Ormat Technologies, Inc.

NYSE:ORA Voorraadrapport

Marktkapitalisatie: US$4.6b

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Ormat Technologies Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

Ormat Technologies heeft een totaal eigen vermogen van $2.5B en een totale schuld van $2.4B, wat de schuld-eigenvermogensverhouding op 94.3% brengt. De totale activa en totale passiva bedragen respectievelijk $5.5B en $3.0B. De EBIT Ormat Technologies is $181.5M waardoor de rentedekking 1.7 is. Het heeft contanten en kortetermijnbeleggingen van $67.6M.

Belangrijke informatie

94.3%

Verhouding schuld/eigen vermogen

US$2.36b

Schuld

Rente dekkingsratio1.7x
ContantUS$67.64m
AandelenUS$2.51b
Totaal verplichtingenUS$3.00b
Totaal activaUS$5.51b

Recente financiële gezondheidsupdates

Recent updates

Ormat Technologies, Inc.'s (NYSE:ORA) Shareholders Might Be Looking For Exit

Sep 06
Ormat Technologies, Inc.'s (NYSE:ORA) Shareholders Might Be Looking For Exit

Ormat Technologies (NYSE:ORA) Seems To Be Using A Lot Of Debt

Aug 03
Ormat Technologies (NYSE:ORA) Seems To Be Using A Lot Of Debt

Ormat Technologies: Risk/Reward Skewed To The Downside On Starting Valuations

Aug 03

Ormat Technologies (NYSE:ORA) Could Be Struggling To Allocate Capital

Jul 16
Ormat Technologies (NYSE:ORA) Could Be Struggling To Allocate Capital

If EPS Growth Is Important To You, Ormat Technologies (NYSE:ORA) Presents An Opportunity

Jun 28
If EPS Growth Is Important To You, Ormat Technologies (NYSE:ORA) Presents An Opportunity

Earnings Not Telling The Story For Ormat Technologies, Inc. (NYSE:ORA)

May 22
Earnings Not Telling The Story For Ormat Technologies, Inc. (NYSE:ORA)

Shareholders May Find It Hard To Justify Increasing Ormat Technologies, Inc.'s (NYSE:ORA) CEO Compensation For Now

May 02
Shareholders May Find It Hard To Justify Increasing Ormat Technologies, Inc.'s (NYSE:ORA) CEO Compensation For Now

These 4 Measures Indicate That Ormat Technologies (NYSE:ORA) Is Using Debt Extensively

Mar 22
These 4 Measures Indicate That Ormat Technologies (NYSE:ORA) Is Using Debt Extensively

Ormat Technologies: An Expensive Vertically Integrated Gem

Mar 09

The Price Is Right For Ormat Technologies, Inc. (NYSE:ORA)

Feb 06
The Price Is Right For Ormat Technologies, Inc. (NYSE:ORA)

Here's What's Concerning About Ormat Technologies' (NYSE:ORA) Returns On Capital

Jan 08
Here's What's Concerning About Ormat Technologies' (NYSE:ORA) Returns On Capital

Ormat Technologies: EGS Could Provide Unexpected Upside

Oct 31

Ormat Technologies: High Earnings Not As Attractive Compared To Capital Required To Grow

Oct 04

Ormat Technologies (NYSE:ORA) Could Be Struggling To Allocate Capital

Sep 26
Ormat Technologies (NYSE:ORA) Could Be Struggling To Allocate Capital

These 4 Measures Indicate That Ormat Technologies (NYSE:ORA) Is Using Debt Extensively

Aug 31
These 4 Measures Indicate That Ormat Technologies (NYSE:ORA) Is Using Debt Extensively

Ormat Technologies: Promising Future, But Valuation Is Worrying

Jun 09

The Returns On Capital At Ormat Technologies (NYSE:ORA) Don't Inspire Confidence

May 13
The Returns On Capital At Ormat Technologies (NYSE:ORA) Don't Inspire Confidence

Ormat Technologies Q4 2022 Earnings Preview

Feb 21

Massif Capital - Ormat Technologies: Keep An Eye Out For A Catalyst

Feb 01

Ormat secures financing for Ijen geothermal power plant

Jan 12

Ormat Technologies goes ex dividend tomorrow

Nov 14

Returns On Capital Signal Tricky Times Ahead For Ormat Technologies (NYSE:ORA)

Nov 02
Returns On Capital Signal Tricky Times Ahead For Ormat Technologies (NYSE:ORA)

Is Ormat Technologies (NYSE:ORA) Using Too Much Debt?

Aug 16
Is Ormat Technologies (NYSE:ORA) Using Too Much Debt?

Ormat Technologies goes ex-dividend tomorrow

Aug 15

Ormat: Nice Growth Story, But Shares Are A Little Bit Expensive

Aug 01

The Returns On Capital At Ormat Technologies (NYSE:ORA) Don't Inspire Confidence

Jul 26
The Returns On Capital At Ormat Technologies (NYSE:ORA) Don't Inspire Confidence

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $517.0M ) van ORA } dekken niet de korte termijn passiva ( $530.7M ).

Langlopende schulden: De kortetermijnactiva van ORA ( $517.0M ) dekken de langetermijnschulden ( $2.5B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 91.6% ) ORA wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ORA is de afgelopen 5 jaar gestegen van 83.3% naar 94.3%.

Schuldendekking: De schuld van ORA wordt niet goed gedekt door de operationele kasstroom ( 13.7% ).

Rentedekking: De rentebetalingen van ORA op haar schulden worden niet goed gedekt door EBIT ( 1.7 x dekking).


Balans


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