Orad Ltd

TASE:ORAD Voorraadrapport

Marktkapitalisatie: ₪64.8m

Orad Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Orad heeft een totaal eigen vermogen van ₪45.3M en een totale schuld van ₪19.0M, wat de schuld-eigenvermogensverhouding op 42.1% brengt. De totale activa en totale passiva bedragen respectievelijk ₪134.4M en ₪89.1M. De EBIT Orad is ₪13.1M waardoor de rentedekking 4.7 is. Het heeft contanten en kortetermijnbeleggingen van ₪2.8M.

Belangrijke informatie

42.1%

Verhouding schuld/eigen vermogen

₪19.05m

Schuld

Rente dekkingsratio4.7x
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
We Think Orad (TLV:ORAD) Can Stay On Top Of Its Debt

Is Orad (TLV:ORAD) Using Too Much Debt?

Jan 23
Is Orad (TLV:ORAD) Using Too Much Debt?

These 4 Measures Indicate That Orad (TLV:ORAD) Is Using Debt Extensively

Feb 18
These 4 Measures Indicate That Orad (TLV:ORAD) Is Using Debt Extensively

Orad (TLV:ORAD) Is Carrying A Fair Bit Of Debt

Jul 01
Orad (TLV:ORAD) Is Carrying A Fair Bit Of Debt

These 4 Measures Indicate That Orad (TLV:ORAD) Is Using Debt Reasonably Well

Mar 12
These 4 Measures Indicate That Orad (TLV:ORAD) Is Using Debt Reasonably Well

These 4 Measures Indicate That Orad (TLV:ORAD) Is Using Debt Extensively

Nov 26
These 4 Measures Indicate That Orad (TLV:ORAD) Is Using Debt Extensively

Recent updates

It's Unlikely That The CEO Of Orad Ltd (TLV:ORAD) Will See A Huge Pay Rise This Year

Sep 05
It's Unlikely That The CEO Of Orad Ltd (TLV:ORAD) Will See A Huge Pay Rise This Year

We Think Orad's (TLV:ORAD) Solid Earnings Are Understated

Apr 05
We Think Orad's (TLV:ORAD) Solid Earnings Are Understated

Lacklustre Performance Is Driving Orad Ltd's (TLV:ORAD) 27% Price Drop

Feb 08
Lacklustre Performance Is Driving Orad Ltd's (TLV:ORAD) 27% Price Drop

Orad (TLV:ORAD) Is Achieving High Returns On Its Capital

Jan 30
Orad (TLV:ORAD) Is Achieving High Returns On Its Capital

Orad Ltd's (TLV:ORAD) Shares Bounce 42% But Its Business Still Trails The Market

Dec 18
Orad Ltd's (TLV:ORAD) Shares Bounce 42% But Its Business Still Trails The Market

We Ran A Stock Scan For Earnings Growth And Orad (TLV:ORAD) Passed With Ease

Dec 15
We Ran A Stock Scan For Earnings Growth And Orad (TLV:ORAD) Passed With Ease

We Think Orad (TLV:ORAD) Can Stay On Top Of Its Debt

Nov 22
We Think Orad (TLV:ORAD) Can Stay On Top Of Its Debt

Investors Give Orad Ltd (TLV:ORAD) Shares A 25% Hiding

Aug 22
Investors Give Orad Ltd (TLV:ORAD) Shares A 25% Hiding

We Like Orad's (TLV:ORAD) Returns And Here's How They're Trending

May 31
We Like Orad's (TLV:ORAD) Returns And Here's How They're Trending

Is Orad (TLV:ORAD) Using Too Much Debt?

Jan 23
Is Orad (TLV:ORAD) Using Too Much Debt?

Capital Allocation Trends At Orad (TLV:ORAD) Aren't Ideal

Oct 24
Capital Allocation Trends At Orad (TLV:ORAD) Aren't Ideal

Orad's (TLV:ORAD) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Jun 16
Orad's (TLV:ORAD) Returns On Capital Tell Us There Is Reason To Feel Uneasy

These 4 Measures Indicate That Orad (TLV:ORAD) Is Using Debt Extensively

Feb 18
These 4 Measures Indicate That Orad (TLV:ORAD) Is Using Debt Extensively

Orad (TLV:ORAD) Is Carrying A Fair Bit Of Debt

Jul 01
Orad (TLV:ORAD) Is Carrying A Fair Bit Of Debt

These 4 Measures Indicate That Orad (TLV:ORAD) Is Using Debt Reasonably Well

Mar 12
These 4 Measures Indicate That Orad (TLV:ORAD) Is Using Debt Reasonably Well

Can Orad (TLV:ORAD) Turn Things Around?

Jan 18
Can Orad (TLV:ORAD) Turn Things Around?

These 4 Measures Indicate That Orad (TLV:ORAD) Is Using Debt Extensively

Nov 26
These 4 Measures Indicate That Orad (TLV:ORAD) Is Using Debt Extensively

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₪96.4M ) ORAD } overtreffen de korte termijn passiva ( ₪65.5M ).

Langlopende schulden: De kortetermijnactiva ORAD ( ₪96.4M ) overtreffen de langetermijnschulden ( ₪23.7M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 36% ) ORAD wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ORAD is de afgelopen 5 jaar gedaald van 296.3% naar 42.1%.

Schuldendekking: De schuld van ORAD wordt goed gedekt door de operationele kasstroom ( 144.9% ).

Rentedekking: De rentebetalingen op de schuld van ORAD worden goed gedekt door EBIT ( 4.7 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y