Oron Group Investments & Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Oron Group Investments & Holdings has a total shareholder equity of ₪214.5M and total debt of ₪553.4M, which brings its debt-to-equity ratio to 258%. Its total assets and total liabilities are ₪1.4B and ₪1.2B respectively. Oron Group Investments & Holdings's EBIT is ₪72.0M making its interest coverage ratio 1.8. It has cash and short-term investments of ₪106.6M.
Key information
258.0%
Debt to equity ratio
₪553.38m
Debt
| Interest coverage ratio | 1.8x |
| Cash | ₪106.59m |
| Equity | ₪214.50m |
| Total liabilities | ₪1.19b |
| Total assets | ₪1.40b |
Recent financial health updates
Here's Why Oron Group Investments & Holdings (TLV:ORON) Has A Meaningful Debt Burden
Nov 16
Oron Group Investments & Holdings (TLV:ORON) Takes On Some Risk With Its Use Of Debt
Jul 13Oron Group Investments & Holdings (TLV:ORON) Takes On Some Risk With Its Use Of Debt
Feb 22Is Oron Group Investments & Holdings (TLV:ORON) A Risky Investment?
Jun 02Is Oron Group Investments & Holdings (TLV:ORON) Using Too Much Debt?
May 11Recent updates
There's Reason For Concern Over Oron Group Investments & Holdings Ltd's (TLV:ORON) Massive 25% Price Jump
Mar 06We Think Shareholders Are Less Likely To Approve A Pay Rise For Oron Group Investments & Holdings Ltd's (TLV:ORON) CEO For Now
Dec 14Here's Why Oron Group Investments & Holdings (TLV:ORON) Has A Meaningful Debt Burden
Nov 16Oron Group Investments & Holdings (TLV:ORON) Takes On Some Risk With Its Use Of Debt
Jul 13Returns Are Gaining Momentum At Oron Group Investments & Holdings (TLV:ORON)
Jun 01Oron Group Investments & Holdings (TLV:ORON) Takes On Some Risk With Its Use Of Debt
Feb 22Is Oron Group Investments & Holdings (TLV:ORON) A Risky Investment?
Jun 02Returns On Capital Signal Tricky Times Ahead For Oron Group Investments & Holdings (TLV:ORON)
May 10Oron Group Investments & Holdings' (TLV:ORON) Returns Have Hit A Wall
Nov 30Do Oron Group Investments & Holdings's (TLV:ORON) Earnings Warrant Your Attention?
Aug 27Is Oron Group Investments & Holdings (TLV:ORON) Using Too Much Debt?
May 11If You Like EPS Growth Then Check Out Oron Group Investments & Holdings (TLV:ORON) Before It's Too Late
Apr 17Investors Met With Slowing Returns on Capital At Oron Group Investments & Holdings (TLV:ORON)
Mar 30A Note On Oron Group Investments & Holdings Ltd's (TLV:ORON) ROE and Debt To Equity
Mar 04Investors Who Bought Oron Group Investments & Holdings (TLV:ORON) Shares A Year Ago Are Now Up 155%
Feb 06
Does Oron Group Investments & Holdings (TLV:ORON) Deserve A Spot On Your Watchlist?
Jan 16Oron Group Investments & Holdings (TLV:ORON) Is Growing Earnings But Are They A Good Guide?
Dec 26What Do The Returns At Oron Group Investments & Holdings (TLV:ORON) Mean Going Forward?
Dec 08Is Oron Group Investments & Holdings Ltd's (TLV:ORON) ROE Of 13% Impressive?
Nov 19Financial Position Analysis
Short Term Liabilities: ORON's short term assets (₪1.1B) exceed its short term liabilities (₪980.3M).
Long Term Liabilities: ORON's short term assets (₪1.1B) exceed its long term liabilities (₪209.1M).
Debt to Equity History and Analysis
Debt Level: ORON's net debt to equity ratio (208.3%) is considered high.
Reducing Debt: ORON's debt to equity ratio has increased from 208.5% to 258% over the past 5 years.
Debt Coverage: ORON's debt is not well covered by operating cash flow (1.1%).
Interest Coverage: ORON's interest payments on its debt are not well covered by EBIT (1.8x coverage).