Orrön Energy AB (publ)

OM:ORRON Voorraadrapport

Marktkapitalisatie: SEK 2.0b

Orrön Energy Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Orrön Energy heeft een totaal eigen vermogen van €357.6M en een totale schuld van €62.8M, wat de schuld-eigenvermogensverhouding op 17.6% brengt. De totale activa en totale passiva bedragen respectievelijk €444.0M en €86.4M.

Belangrijke informatie

17.6%

Verhouding schuld/eigen vermogen

€62.80m

Schuld

Rente dekkingsration/a
Contant€16.00m
Aandelen€357.60m
Totaal verplichtingen€86.40m
Totaal activa€444.00m

Recente financiële gezondheidsupdates

Recent updates

Orrön Energy's (STO:ORRON) Earnings Are Of Questionable Quality

Aug 16
Orrön Energy's (STO:ORRON) Earnings Are Of Questionable Quality

We Think Orrön Energy (STO:ORRON) Has A Fair Chunk Of Debt

Aug 11
We Think Orrön Energy (STO:ORRON) Has A Fair Chunk Of Debt

Does Orrön Energy (STO:ORRON) Have A Healthy Balance Sheet?

Apr 09
Does Orrön Energy (STO:ORRON) Have A Healthy Balance Sheet?

Earnings Update: Orrön Energy AB (publ) (STO:ORRON) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts

Feb 18
Earnings Update: Orrön Energy AB (publ) (STO:ORRON) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts

Is Orrön Energy (STO:ORRON) Using Too Much Debt?

Sep 26
Is Orrön Energy (STO:ORRON) Using Too Much Debt?

Should You Think About Buying Orrön Energy AB (publ) (STO:ORRON) Now?

Jul 27
Should You Think About Buying Orrön Energy AB (publ) (STO:ORRON) Now?

When Should You Buy Orrön Energy AB (publ) (STO:ORRON)?

Mar 16
When Should You Buy Orrön Energy AB (publ) (STO:ORRON)?

At kr22.94, Is Orrön Energy AB (publ) (STO:ORRON) Worth Looking At Closely?

Nov 01
At kr22.94, Is Orrön Energy AB (publ) (STO:ORRON) Worth Looking At Closely?

Lundin Energy (STO:LUNE) Is Increasing Its Dividend To kr5.30

Apr 01
Lundin Energy (STO:LUNE) Is Increasing Its Dividend To kr5.30

Is Lundin Energy AB (publ) (STO:LUNE) Trading At A 50% Discount?

Feb 21
Is Lundin Energy AB (publ) (STO:LUNE) Trading At A 50% Discount?

Here's Why I Think Lundin Energy (STO:LUNE) Might Deserve Your Attention Today

Dec 06
Here's Why I Think Lundin Energy (STO:LUNE) Might Deserve Your Attention Today

Lundin Energy AB (publ) (STO:LUNE) Shares Could Be 27% Below Their Intrinsic Value Estimate

Nov 18
Lundin Energy AB (publ) (STO:LUNE) Shares Could Be 27% Below Their Intrinsic Value Estimate

Is Now The Time To Put Lundin Energy (STO:LUNE) On Your Watchlist?

Sep 03
Is Now The Time To Put Lundin Energy (STO:LUNE) On Your Watchlist?

An Intrinsic Calculation For Lundin Energy AB (publ) (STO:LUNE) Suggests It's 39% Undervalued

Aug 16
An Intrinsic Calculation For Lundin Energy AB (publ) (STO:LUNE) Suggests It's 39% Undervalued

News Flash: Analysts Just Made A Notable Upgrade To Their Lundin Energy AB (publ) (STO:LUNE) Forecasts

Jul 28
News Flash: Analysts Just Made A Notable Upgrade To Their Lundin Energy AB (publ) (STO:LUNE) Forecasts

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €31.3M ) ORRON } overtreffen de korte termijn passiva ( €10.7M ).

Langlopende schulden: De kortetermijnactiva van ORRON ( €31.3M ) dekken de langetermijnschulden ( €75.7M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 13.1% ) ORRON wordt als voldoende beschouwd.

Schuld verminderen: ORRON had 5 jaar geleden een negatief eigen vermogen, maar is nu positief en is dus verbeterd.

Schuldendekking: De schuld van ORRON wordt niet goed gedekt door de operationele kasstroom ( 4.8% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van ORRON op haar schulden goed worden gedekt door EBIT.


Balans


Ontdek gezonde bedrijven