Orora Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Orora şirketinin toplam hissedar öz sermayesi A$2.1B ve toplam borcu A$2.0B olup, bu da borç-öz sermaye oranını 95.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$6.0B ve A$3.9B dir. Orora 'in FAVÖK'ü A$404.0M faiz karşılama oranı 4 dur. Şirketin A$274.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
95.5%
Borç/özkaynak oranı
AU$2.00b
Borç
| Faiz karşılama oranı | 4x |
| Nakit | AU$274.70m |
| Eşitlik | AU$2.09b |
| Toplam yükümlülükler | AU$3.90b |
| Toplam varlıklar | AU$5.99b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Orora (ASX:ORA) Is Using Debt Extensively
Mar 14
These 4 Measures Indicate That Orora (ASX:ORA) Is Using Debt Reasonably Well
Mar 31Does Orora (ASX:ORA) Have A Healthy Balance Sheet?
Oct 05Does Orora (ASX:ORA) Have A Healthy Balance Sheet?
Jun 06Here's Why Orora (ASX:ORA) Can Manage Its Debt Responsibly
Dec 07Does Orora (ASX:ORA) Have A Healthy Balance Sheet?
Mar 10Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Orora Limited (ASX:ORA)
Jun 17These 4 Measures Indicate That Orora (ASX:ORA) Is Using Debt Extensively
Mar 14Orora Limited Just Missed EPS By 41%: Here's What Analysts Think Will Happen Next
Feb 20Orora Limited's (ASX:ORA) Shares May Have Run Too Fast Too Soon
Jan 26Analysts Are Betting On Orora Limited (ASX:ORA) With A Big Upgrade This Week
Dec 04Orora (ASX:ORA) Is Increasing Its Dividend To A$0.09
Aug 24Orora Limited's (ASX:ORA) Intrinsic Value Is Potentially 92% Above Its Share Price
Jun 22These 4 Measures Indicate That Orora (ASX:ORA) Is Using Debt Reasonably Well
Mar 31Orora (ASX:ORA) Is Increasing Its Dividend To A$0.085
Feb 20Orora Limited's (ASX:ORA) Intrinsic Value Is Potentially 95% Above Its Share Price
Dec 13Does Orora (ASX:ORA) Have A Healthy Balance Sheet?
Oct 05If EPS Growth Is Important To You, Orora (ASX:ORA) Presents An Opportunity
Sep 20Does Orora (ASX:ORA) Have A Healthy Balance Sheet?
Jun 06Is Orora Limited (ASX:ORA) Trading At A 50% Discount?
Apr 28Orora (ASX:ORA) Is Increasing Its Dividend To AU$0.08
Feb 18Is Orora Limited (ASX:ORA) Trading At A 44% Discount?
Dec 29Here's Why Orora (ASX:ORA) Can Manage Its Debt Responsibly
Dec 07Orora Limited's (ASX:ORA) Intrinsic Value Is Potentially 64% Above Its Share Price
Sep 22Orora (ASX:ORA) Will Pay A Larger Dividend Than Last Year At AU$0.075
Aug 24An Intrinsic Calculation For Orora Limited (ASX:ORA) Suggests It's 26% Undervalued
Jun 02Does Orora (ASX:ORA) Have A Healthy Balance Sheet?
Mar 10Are Investors Undervaluing Orora Limited (ASX:ORA) By 25%?
Feb 22Does Orora Limited (ASX:ORA) Have A Place In Your Dividend Stock Portfolio?
Feb 08
Here's Why Orora's (ASX:ORA) Statutory Earnings Are Arguably Too Conservative
Jan 21
Orora Limited's (ASX:ORA) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Jan 03
Orora (ASX:ORA) Shareholders Received A Total Return Of Negative 12% In The Last Three Years
Dec 15What Kind Of Investors Own Most Of Orora Limited (ASX:ORA)?
Nov 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ORA 'nin kısa vadeli varlıkları ( A$1.9B ) kısa vadeli yükümlülüklerini ( A$1.2B ) aşıyor.
Uzun Vadeli Yükümlülükler: ORA 'un kısa vadeli varlıkları ( A$1.9B ) uzun vadeli yükümlülüklerini ( A$2.7B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ORA 'nin net borç/öz sermaye oranı ( 82.4% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: ORA şirketinin borç/öz sermaye oranı son 5 yılda 58.3% seviyesinden 95.5% seviyesine yükseldi.
Borç Kapsamı: ORA 'nin borcu işletme nakit akışı ( 19.4% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: ORA 'in borcuna ilişkin faiz ödemeleri EBIT ( 4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.