Oron Group Investments & Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Oron Group Investments & Holdings heeft een totaal eigen vermogen van ₪236.2M en een totale schuld van ₪666.1M, wat de schuld-eigenvermogensverhouding op 282.1% brengt. De totale activa en totale passiva bedragen respectievelijk ₪1.5B en ₪1.3B. De EBIT Oron Group Investments & Holdings is ₪94.9M waardoor de rentedekking 2 is. Het heeft contanten en kortetermijnbeleggingen van ₪118.9M.
Belangrijke informatie
282.1%
Verhouding schuld/eigen vermogen
₪666.15m
Schuld
| Rente dekkingsratio | 2x |
| Contant | ₪118.88m |
| Aandelen | ₪236.18m |
| Totaal verplichtingen | ₪1.31b |
| Totaal activa | ₪1.54b |
Recente financiële gezondheidsupdates
Here's Why Oron Group Investments & Holdings (TLV:ORON) Has A Meaningful Debt Burden
Nov 16
Oron Group Investments & Holdings (TLV:ORON) Takes On Some Risk With Its Use Of Debt
Jul 13Oron Group Investments & Holdings (TLV:ORON) Takes On Some Risk With Its Use Of Debt
Feb 22Is Oron Group Investments & Holdings (TLV:ORON) A Risky Investment?
Jun 02Is Oron Group Investments & Holdings (TLV:ORON) Using Too Much Debt?
May 11Recent updates
There's Reason For Concern Over Oron Group Investments & Holdings Ltd's (TLV:ORON) Massive 25% Price Jump
Mar 06We Think Shareholders Are Less Likely To Approve A Pay Rise For Oron Group Investments & Holdings Ltd's (TLV:ORON) CEO For Now
Dec 14Here's Why Oron Group Investments & Holdings (TLV:ORON) Has A Meaningful Debt Burden
Nov 16Oron Group Investments & Holdings (TLV:ORON) Takes On Some Risk With Its Use Of Debt
Jul 13Returns Are Gaining Momentum At Oron Group Investments & Holdings (TLV:ORON)
Jun 01Oron Group Investments & Holdings (TLV:ORON) Takes On Some Risk With Its Use Of Debt
Feb 22Is Oron Group Investments & Holdings (TLV:ORON) A Risky Investment?
Jun 02Returns On Capital Signal Tricky Times Ahead For Oron Group Investments & Holdings (TLV:ORON)
May 10Oron Group Investments & Holdings' (TLV:ORON) Returns Have Hit A Wall
Nov 30Do Oron Group Investments & Holdings's (TLV:ORON) Earnings Warrant Your Attention?
Aug 27Is Oron Group Investments & Holdings (TLV:ORON) Using Too Much Debt?
May 11If You Like EPS Growth Then Check Out Oron Group Investments & Holdings (TLV:ORON) Before It's Too Late
Apr 17Investors Met With Slowing Returns on Capital At Oron Group Investments & Holdings (TLV:ORON)
Mar 30A Note On Oron Group Investments & Holdings Ltd's (TLV:ORON) ROE and Debt To Equity
Mar 04Investors Who Bought Oron Group Investments & Holdings (TLV:ORON) Shares A Year Ago Are Now Up 155%
Feb 06
Does Oron Group Investments & Holdings (TLV:ORON) Deserve A Spot On Your Watchlist?
Jan 16Oron Group Investments & Holdings (TLV:ORON) Is Growing Earnings But Are They A Good Guide?
Dec 26What Do The Returns At Oron Group Investments & Holdings (TLV:ORON) Mean Going Forward?
Dec 08Is Oron Group Investments & Holdings Ltd's (TLV:ORON) ROE Of 13% Impressive?
Nov 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₪1.2B ) ORON } overtreffen de korte termijn passiva ( ₪975.1M ).
Langlopende schulden: De kortetermijnactiva ORON ( ₪1.2B ) overtreffen de langetermijnschulden ( ₪333.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 231.7% ) ORON wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ORON is de afgelopen 5 jaar gestegen van 235.9% naar 282.1%.
Schuldendekking: De schuld van ORON wordt niet goed gedekt door de operationele kasstroom ( 4% ).
Rentedekking: De rentebetalingen van ORON op haar schulden worden niet goed gedekt door EBIT ( 2 x dekking).