Orsero Balance Sheet Health
Financial Health criteria checks 4/6
Orsero has a total shareholder equity of €238.5M and total debt of €218.7M, which brings its debt-to-equity ratio to 91.7%. Its total assets and total liabilities are €670.5M and €432.0M respectively. Orsero's EBIT is €64.9M making its interest coverage ratio 6.2. It has cash and short-term investments of €90.1M.
Key information
91.7%
Debt to equity ratio
€218.67m
Debt
| Interest coverage ratio | 6.2x |
| Cash | €90.06m |
| Equity | €238.52m |
| Total liabilities | €432.01m |
| Total assets | €670.53m |
Recent financial health updates
These 4 Measures Indicate That Orsero (BIT:ORS) Is Using Debt Reasonably Well
Sep 26
Is Orsero (BIT:ORS) A Risky Investment?
Feb 01We Think Orsero (BIT:ORS) Is Taking Some Risk With Its Debt
Feb 28We Think Orsero (BIT:ORS) Is Taking Some Risk With Its Debt
Nov 25
Recent updates
Shareholders May Not Be So Generous With Orsero S.p.A.'s (BIT:ORS) CEO Compensation And Here's Why
Apr 23Are Investors Undervaluing Orsero S.p.A. (BIT:ORS) By 21%?
Sep 16These 4 Measures Indicate That Orsero (BIT:ORS) Is Using Debt Reasonably Well
Sep 26An Intrinsic Calculation For Orsero S.p.A. (BIT:ORS) Suggests It's 32% Undervalued
Feb 25Is Orsero (BIT:ORS) A Risky Investment?
Feb 01Is Orsero S.p.A. (BIT:ORS) Potentially Undervalued?
Jun 03Estimating The Intrinsic Value Of Orsero S.p.A. (BIT:ORS)
May 04Results: Orsero S.p.A. Exceeded Expectations And The Consensus Has Updated Its Estimates
Mar 20Is Orsero S.p.A. (BIT:ORS) Popular Amongst Institutions?
Mar 18We Think Orsero (BIT:ORS) Is Taking Some Risk With Its Debt
Feb 28Should You Investigate Orsero S.p.A. (BIT:ORS) At €6.60?
Feb 09What Type Of Returns Would Orsero's(BIT:ORS) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Jan 25Could Orsero S.p.A. (BIT:ORS) Have The Makings Of Another Dividend Aristocrat?
Jan 06How Much Of Orsero S.p.A. (BIT:ORS) Do Institutions Own?
Dec 15We Think Orsero (BIT:ORS) Is Taking Some Risk With Its Debt
Nov 25Financial Position Analysis
Short Term Liabilities: ORS's short term assets (€314.4M) exceed its short term liabilities (€247.2M).
Long Term Liabilities: ORS's short term assets (€314.4M) exceed its long term liabilities (€184.8M).
Debt to Equity History and Analysis
Debt Level: ORS's net debt to equity ratio (53.9%) is considered high.
Reducing Debt: ORS's debt to equity ratio has increased from 74.8% to 91.7% over the past 5 years.
Debt Coverage: ORS's debt is well covered by operating cash flow (34.4%).
Interest Coverage: ORS's interest payments on its debt are well covered by EBIT (6.2x coverage).