Orkla ASA

OB:ORK Stock Report

Market Cap: NOK 107.2b

Orkla Balance Sheet Health

Financial Health criteria checks 4/6

Orkla has a total shareholder equity of NOK51.4B and total debt of NOK18.5B, which brings its debt-to-equity ratio to 36.1%. Its total assets and total liabilities are NOK90.0B and NOK38.6B respectively. Orkla's EBIT is NOK8.4B making its interest coverage ratio 8.8. It has cash and short-term investments of NOK1.6B.

Key information

36.1%

Debt to equity ratio

NOK 18.54b

Debt

Interest coverage ratio8.8x
CashNOK 1.64b
EquityNOK 51.37b
Total liabilitiesNOK 38.59b
Total assetsNOK 89.97b

Recent financial health updates

Does Orkla (OB:ORK) Have A Healthy Balance Sheet?

Jan 24
Does Orkla (OB:ORK) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Orkla (OB:ORK) Is Using Debt Reasonably Well

Oct 14
These 4 Measures Indicate That Orkla (OB:ORK) Is Using Debt Reasonably Well

Is Orkla (OB:ORK) Using Too Much Debt?

Jul 11
Is Orkla (OB:ORK) Using Too Much Debt?

We Think Orkla (OB:ORK) Is Taking Some Risk With Its Debt

Apr 08
We Think Orkla (OB:ORK) Is Taking Some Risk With Its Debt

Recent updates

What Orkla ASA's (OB:ORK) P/E Is Not Telling You

Feb 08
What Orkla ASA's (OB:ORK) P/E Is Not Telling You

Does Orkla (OB:ORK) Have A Healthy Balance Sheet?

Jan 24
Does Orkla (OB:ORK) Have A Healthy Balance Sheet?

Calculating The Intrinsic Value Of Orkla ASA (OB:ORK)

Dec 27
Calculating The Intrinsic Value Of Orkla ASA (OB:ORK)

Orkla's (OB:ORK) Returns Have Hit A Wall

Dec 10
Orkla's (OB:ORK) Returns Have Hit A Wall

Orkla (OB:ORK) Ticks All The Boxes When It Comes To Earnings Growth

Nov 13
Orkla (OB:ORK) Ticks All The Boxes When It Comes To Earnings Growth

Orkla ASA's (OB:ORK) Shareholders Might Be Looking For Exit

Oct 29
Orkla ASA's (OB:ORK) Shareholders Might Be Looking For Exit

These 4 Measures Indicate That Orkla (OB:ORK) Is Using Debt Reasonably Well

Oct 14
These 4 Measures Indicate That Orkla (OB:ORK) Is Using Debt Reasonably Well

Estimating The Fair Value Of Orkla ASA (OB:ORK)

Sep 14
Estimating The Fair Value Of Orkla ASA (OB:ORK)

Orkla (OB:ORK) Has More To Do To Multiply In Value Going Forward

Aug 30
Orkla (OB:ORK) Has More To Do To Multiply In Value Going Forward

Here's Why Orkla (OB:ORK) Has Caught The Eye Of Investors

Aug 02
Here's Why Orkla (OB:ORK) Has Caught The Eye Of Investors

Is Orkla (OB:ORK) Using Too Much Debt?

Jul 11
Is Orkla (OB:ORK) Using Too Much Debt?

Orkla ASA's (OB:ORK) Popularity With Investors Is Under Threat From Overpricing

Jun 21
Orkla ASA's (OB:ORK) Popularity With Investors Is Under Threat From Overpricing

Orkla (OB:ORK) Hasn't Managed To Accelerate Its Returns

May 22
Orkla (OB:ORK) Hasn't Managed To Accelerate Its Returns

Orkla ASA Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

May 06
Orkla ASA Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

We Think Orkla (OB:ORK) Is Taking Some Risk With Its Debt

Apr 08
We Think Orkla (OB:ORK) Is Taking Some Risk With Its Debt

Is Orkla ASA (OB:ORK) Trading At A 35% Discount?

Feb 19
Is Orkla ASA (OB:ORK) Trading At A 35% Discount?

Financial Position Analysis

Short Term Liabilities: ORK's short term assets (NOK22.4B) exceed its short term liabilities (NOK16.0B).

Long Term Liabilities: ORK's short term assets (NOK22.4B) do not cover its long term liabilities (NOK22.6B).

Debt to Equity History and Analysis

Debt Level: ORK's net debt to equity ratio (32.9%) is considered satisfactory.

Reducing Debt: ORK's debt to equity ratio has increased from 20.2% to 36.1% over the past 5 years.

Debt Coverage: ORK's debt is well covered by operating cash flow (52.1%).

Interest Coverage: ORK's interest payments on its debt are well covered by EBIT (8.8x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/15 01:16
End of Day Share Price 2025/02/14 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Orkla ASA is covered by 23 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Kenneth SivertsenArctic Securities ASA
Patrick FolanBarclays