Orad Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Orad has a total shareholder equity of ₪45.3M and total debt of ₪19.0M, which brings its debt-to-equity ratio to 42.1%. Its total assets and total liabilities are ₪134.4M and ₪89.1M respectively. Orad's EBIT is ₪13.1M making its interest coverage ratio 4.7. It has cash and short-term investments of ₪2.8M.
Belangrijke informatie
42.1%
Verhouding schuld/eigen vermogen
₪19.05m
Schuld
| Rente dekkingsratio | 4.7x |
| Contant | ₪2.77m |
| Aandelen | ₪45.29m |
| Totaal verplichtingen | ₪89.11m |
| Totaal activa | ₪134.40m |
Recente financiële gezondheidsupdates
We Think Orad (TLV:ORAD) Can Stay On Top Of Its Debt
Nov 22
Is Orad (TLV:ORAD) Using Too Much Debt?
Jan 23These 4 Measures Indicate That Orad (TLV:ORAD) Is Using Debt Extensively
Feb 18Orad (TLV:ORAD) Is Carrying A Fair Bit Of Debt
Jul 01These 4 Measures Indicate That Orad (TLV:ORAD) Is Using Debt Reasonably Well
Mar 12These 4 Measures Indicate That Orad (TLV:ORAD) Is Using Debt Extensively
Nov 26Recent updates
It's Unlikely That The CEO Of Orad Ltd (TLV:ORAD) Will See A Huge Pay Rise This Year
Sep 05We Think Orad's (TLV:ORAD) Solid Earnings Are Understated
Apr 05Lacklustre Performance Is Driving Orad Ltd's (TLV:ORAD) 27% Price Drop
Feb 08Orad (TLV:ORAD) Is Achieving High Returns On Its Capital
Jan 30Orad Ltd's (TLV:ORAD) Shares Bounce 42% But Its Business Still Trails The Market
Dec 18We Ran A Stock Scan For Earnings Growth And Orad (TLV:ORAD) Passed With Ease
Dec 15We Think Orad (TLV:ORAD) Can Stay On Top Of Its Debt
Nov 22Investors Give Orad Ltd (TLV:ORAD) Shares A 25% Hiding
Aug 22We Like Orad's (TLV:ORAD) Returns And Here's How They're Trending
May 31Is Orad (TLV:ORAD) Using Too Much Debt?
Jan 23Capital Allocation Trends At Orad (TLV:ORAD) Aren't Ideal
Oct 24Orad's (TLV:ORAD) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jun 16These 4 Measures Indicate That Orad (TLV:ORAD) Is Using Debt Extensively
Feb 18Orad (TLV:ORAD) Is Carrying A Fair Bit Of Debt
Jul 01These 4 Measures Indicate That Orad (TLV:ORAD) Is Using Debt Reasonably Well
Mar 12Can Orad (TLV:ORAD) Turn Things Around?
Jan 18These 4 Measures Indicate That Orad (TLV:ORAD) Is Using Debt Extensively
Nov 26Analyse van de financiële positie
Kortlopende schulden: ORAD's short term assets (₪96.4M) exceed its short term liabilities (₪65.5M).
Langlopende schulden: ORAD's short term assets (₪96.4M) exceed its long term liabilities (₪23.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ORAD's net debt to equity ratio (36%) is considered satisfactory.
Schuld verminderen: ORAD's debt to equity ratio has reduced from 296.3% to 42.1% over the past 5 years.
Schuldendekking: ORAD's debt is well covered by operating cash flow (144.9%).
Rentedekking: ORAD's interest payments on its debt are well covered by EBIT (4.7x coverage).