Ørsted Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Ørsted heeft een totaal eigen vermogen van DKK91.1B en een totale schuld van DKK93.8B, wat de schuld-eigenvermogensverhouding op 103% brengt. De totale activa en totale passiva bedragen respectievelijk DKK290.3B en DKK199.2B. De EBIT Ørsted is DKK15.2B waardoor de rentedekking 5.7 is. Het heeft contanten en kortetermijnbeleggingen van DKK39.4B.

Belangrijke informatie

103.0%

Verhouding schuld/eigen vermogen

DKK 93.84b

Schuld

Rente dekkingsratio5.7x
ContantDKK 39.40b
AandelenDKK 91.13b
Totaal verplichtingenDKK 199.21b
Totaal activaDKK 290.34b

Recente financiële gezondheidsupdates

Recent updates

Why Ørsted's (CPH:ORSTED) Earnings Are Better Than They Seem

Nov 12
Why Ørsted's (CPH:ORSTED) Earnings Are Better Than They Seem

Ørsted A/S Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Nov 07
Ørsted A/S Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Some Confidence Is Lacking In Ørsted A/S' (CPH:ORSTED) P/S

Sep 08
Some Confidence Is Lacking In Ørsted A/S' (CPH:ORSTED) P/S

Ørsted A/S Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Aug 17
Ørsted A/S Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Ørsted A/S (CPH:ORSTED) Analysts Just Slashed This Year's Revenue Estimates By 1.5%

Aug 16
Ørsted A/S (CPH:ORSTED) Analysts Just Slashed This Year's Revenue Estimates By 1.5%

Ørsted (CPH:ORSTED) Has Some Way To Go To Become A Multi-Bagger

Aug 02
Ørsted (CPH:ORSTED) Has Some Way To Go To Become A Multi-Bagger

Does Ørsted (CPH:ORSTED) Have A Healthy Balance Sheet?

Jul 11
Does Ørsted (CPH:ORSTED) Have A Healthy Balance Sheet?

Ørsted A/S Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

May 04
Ørsted A/S Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Investors Met With Slowing Returns on Capital At Ørsted (CPH:ORSTED)

Apr 17
Investors Met With Slowing Returns on Capital At Ørsted (CPH:ORSTED)

Here's Why Ørsted (CPH:ORSTED) Has A Meaningful Debt Burden

Mar 27
Here's Why Ørsted (CPH:ORSTED) Has A Meaningful Debt Burden

Investors Still Waiting For A Pull Back In Ørsted A/S (CPH:ORSTED)

Feb 02
Investors Still Waiting For A Pull Back In Ørsted A/S (CPH:ORSTED)

Calculating The Intrinsic Value Of Ørsted A/S (CPH:ORSTED)

Jan 15
Calculating The Intrinsic Value Of Ørsted A/S (CPH:ORSTED)

Here's Why Ørsted (CPH:ORSTED) Has A Meaningful Debt Burden

Dec 10
Here's Why Ørsted (CPH:ORSTED) Has A Meaningful Debt Burden

Investors Met With Slowing Returns on Capital At Ørsted (CPH:ORSTED)

Nov 18
Investors Met With Slowing Returns on Capital At Ørsted (CPH:ORSTED)

Ørsted (CPH:ORSTED) Use Of Debt Could Be Considered Risky

Sep 09
Ørsted (CPH:ORSTED) Use Of Debt Could Be Considered Risky

Does This Valuation Of Ørsted A/S (CPH:ORSTED) Imply Investors Are Overpaying?

Aug 20
Does This Valuation Of Ørsted A/S (CPH:ORSTED) Imply Investors Are Overpaying?

Ørsted (CPH:ORSTED) Could Be Struggling To Allocate Capital

Aug 04
Ørsted (CPH:ORSTED) Could Be Struggling To Allocate Capital

Does Ørsted (CPH:ORSTED) Have A Healthy Balance Sheet?

Jun 11
Does Ørsted (CPH:ORSTED) Have A Healthy Balance Sheet?

Here's What's Concerning About Ørsted's (CPH:ORSTED) Returns On Capital

May 05
Here's What's Concerning About Ørsted's (CPH:ORSTED) Returns On Capital

Does Ørsted (CPH:ORSTED) Have A Healthy Balance Sheet?

Mar 10
Does Ørsted (CPH:ORSTED) Have A Healthy Balance Sheet?

Ørsted (CPH:ORSTED) Is Looking To Continue Growing Its Returns On Capital

Jan 23
Ørsted (CPH:ORSTED) Is Looking To Continue Growing Its Returns On Capital

A Look At The Fair Value Of Ørsted A/S (CPH:ORSTED)

Jan 05
A Look At The Fair Value Of Ørsted A/S (CPH:ORSTED)

Calculating The Intrinsic Value Of Ørsted A/S (CPH:ORSTED)

Oct 04
Calculating The Intrinsic Value Of Ørsted A/S (CPH:ORSTED)

Ørsted A/S Just Missed EPS By 93%: Here's What Analysts Think Will Happen Next

Aug 14
Ørsted A/S Just Missed EPS By 93%: Here's What Analysts Think Will Happen Next

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( DKK77.5B ) ORSTED } overtreffen de korte termijn passiva ( DKK57.8B ).

Langlopende schulden: De kortetermijnactiva van ORSTED ( DKK77.5B ) dekken de langetermijnschulden ( DKK141.4B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 59.7% ) ORSTED wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ORSTED is de afgelopen 5 jaar gestegen van 44.1% naar 103%.

Schuldendekking: De schuld van ORSTED wordt niet goed gedekt door de operationele kasstroom ( 15.2% ).

Rentedekking: De rentebetalingen op de schuld van ORSTED worden goed gedekt door EBIT ( 5.7 x dekking).


Balans


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