Old Republic International Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Old Republic International heeft een totaal eigen vermogen van $6.4B en een totale schuld van $2.0B, wat de schuld-eigenvermogensverhouding op 30.9% brengt. De totale activa en totale passiva bedragen respectievelijk $28.8B en $22.4B. De EBIT Old Republic International is $1.3B waardoor de rentedekking 17.3 is. Het heeft contanten en kortetermijnbeleggingen van $1.8B.
Belangrijke informatie
30.9%
Verhouding schuld/eigen vermogen
US$1.99b
Schuld
| Rente dekkingsratio | 17.3x |
| Contant | US$1.84b |
| Aandelen | US$6.45b |
| Totaal verplichtingen | US$22.40b |
| Totaal activa | US$28.84b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Old Republic International: Consistent Dividends Amid Insurance Market Challenges
Oct 26Old Republic International Corporation's (NYSE:ORI) Earnings Are Not Doing Enough For Some Investors
Sep 22
Old Republic International: A Difficult Company To Invest In Here
Jul 21Old Republic International Stock: My Thesis Materializes, I Say 'Hold'
Apr 26Old Republic International: A Stock Every Income-Focused Investor Should Own
Feb 09Old Republic International Corporation (NYSE:ORI) Looks Inexpensive But Perhaps Not Attractive Enough
Dec 23Despite Its Vast Outperformance, Old Republic International Remains Attractively Valued
Dec 01Old Republic International: No Flash Just Cash
Sep 22Old Republic International: Outperformance Means That Company Is A 'Hold' (Rating Downgrade)
Sep 04Old Republic International: Strong Addition To A Dividend Portfolio
Jun 21Old Republic International Remains Attractive, In Spite Of Trading Near Its All-Time High
Jun 12Old Republic raises dividend by 6.5% to $0.245/share
Feb 23Old Republic Q4 2022 Earnings Preview
Jan 25Old Republic: An Old Reliable Income Generator
Jan 15Old Republic International: Likely To Trade In A Tight Range
Nov 03Old Republic Title acquires Houston-based Veritas Title Partners
Oct 03Old Republic declares $0.23 dividend; $1/share special dividend
Aug 19Old Republic Q2 2022 Earnings Preview
Jul 27Old Republic International: An Attractively Valued Dividend Aristocrat
Jun 07Old Republic: Higher Dividend And Returns Than The Market
Mar 28Here's Why I Think Old Republic International (NYSE:ORI) Might Deserve Your Attention Today
Mar 26Old Republic International's (NYSE:ORI) Dividend Will Be Increased To US$0.23
Feb 28Old Republic Is An Old Reliable Value Buy, Here's Why
Jan 10Here's Why I Think Old Republic International (NYSE:ORI) Is An Interesting Stock
Dec 19Old Republic International: Reliable Income, But Fully Valued
Oct 27Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $5.3B ) van ORI } dekken niet de korte termijn passiva ( $19.3B ).
Langlopende schulden: De kortetermijnactiva ORI ( $5.3B ) overtreffen de langetermijnschulden ( $3.1B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 2.3% ) ORI wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ORI is de afgelopen 5 jaar gestegen van 16.8% naar 30.9%.
Schuldendekking: De schuld van ORI wordt goed gedekt door de operationele kasstroom ( 58.1% ).
Rentedekking: De rentebetalingen op de schuld van ORI worden goed gedekt door EBIT ( 17.3 x dekking).