Orora Balance Sheet Health
Financial Health criteria checks 2/6
Orora has a total shareholder equity of A$2.0B and total debt of A$1.9B, which brings its debt-to-equity ratio to 93.1%. Its total assets and total liabilities are A$5.7B and A$3.6B respectively. Orora's EBIT is A$338.8M making its interest coverage ratio 5.8. It has cash and short-term investments of A$270.7M.
Key information
93.1%
Debt to equity ratio
AU$1.89b
Debt
| Interest coverage ratio | 5.8x |
| Cash | AU$270.70m |
| Equity | AU$2.03b |
| Total liabilities | AU$3.63b |
| Total assets | AU$5.67b |
Recent financial health updates
These 4 Measures Indicate That Orora (ASX:ORA) Is Using Debt Extensively
Mar 14
These 4 Measures Indicate That Orora (ASX:ORA) Is Using Debt Reasonably Well
Mar 31Does Orora (ASX:ORA) Have A Healthy Balance Sheet?
Oct 05Does Orora (ASX:ORA) Have A Healthy Balance Sheet?
Jun 06Here's Why Orora (ASX:ORA) Can Manage Its Debt Responsibly
Dec 07Does Orora (ASX:ORA) Have A Healthy Balance Sheet?
Mar 10Recent updates
These 4 Measures Indicate That Orora (ASX:ORA) Is Using Debt Extensively
Mar 14Orora Limited Just Missed EPS By 41%: Here's What Analysts Think Will Happen Next
Feb 20Orora Limited's (ASX:ORA) Shares May Have Run Too Fast Too Soon
Jan 26Analysts Are Betting On Orora Limited (ASX:ORA) With A Big Upgrade This Week
Dec 04Orora (ASX:ORA) Is Increasing Its Dividend To A$0.09
Aug 24Orora Limited's (ASX:ORA) Intrinsic Value Is Potentially 92% Above Its Share Price
Jun 22These 4 Measures Indicate That Orora (ASX:ORA) Is Using Debt Reasonably Well
Mar 31Orora (ASX:ORA) Is Increasing Its Dividend To A$0.085
Feb 20Orora Limited's (ASX:ORA) Intrinsic Value Is Potentially 95% Above Its Share Price
Dec 13Does Orora (ASX:ORA) Have A Healthy Balance Sheet?
Oct 05If EPS Growth Is Important To You, Orora (ASX:ORA) Presents An Opportunity
Sep 20Does Orora (ASX:ORA) Have A Healthy Balance Sheet?
Jun 06Is Orora Limited (ASX:ORA) Trading At A 50% Discount?
Apr 28Orora (ASX:ORA) Is Increasing Its Dividend To AU$0.08
Feb 18Is Orora Limited (ASX:ORA) Trading At A 44% Discount?
Dec 29Here's Why Orora (ASX:ORA) Can Manage Its Debt Responsibly
Dec 07Orora Limited's (ASX:ORA) Intrinsic Value Is Potentially 64% Above Its Share Price
Sep 22Orora (ASX:ORA) Will Pay A Larger Dividend Than Last Year At AU$0.075
Aug 24An Intrinsic Calculation For Orora Limited (ASX:ORA) Suggests It's 26% Undervalued
Jun 02Does Orora (ASX:ORA) Have A Healthy Balance Sheet?
Mar 10Are Investors Undervaluing Orora Limited (ASX:ORA) By 25%?
Feb 22Does Orora Limited (ASX:ORA) Have A Place In Your Dividend Stock Portfolio?
Feb 08
Here's Why Orora's (ASX:ORA) Statutory Earnings Are Arguably Too Conservative
Jan 21
Orora Limited's (ASX:ORA) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Jan 03
Orora (ASX:ORA) Shareholders Received A Total Return Of Negative 12% In The Last Three Years
Dec 15What Kind Of Investors Own Most Of Orora Limited (ASX:ORA)?
Nov 30Read This Before Selling Orora Limited (ASX:ORA) Shares
Aug 09Is There An Opportunity With Orora Limited's (ASX:ORA) 48% Undervaluation?
Aug 09Financial Position Analysis
Short Term Liabilities: ORA's short term assets (A$2.0B) exceed its short term liabilities (A$1.4B).
Long Term Liabilities: ORA's short term assets (A$2.0B) do not cover its long term liabilities (A$2.3B).
Debt to Equity History and Analysis
Debt Level: ORA's net debt to equity ratio (79.8%) is considered high.
Reducing Debt: ORA's debt to equity ratio has increased from 40.6% to 93.1% over the past 5 years.
Debt Coverage: ORA's debt is not well covered by operating cash flow (17.8%).
Interest Coverage: ORA's interest payments on its debt are well covered by EBIT (5.8x coverage).