Orkla Balance Sheet Health
Financial Health criteria checks 4/6
Orkla has a total shareholder equity of NOK46.7B and total debt of NOK18.5B, which brings its debt-to-equity ratio to 39.5%. Its total assets and total liabilities are NOK86.6B and NOK39.8B respectively. Orkla's EBIT is NOK6.8B making its interest coverage ratio 7.1. It has cash and short-term investments of NOK1.3B.
Key information
39.5%
Debt to equity ratio
kr18.46b
Debt
| Interest coverage ratio | 7.1x |
| Cash | kr1.32b |
| Equity | kr46.75b |
| Total liabilities | kr39.84b |
| Total assets | kr86.59b |
Recent financial health updates
We Think Orkla (OB:ORK) Is Taking Some Risk With Its Debt
Apr 08
Is Orkla (OB:ORK) A Risky Investment?
Nov 13Orkla (OB:ORK) Seems To Use Debt Quite Sensibly
Aug 04We Think Orkla (OB:ORK) Can Stay On Top Of Its Debt
Apr 26Does Orkla (OB:ORK) Have A Healthy Balance Sheet?
Dec 30Is Orkla (OB:ORK) Using Too Much Debt?
Aug 26Recent updates
We Think Orkla (OB:ORK) Is Taking Some Risk With Its Debt
Apr 08Is Orkla ASA (OB:ORK) Trading At A 35% Discount?
Feb 19Orkla ASA's (OB:ORK) Share Price Could Signal Some Risk
Feb 01Returns At Orkla (OB:ORK) Appear To Be Weighed Down
Jan 13Is Orkla (OB:ORK) A Risky Investment?
Nov 13Here's Why Orkla (OB:ORK) Has Caught The Eye Of Investors
Oct 28Return Trends At Orkla (OB:ORK) Aren't Appealing
Oct 14Orkla ASA (OB:ORK) Shares Could Be 44% Below Their Intrinsic Value Estimate
Sep 26Orkla (OB:ORK) Seems To Use Debt Quite Sensibly
Aug 04The Returns At Orkla (OB:ORK) Aren't Growing
Jun 28An Intrinsic Calculation For Orkla ASA (OB:ORK) Suggests It's 45% Undervalued
May 26We Think Orkla (OB:ORK) Can Stay On Top Of Its Debt
Apr 26Orkla ASA's (OB:ORK) Intrinsic Value Is Potentially 70% Above Its Share Price
Jan 14Does Orkla (OB:ORK) Have A Healthy Balance Sheet?
Dec 30Orkla (OB:ORK) Is Experiencing Growth In Returns On Capital
Nov 20Is Orkla ASA (OB:ORK) Trading At A 50% Discount?
Oct 07Is Orkla (OB:ORK) Using Too Much Debt?
Aug 26Orkla (OB:ORK) Might Have The Makings Of A Multi-Bagger
Aug 11If EPS Growth Is Important To You, Orkla (OB:ORK) Presents An Opportunity
Jul 28Are Investors Undervaluing Orkla ASA (OB:ORK) By 46%?
Jun 28Orkla (OB:ORK) Is Paying Out A Larger Dividend Than Last Year
Feb 27Is There An Opportunity With Orkla ASA's (OB:ORK) 49% Undervaluation?
Feb 25Orkla's (OB:ORK) Upcoming Dividend Will Be Larger Than Last Year's
Feb 13Orkla (OB:ORK) Is Looking To Continue Growing Its Returns On Capital
Feb 07Does Orkla (OB:ORK) Have A Healthy Balance Sheet?
Jan 09Orkla ASA's (OB:ORK) Intrinsic Value Is Potentially 57% Above Its Share Price
Nov 21Returns Are Gaining Momentum At Orkla (OB:ORK)
Nov 08Orkla (OB:ORK) Seems To Use Debt Quite Sensibly
Oct 10Here's Why We Think Orkla (OB:ORK) Is Well Worth Watching
Sep 05Returns On Capital Are Showing Encouraging Signs At Orkla (OB:ORK)
Aug 09A Look At The Intrinsic Value Of Orkla ASA (OB:ORK)
Jul 13Does Orkla (OB:ORK) Have A Healthy Balance Sheet?
Jul 02Here's Why I Think Orkla (OB:ORK) Is An Interesting Stock
May 31Is Orkla ASA (OB:ORK) A Good Fit For Your Dividend Portfolio?
Apr 05Does Orkla (OB:ORK) Have A Healthy Balance Sheet?
Mar 22Do Institutions Own Orkla ASA (OB:ORK) Shares?
Mar 09Declining Stock and Solid Fundamentals: Is The Market Wrong About Orkla ASA (OB:ORK)?
Feb 25Financial Position Analysis
Short Term Liabilities: ORK's short term assets (NOK21.6B) exceed its short term liabilities (NOK17.0B).
Long Term Liabilities: ORK's short term assets (NOK21.6B) do not cover its long term liabilities (NOK22.8B).
Debt to Equity History and Analysis
Debt Level: ORK's net debt to equity ratio (36.6%) is considered satisfactory.
Reducing Debt: ORK's debt to equity ratio has increased from 20.3% to 39.5% over the past 5 years.
Debt Coverage: ORK's debt is well covered by operating cash flow (39.3%).
Interest Coverage: ORK's interest payments on its debt are well covered by EBIT (7.1x coverage).