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Orion Oyj Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Orion Oyj heeft een totaal eigen vermogen van €762.0M en een totale schuld van €263.7M, wat de schuld-eigenvermogensverhouding op 34.6% brengt. De totale activa en totale passiva bedragen respectievelijk €1.5B en €695.3M. De EBIT Orion Oyj is €257.5M waardoor de rentedekking 85.8 is. Het heeft contanten en kortetermijnbeleggingen van €152.5M.
Belangrijke informatie
34.6%
Verhouding schuld/eigen vermogen
€263.70m
Schuld
| Rente dekkingsratio | 85.8x |
| Contant | €152.50m |
| Aandelen | €762.00m |
| Totaal verplichtingen | €695.30m |
| Totaal activa | €1.46b |
Recente financiële gezondheidsupdates
Orion Oyj (HEL:ORNBV) Has A Pretty Healthy Balance Sheet
Sep 02
Here's Why Orion Oyj (HEL:ORNBV) Can Manage Its Debt Responsibly
May 27Orion Oyj (HEL:ORNBV) Has A Pretty Healthy Balance Sheet
Jan 11Orion Oyj (HEL:ORNBV) Could Easily Take On More Debt
Oct 05Is Orion Oyj (HEL:ORNBV) Using Too Much Debt?
Jun 21Orion Oyj (HEL:ORNBV) Could Easily Take On More Debt
Mar 20Recent updates
Orion Oyj's (HEL:ORNBV) Shareholders Might Be Looking For Exit
Sep 25Orion Oyj (HEL:ORNBV) Has A Pretty Healthy Balance Sheet
Sep 02Orion Oyj Just Beat EPS By 13%: Here's What Analysts Think Will Happen Next
Aug 12Are Investors Undervaluing Orion Oyj (HEL:ORNBV) By 42%?
Jul 14Orion Oyj's (HEL:ORNBV) Shares May Have Run Too Fast Too Soon
Jun 17Here's Why Orion Oyj (HEL:ORNBV) Can Manage Its Debt Responsibly
May 27We Think That There Are More Issues For Orion Oyj (HEL:ORNBV) Than Just Sluggish Earnings
May 05Orion Oyj Just Missed EPS By 5.4%: Here's What Analysts Think Will Happen Next
Apr 27Earnings Beat: Orion Oyj Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 16Why Investors Shouldn't Be Surprised By Orion Oyj's (HEL:ORNBV) P/E
Feb 01Orion Oyj (HEL:ORNBV) Has A Pretty Healthy Balance Sheet
Jan 11Are Investors Undervaluing Orion Oyj (HEL:ORNBV) By 43%?
Nov 28We Think That There Are More Issues For Orion Oyj (HEL:ORNBV) Than Just Sluggish Earnings
Nov 03Orion Oyj (HEL:ORNBV) Could Easily Take On More Debt
Oct 05Orion Oyj's (HEL:ORNBV) Intrinsic Value Is Potentially 51% Above Its Share Price
Aug 18Is Orion Oyj (HEL:ORNBV) Using Too Much Debt?
Jun 21A Look At The Intrinsic Value Of Orion Oyj (HEL:ORNBV)
May 16Here's Why We Think Orion Oyj (HEL:ORNBV) Is Well Worth Watching
Apr 07Orion Oyj (HEL:ORNBV) Could Easily Take On More Debt
Mar 20Orion Oyj's (HEL:ORNBV) Upcoming Dividend Will Be Larger Than Last Year's
Feb 12A Look At The Intrinsic Value Of Orion Oyj (HEL:ORNBV)
Feb 07Is Orion Oyj (HEL:ORNBV) Trading At A 29% Discount?
Oct 13Orion Oyj (HEL:ORNBV) Seems To Use Debt Quite Sensibly
Sep 22This Just In: Analysts Are Boosting Their Orion Oyj (HEL:ORNBV) Outlook for This Year
Jul 21Is There An Opportunity With Orion Oyj's (HEL:ORNBV) 34% Undervaluation?
Jul 10Does Orion Oyj (HEL:ORNBV) Have A Healthy Balance Sheet?
Jun 14Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €834.8M ) ORNBV } overtreffen de korte termijn passiva ( €349.4M ).
Langlopende schulden: De kortetermijnactiva ORNBV ( €834.8M ) overtreffen de langetermijnschulden ( €345.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 14.6% ) ORNBV wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ORNBV is de afgelopen 5 jaar gestegen van 5.2% naar 34.6%.
Schuldendekking: De schuld van ORNBV wordt goed gedekt door de operationele kasstroom ( 83.1% ).
Rentedekking: De rentebetalingen op de schuld van ORNBV worden goed gedekt door EBIT ( 85.8 x dekking).