Ordina Balance Sheet Health
Financial Health criteria checks 4/6
Ordina has a total shareholder equity of €146.6M and total debt of €10.5M, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are €275.0M and €128.4M respectively. Ordina's EBIT is €34.3M making its interest coverage ratio 24.9. It has cash and short-term investments of €6.5M.
Key information
7.2%
Debt to equity ratio
€10.50m
Debt
Interest coverage ratio | 24.9x |
Cash | €6.46m |
Equity | €146.61m |
Total liabilities | €128.40m |
Total assets | €275.01m |
Recent financial health updates
Recent updates
Ordina (AMS:ORDI) Will Pay A Larger Dividend Than Last Year At €0.395
Mar 05Is Now The Time To Look At Buying Ordina N.V. (AMS:ORDI)?
Aug 04Is Now The Time To Look At Buying Ordina N.V. (AMS:ORDI)?
Mar 08Returns Are Gaining Momentum At Ordina (AMS:ORDI)
Feb 01Is There Now An Opportunity In Ordina N.V. (AMS:ORDI)?
Aug 01When Should You Buy Ordina N.V. (AMS:ORDI)?
Apr 07Returns Are Gaining Momentum At Ordina (AMS:ORDI)
Mar 23Shareholders Of Ordina (AMS:ORDI) Must Be Happy With Their 238% Total Return
Mar 08Ordina N.V. (AMS:ORDI) Just Reported And Analysts Have Been Lifting Their Price Targets
Feb 21Ordina's (AMS:ORDI) Earnings Are Growing But Is There More To The Story?
Feb 12Are Strong Financial Prospects The Force That Is Driving The Momentum In Ordina N.V.'s AMS:ORDI) Stock?
Jan 22What You Need To Know About Ordina N.V.'s (AMS:ORDI) Investor Composition
Jan 07Is Ordina N.V. (AMS:ORDI) Potentially Undervalued?
Dec 23A Look At Ordina's (AMS:ORDI) CEO Remuneration
Dec 10Investors Who Bought Ordina (AMS:ORDI) Shares Five Years Ago Are Now Up 166%
Nov 26Financial Position Analysis
Short Term Liabilities: ORDI's short term assets (€100.7M) do not cover its short term liabilities (€107.5M).
Long Term Liabilities: ORDI's short term assets (€100.7M) exceed its long term liabilities (€20.9M).
Debt to Equity History and Analysis
Debt Level: ORDI's net debt to equity ratio (2.8%) is considered satisfactory.
Reducing Debt: ORDI's debt to equity ratio has increased from 4.4% to 7.2% over the past 5 years.
Debt Coverage: ORDI's debt is well covered by operating cash flow (270.1%).
Interest Coverage: ORDI's interest payments on its debt are well covered by EBIT (24.9x coverage).