON worden goed gedekt door EBIT ( 6.3 x dekking).

ORIOR Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

ORIOR (VTX:ORON) Takes On Some Risk With Its Use Of Debt

Recent updates

New minor risk - Share price stability

Price target decreased by 8.6% to CHF56.33

Now 22% undervalued after recent price drop

Now 23% undervalued after recent price drop

Price target decreased by 7.8% to CHF64.63

Now 20% undervalued after recent price drop

New minor risk - Financial position

First half 2024 earnings released: EPS: CHF1.44 (vs CHF1.98 in 1H 2023)

ORIOR AG to Report Fiscal Year 2024 Results on Mar 05, 2025

Upcoming dividend of CHF2.51 per share

Price target decreased by 9.1% to CHF70.13

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

Price target decreased by 11% to CHF76.93

Consensus EPS estimates fall by 12%

ORIOR AG to Report First Half, 2024 Results on Aug 21, 2024

Upcoming dividend of CHF2.50 per share at 3.0% yield

Here's Why We Think ORIOR AG's (VTX:ORON) CEO Compensation Looks Fair for the time being

Full year 2022 earnings released: EPS: CHF4.62 (vs CHF4.19 in FY 2021)

ORIOR AG to Report First Half, 2023 Results on Aug 23, 2023

Less than half of directors are independent

First half 2022 earnings released: EPS: CHF1.99 (vs CHF2.07 in 1H 2021)

Less than half of directors are independent

Less than half of directors are independent

ORIOR AG to Report Q4, 2022 Results on Mar 08, 2023

Upcoming dividend of CHF2.40 per share

Full year 2021 earnings: EPS misses analyst expectations

First half 2021 earnings released: EPS CHF2.07 (vs CHF1.28 in 1H 2020)

Price target increased to CHF98.00

Consensus forecasts updated

Price target increased to CHF91.50

Key Things To Consider Before Buying ORIOR AG (VTX:ORON) For Its Dividend

Upcoming dividend of CHF2.33 per share

ORIOR (VTX:ORON) Takes On Some Risk With Its Use Of Debt

Price target increased to CHF85.00

Full year 2020 earnings released: EPS CHF3.35 (vs CHF4.84 in FY 2019)

Revenue and earnings beat expectations

New 90-day high: CHF77.60

Will ORIOR (VTX:ORON) Multiply In Value Going Forward?

ORIOR AG to Report First Half, 2021 Results on Aug 17, 2021

What Is The Ownership Structure Like For ORIOR AG (VTX:ORON)?

Is ORIOR AG (VTX:ORON) A Great Dividend Stock?

Is ORIOR AG's (VTX:ORON) ROE Of 32% Impressive?

Did ORIOR's (VTX:ORON) Share Price Deserve to Gain 22%?

Does ORIOR's (VTX:ORON) Statutory Profit Adequately Reflect Its Underlying Profit?

Here's What We Think About ORIOR's (VTX:ORON) CEO Pay

New 90-day low: CHF72.00

First half earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven