Orrön Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Orrön Energy has a total shareholder equity of €357.6M and total debt of €62.8M, which brings its debt-to-equity ratio to 17.6%. Its total assets and total liabilities are €444.0M and €86.4M respectively.
Belangrijke informatie
17.6%
Verhouding schuld/eigen vermogen
€62.80m
Schuld
Rente dekkingsratio | n/a |
Contant | €16.00m |
Aandelen | €357.60m |
Totaal verplichtingen | €86.40m |
Totaal activa | €444.00m |
Recente financiële gezondheidsupdates
We Think Orrön Energy (STO:ORRON) Has A Fair Chunk Of Debt
Aug 11Does Orrön Energy (STO:ORRON) Have A Healthy Balance Sheet?
Apr 09Is Orrön Energy (STO:ORRON) Using Too Much Debt?
Sep 26Recent updates
Orrön Energy's (STO:ORRON) Earnings Are Of Questionable Quality
Aug 16We Think Orrön Energy (STO:ORRON) Has A Fair Chunk Of Debt
Aug 11Does Orrön Energy (STO:ORRON) Have A Healthy Balance Sheet?
Apr 09Earnings Update: Orrön Energy AB (publ) (STO:ORRON) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Feb 18Is Orrön Energy (STO:ORRON) Using Too Much Debt?
Sep 26Should You Think About Buying Orrön Energy AB (publ) (STO:ORRON) Now?
Jul 27When Should You Buy Orrön Energy AB (publ) (STO:ORRON)?
Mar 16At kr22.94, Is Orrön Energy AB (publ) (STO:ORRON) Worth Looking At Closely?
Nov 01Lundin Energy (STO:LUNE) Is Increasing Its Dividend To kr5.30
Apr 01Is Lundin Energy AB (publ) (STO:LUNE) Trading At A 50% Discount?
Feb 21Here's Why I Think Lundin Energy (STO:LUNE) Might Deserve Your Attention Today
Dec 06Lundin Energy AB (publ) (STO:LUNE) Shares Could Be 27% Below Their Intrinsic Value Estimate
Nov 18Is Now The Time To Put Lundin Energy (STO:LUNE) On Your Watchlist?
Sep 03An Intrinsic Calculation For Lundin Energy AB (publ) (STO:LUNE) Suggests It's 39% Undervalued
Aug 16News Flash: Analysts Just Made A Notable Upgrade To Their Lundin Energy AB (publ) (STO:LUNE) Forecasts
Jul 28Analyse van de financiële positie
Kortlopende schulden: ORRON's short term assets (€31.3M) exceed its short term liabilities (€10.7M).
Langlopende schulden: ORRON's short term assets (€31.3M) do not cover its long term liabilities (€75.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ORRON's net debt to equity ratio (13.1%) is considered satisfactory.
Schuld verminderen: ORRON had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Schuldendekking: ORRON's debt is not well covered by operating cash flow (4.8%).
Rentedekking: Insufficient data to determine if ORRON's interest payments on its debt are well covered by EBIT.