Orian Sh.M Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Orian Sh.M heeft een totaal eigen vermogen van $101.0M en een totale schuld van $95.1M, wat de schuld-eigenvermogensverhouding op 94.2% brengt. De totale activa en totale passiva bedragen respectievelijk $397.6M en $296.6M. De EBIT Orian Sh.M is $11.9M waardoor de rentedekking 1.1 is. Het heeft contanten en kortetermijnbeleggingen van $24.0M.
Belangrijke informatie
94.2%
Verhouding schuld/eigen vermogen
US$95.08m
Schuld
| Rente dekkingsratio | 1.1x |
| Contant | US$24.03m |
| Aandelen | US$100.97m |
| Totaal verplichtingen | US$296.64m |
| Totaal activa | US$397.60m |
Recente financiële gezondheidsupdates
Here's Why Orian Sh.M (TLV:ORIN) Is Weighed Down By Its Debt Load
Oct 10
These 4 Measures Indicate That Orian Sh.M (TLV:ORIN) Is Using Debt Extensively
Jan 06Is Orian Sh.M (TLV:ORIN) A Risky Investment?
May 19Is Orian Sh.M (TLV:ORIN) A Risky Investment?
Jun 09These 4 Measures Indicate That Orian Sh.M (TLV:ORIN) Is Using Debt Reasonably Well
Mar 09Recent updates
Returns On Capital At Orian Sh.M (TLV:ORIN) Have Hit The Brakes
Nov 19Earnings Not Telling The Story For Orian Sh.M. Ltd. (TLV:ORIN) After Shares Rise 28%
Jun 18Orian Sh.M's (TLV:ORIN) Returns On Capital Not Reflecting Well On The Business
May 21Orian Sh.M. Ltd.'s (TLV:ORIN) 26% Share Price Plunge Could Signal Some Risk
Apr 13Orian Sh.M. Ltd. (TLV:ORIN) Stock Rockets 31% But Many Are Still Ignoring The Company
Jan 05Here's Why Orian Sh.M (TLV:ORIN) Is Weighed Down By Its Debt Load
Oct 10The Returns On Capital At Orian Sh.M (TLV:ORIN) Don't Inspire Confidence
Apr 21These 4 Measures Indicate That Orian Sh.M (TLV:ORIN) Is Using Debt Extensively
Jan 06Orian Sh.M. Ltd.'s (TLV:ORIN) Business Is Trailing The Market But Its Shares Aren't
Nov 25Is Orian Sh.M (TLV:ORIN) A Risky Investment?
May 19Do Orian Sh.M's (TLV:ORIN) Earnings Warrant Your Attention?
Mar 21Orian Sh.M (TLV:ORIN) Is Reinvesting At Lower Rates Of Return
Feb 18Is Orian Sh.M (TLV:ORIN) A Risky Investment?
Jun 09Some Investors May Be Worried About Orian Sh.M's (TLV:ORIN) Returns On Capital
Apr 05These 4 Measures Indicate That Orian Sh.M (TLV:ORIN) Is Using Debt Reasonably Well
Mar 09Shareholders Are Thrilled That The Orian Sh.M (TLV:ORIN) Share Price Increased 115%
Jan 18
Here's Why We Don't Think Orian Sh.M's (TLV:ORIN) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 30Has Orian Sh.M (TLV:ORIN) Got What It Takes To Become A Multi-Bagger?
Dec 08Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $97.2M ) ORIN } overtreffen de korte termijn passiva ( $85.0M ).
Langlopende schulden: De kortetermijnactiva van ORIN ( $97.2M ) dekken de langetermijnschulden ( $211.6M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 70.4% ) ORIN wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ORIN is de afgelopen 5 jaar gestegen van 93.3% naar 94.2%.
Schuldendekking: De schuld van ORIN wordt goed gedekt door de operationele kasstroom ( 33.5% ).
Rentedekking: De rentebetalingen van ORIN op haar schulden worden niet goed gedekt door EBIT ( 1.1 x dekking).