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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 dekkingsratio | 1.7x |
Contant | US$67.64m |
Aandelen | US$2.51b |
Totaal verplichtingen | US$3.00b |
Totaal activa | US$5.51b |
Recente financiële gezondheidsupdates
Ormat Technologies (NYSE:ORA) Seems To Be Using A Lot Of Debt
Aug 03These 4 Measures Indicate That Ormat Technologies (NYSE:ORA) Is Using Debt Extensively
Mar 22These 4 Measures Indicate That Ormat Technologies (NYSE:ORA) Is Using Debt Extensively
Aug 31Is Ormat Technologies (NYSE:ORA) Using Too Much Debt?
Aug 16Recent updates
Ormat Technologies, Inc.'s (NYSE:ORA) Shareholders Might Be Looking For Exit
Sep 06Ormat Technologies (NYSE:ORA) Seems To Be Using A Lot Of Debt
Aug 03Ormat Technologies: Risk/Reward Skewed To The Downside On Starting Valuations
Aug 03Ormat Technologies (NYSE:ORA) Could Be Struggling To Allocate Capital
Jul 16If EPS Growth Is Important To You, Ormat Technologies (NYSE:ORA) Presents An Opportunity
Jun 28Earnings Not Telling The Story For Ormat Technologies, Inc. (NYSE:ORA)
May 22Shareholders May Find It Hard To Justify Increasing Ormat Technologies, Inc.'s (NYSE:ORA) CEO Compensation For Now
May 02These 4 Measures Indicate That Ormat Technologies (NYSE:ORA) Is Using Debt Extensively
Mar 22Ormat Technologies: An Expensive Vertically Integrated Gem
Mar 09The Price Is Right For Ormat Technologies, Inc. (NYSE:ORA)
Feb 06Here's What's Concerning About Ormat Technologies' (NYSE:ORA) Returns On Capital
Jan 08Ormat Technologies: EGS Could Provide Unexpected Upside
Oct 31Ormat Technologies: High Earnings Not As Attractive Compared To Capital Required To Grow
Oct 04Ormat Technologies (NYSE:ORA) Could Be Struggling To Allocate Capital
Sep 26These 4 Measures Indicate That Ormat Technologies (NYSE:ORA) Is Using Debt Extensively
Aug 31Ormat Technologies: Promising Future, But Valuation Is Worrying
Jun 09The Returns On Capital At Ormat Technologies (NYSE:ORA) Don't Inspire Confidence
May 13Ormat Technologies Q4 2022 Earnings Preview
Feb 21Massif Capital - Ormat Technologies: Keep An Eye Out For A Catalyst
Feb 01Ormat secures financing for Ijen geothermal power plant
Jan 12Ormat Technologies goes ex dividend tomorrow
Nov 14Returns On Capital Signal Tricky Times Ahead For Ormat Technologies (NYSE:ORA)
Nov 02Is Ormat Technologies (NYSE:ORA) Using Too Much Debt?
Aug 16Ormat Technologies goes ex-dividend tomorrow
Aug 15Ormat: Nice Growth Story, But Shares Are A Little Bit Expensive
Aug 01The Returns On Capital At Ormat Technologies (NYSE:ORA) Don't Inspire Confidence
Jul 26Analyse 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).