Oriola Oyj Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Oriola Oyj heeft een totaal eigen vermogen van €151.7M en een totale schuld van €69.6M, wat de schuld-eigenvermogensverhouding op 45.9% brengt. De totale activa en totale passiva bedragen respectievelijk €868.9M en €717.2M. De EBIT Oriola Oyj is €14.8M waardoor de rentedekking 3.9 is. Het heeft contanten en kortetermijnbeleggingen van €83.9M.

Belangrijke informatie

45.9%

Verhouding schuld/eigen vermogen

€69.60m

Schuld

Rente dekkingsratio3.9x
Contant€83.90m
Aandelen€151.70m
Totaal verplichtingen€717.20m
Totaal activa€868.90m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Earnings Miss: Oriola Oyj Missed EPS And Analysts Are Revising Their Forecasts

Nov 03
Earnings Miss: Oriola Oyj Missed EPS And Analysts Are Revising Their Forecasts

Oriola Oyj Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Jul 21
Oriola Oyj Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Oriola Oyj (HEL:OKDBV) Is Paying Out A Larger Dividend Than Last Year

Feb 19
Oriola Oyj (HEL:OKDBV) Is Paying Out A Larger Dividend Than Last Year

Oriola Oyj (HEL:OKDBV) Is Increasing Its Dividend To €0.06

Feb 19
Oriola Oyj (HEL:OKDBV) Is Increasing Its Dividend To €0.06

Oriola Oyj (HEL:OKDBV) Has Announced That It Will Be Increasing Its Dividend To €0.04

Feb 20
Oriola Oyj (HEL:OKDBV) Has Announced That It Will Be Increasing Its Dividend To €0.04

Oriola Oyj (HEL:OKDBV) Is Finding It Tricky To Allocate Its Capital

Jun 07
Oriola Oyj (HEL:OKDBV) Is Finding It Tricky To Allocate Its Capital

Oriola Oyj (HEL:OKDBV) Shares Could Be 25% Below Their Intrinsic Value Estimate

Mar 26
Oriola Oyj (HEL:OKDBV) Shares Could Be 25% Below Their Intrinsic Value Estimate

Oriola Oyj (HEL:OKDBV) Is About To Go Ex-Dividend, And It Pays A 1.4% Yield

Mar 12
Oriola Oyj (HEL:OKDBV) Is About To Go Ex-Dividend, And It Pays A 1.4% Yield

Are Investors Concerned With What's Going On At Oriola Oyj (HEL:OKDBV)?

Mar 06
Are Investors Concerned With What's Going On At Oriola Oyj (HEL:OKDBV)?

Oriola Oyj Just Missed Earnings - But Analysts Have Updated Their Models

Feb 20
Oriola Oyj Just Missed Earnings - But Analysts Have Updated Their Models

Should You Be Worried About Oriola Oyj's (HEL:OKDBV) 4.6% Return On Equity?

Feb 17
Should You Be Worried About Oriola Oyj's (HEL:OKDBV) 4.6% Return On Equity?

What Type Of Shareholders Own The Most Number of Oriola Oyj (HEL:OKDBV) Shares?

Feb 01
What Type Of Shareholders Own The Most Number of Oriola Oyj (HEL:OKDBV) Shares?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €539.9M ) van OKDBV } dekken niet de korte termijn passiva ( €696.7M ).

Langlopende schulden: De kortetermijnactiva OKDBV ( €539.9M ) overtreffen de langetermijnschulden ( €20.5M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: OKDBV heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van OKDBV is de afgelopen 5 jaar gedaald van 71.9% naar 45.9%.

Schuldendekking: De schuld van OKDBV wordt goed gedekt door de operationele kasstroom ( 34.6% ).

Rentedekking: De rentebetalingen op de schuld van OKDBV worden goed gedekt door EBIT ( 3.9 x dekking).


Balans


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