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 dekkingsratio | 5.7x |
Contant | DKK 39.40b |
Aandelen | DKK 91.13b |
Totaal verplichtingen | DKK 199.21b |
Totaal activa | DKK 290.34b |
Recente financiële gezondheidsupdates
Does Ørsted (CPH:ORSTED) Have A Healthy Balance Sheet?
Jul 11Here's Why Ørsted (CPH:ORSTED) Has A Meaningful Debt Burden
Mar 27Here's Why Ørsted (CPH:ORSTED) Has A Meaningful Debt Burden
Dec 10Ørsted (CPH:ORSTED) Use Of Debt Could Be Considered Risky
Sep 09Does Ørsted (CPH:ORSTED) Have A Healthy Balance Sheet?
Jun 11Does Ørsted (CPH:ORSTED) Have A Healthy Balance Sheet?
Mar 10Recent updates
Why Ørsted's (CPH:ORSTED) Earnings Are Better Than They Seem
Nov 12Ørsted A/S Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Nov 07Some Confidence Is Lacking In Ørsted A/S' (CPH:ORSTED) P/S
Sep 08Ørsted A/S Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 17Ørsted A/S (CPH:ORSTED) Analysts Just Slashed This Year's Revenue Estimates By 1.5%
Aug 16Ørsted (CPH:ORSTED) Has Some Way To Go To Become A Multi-Bagger
Aug 02Does Ørsted (CPH:ORSTED) Have A Healthy Balance Sheet?
Jul 11Ørsted A/S Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
May 04Investors Met With Slowing Returns on Capital At Ørsted (CPH:ORSTED)
Apr 17Here's Why Ørsted (CPH:ORSTED) Has A Meaningful Debt Burden
Mar 27Investors Still Waiting For A Pull Back In Ørsted A/S (CPH:ORSTED)
Feb 02Calculating The Intrinsic Value Of Ørsted A/S (CPH:ORSTED)
Jan 15Here's Why Ørsted (CPH:ORSTED) Has A Meaningful Debt Burden
Dec 10Investors Met With Slowing Returns on Capital At Ørsted (CPH:ORSTED)
Nov 18Ørsted (CPH:ORSTED) Use Of Debt Could Be Considered Risky
Sep 09Does This Valuation Of Ørsted A/S (CPH:ORSTED) Imply Investors Are Overpaying?
Aug 20Ørsted (CPH:ORSTED) Could Be Struggling To Allocate Capital
Aug 04Does Ørsted (CPH:ORSTED) Have A Healthy Balance Sheet?
Jun 11Here's What's Concerning About Ørsted's (CPH:ORSTED) Returns On Capital
May 05Does Ørsted (CPH:ORSTED) Have A Healthy Balance Sheet?
Mar 10Ørsted (CPH:ORSTED) Is Looking To Continue Growing Its Returns On Capital
Jan 23A Look At The Fair Value Of Ørsted A/S (CPH:ORSTED)
Jan 05Calculating The Intrinsic Value Of Ørsted A/S (CPH:ORSTED)
Oct 04Ørsted A/S Just Missed EPS By 93%: Here's What Analysts Think Will Happen Next
Aug 14Analyse 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).