Orkla Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Orkla has a total shareholder equity of NOK49.4B and total debt of NOK18.3B, which brings its debt-to-equity ratio to 37.1%. Its total assets and total liabilities are NOK89.2B and NOK39.9B respectively. Orkla's EBIT is NOK7.4B making its interest coverage ratio 7.5. It has cash and short-term investments of NOK1.1B.
Belangrijke informatie
37.1%
Verhouding schuld/eigen vermogen
NOK 18.33b
Schuld
| Rente dekkingsratio | 7.5x |
| Contant | NOK 1.15b |
| Aandelen | NOK 49.38b |
| Totaal verplichtingen | NOK 39.86b |
| Totaal activa | NOK 89.23b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Orkla (OB:ORK) Is Using Debt Reasonably Well
Oct 14
Is Orkla (OB:ORK) Using Too Much Debt?
Jul 11We Think Orkla (OB:ORK) Is Taking Some Risk With Its Debt
Apr 08Is Orkla (OB:ORK) A Risky Investment?
Nov 13Orkla (OB:ORK) Seems To Use Debt Quite Sensibly
Aug 04We Think Orkla (OB:ORK) Can Stay On Top Of Its Debt
Apr 26Recent updates
Orkla ASA's (OB:ORK) Shareholders Might Be Looking For Exit
Oct 29These 4 Measures Indicate That Orkla (OB:ORK) Is Using Debt Reasonably Well
Oct 14Estimating The Fair Value Of Orkla ASA (OB:ORK)
Sep 14Orkla (OB:ORK) Has More To Do To Multiply In Value Going Forward
Aug 30Here's Why Orkla (OB:ORK) Has Caught The Eye Of Investors
Aug 02Is Orkla (OB:ORK) Using Too Much Debt?
Jul 11Orkla ASA's (OB:ORK) Popularity With Investors Is Under Threat From Overpricing
Jun 21Orkla (OB:ORK) Hasn't Managed To Accelerate Its Returns
May 22Orkla ASA Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
May 06We Think Orkla (OB:ORK) Is Taking Some Risk With Its Debt
Apr 08Is Orkla ASA (OB:ORK) Trading At A 35% Discount?
Feb 19Orkla ASA's (OB:ORK) Share Price Could Signal Some Risk
Feb 01Returns At Orkla (OB:ORK) Appear To Be Weighed Down
Jan 13Is Orkla (OB:ORK) A Risky Investment?
Nov 13Here's Why Orkla (OB:ORK) Has Caught The Eye Of Investors
Oct 28Return Trends At Orkla (OB:ORK) Aren't Appealing
Oct 14Orkla ASA (OB:ORK) Shares Could Be 44% Below Their Intrinsic Value Estimate
Sep 26Orkla (OB:ORK) Seems To Use Debt Quite Sensibly
Aug 04The Returns At Orkla (OB:ORK) Aren't Growing
Jun 28An Intrinsic Calculation For Orkla ASA (OB:ORK) Suggests It's 45% Undervalued
May 26We Think Orkla (OB:ORK) Can Stay On Top Of Its Debt
Apr 26Orkla ASA's (OB:ORK) Intrinsic Value Is Potentially 70% Above Its Share Price
Jan 14Does Orkla (OB:ORK) Have A Healthy Balance Sheet?
Dec 30Orkla (OB:ORK) Is Experiencing Growth In Returns On Capital
Nov 20Is Orkla ASA (OB:ORK) Trading At A 50% Discount?
Oct 07Is Orkla (OB:ORK) Using Too Much Debt?
Aug 26Orkla (OB:ORK) Might Have The Makings Of A Multi-Bagger
Aug 11If EPS Growth Is Important To You, Orkla (OB:ORK) Presents An Opportunity
Jul 28Are Investors Undervaluing Orkla ASA (OB:ORK) By 46%?
Jun 28Orkla (OB:ORK) Is Paying Out A Larger Dividend Than Last Year
Feb 27Is There An Opportunity With Orkla ASA's (OB:ORK) 49% Undervaluation?
Feb 25Orkla's (OB:ORK) Upcoming Dividend Will Be Larger Than Last Year's
Feb 13Orkla (OB:ORK) Is Looking To Continue Growing Its Returns On Capital
Feb 07Does Orkla (OB:ORK) Have A Healthy Balance Sheet?
Jan 09Orkla ASA's (OB:ORK) Intrinsic Value Is Potentially 57% Above Its Share Price
Nov 21Analyse van de financiële positie
Kortlopende schulden: ORK's short term assets (NOK22.6B) exceed its short term liabilities (NOK17.4B).
Langlopende schulden: ORK's short term assets (NOK22.6B) exceed its long term liabilities (NOK22.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ORK's net debt to equity ratio (34.8%) is considered satisfactory.
Schuld verminderen: ORK's debt to equity ratio has increased from 24.6% to 37.1% over the past 5 years.
Schuldendekking: ORK's debt is well covered by operating cash flow (47.8%).
Rentedekking: ORK's interest payments on its debt are well covered by EBIT (7.5x coverage).