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Ormat Technologies Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Ormat Technologies has a total shareholder equity of $2.4B and total debt of $2.0B, which brings its debt-to-equity ratio to 82.5%. Its total assets and total liabilities are $5.0B and $2.6B respectively. Ormat Technologies's EBIT is $180.8M making its interest coverage ratio 2.1. It has cash and short-term investments of $78.1M.
Belangrijke informatie
82.5%
Verhouding schuld/eigen vermogen
US$1.99b
Schuld
| Rente dekkingsratio | 2.1x |
| Contant | US$78.08m |
| Aandelen | US$2.41b |
| Totaal verplichtingen | US$2.60b |
| Totaal activa | US$5.01b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: HNM's short term assets ($515.7M) do not cover its short term liabilities ($540.0M).
Langlopende schulden: HNM's short term assets ($515.7M) do not cover its long term liabilities ($2.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: HNM's net debt to equity ratio (79.3%) is considered high.
Schuld verminderen: HNM's debt to equity ratio has reduced from 85.4% to 82.5% over the past 5 years.
Schuldendekking: HNM's debt is not well covered by operating cash flow (12.3%).
Rentedekking: HNM's interest payments on its debt are not well covered by EBIT (2.1x coverage).