Orcoda Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Orcoda şirketinin toplam hissedar öz sermayesi A$17.3M ve toplam borcu A$3.4M olup, bu da borç-öz sermaye oranını 19.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$24.8M ve A$7.6M dir. Orcoda 'in FAVÖK'ü A$1.7M faiz karşılama oranı 5.1 dur. Şirketin A$3.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

19.8%

Borç/özkaynak oranı

AU$3.41m

Borç

Faiz karşılama oranı	5.1x
Nakit	AU$3.69m
Eşitlik	AU$17.28m
Toplam yükümlülükler	AU$7.56m
Toplam varlıklar	AU$24.84m

Son finansal sağlık güncellemeleri

Recent updates

We Think Shareholders Are Less Likely To Approve A Pay Rise For Orcoda Limited's (ASX:ODA) CEO For Now

Nov 22

Orcoda Limited's (ASX:ODA) 30% Share Price Plunge Could Signal Some Risk

Nov 01

Subdued Growth No Barrier To Orcoda Limited (ASX:ODA) With Shares Advancing 27%

Aug 30

Investors Give Orcoda Limited (ASX:ODA) Shares A 28% Hiding

Jul 05

Here's Why Orcoda (ASX:ODA) Can Manage Its Debt Responsibly

Jun 20

Why Orcoda Limited (ASX:ODA) Could Be Worth Watching

May 02

We Think Orcoda (ASX:ODA) Can Stay On Top Of Its Debt

Nov 20

Here's Why We Think Orcoda Limited's (ASX:ODA) CEO Compensation Looks Fair

Nov 22

Orcoda Limited (ASX:ODA) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected

Oct 26

Estimating The Intrinsic Value Of Orcoda Limited (ASX:ODA)

Dec 16

We Think Orcoda (ASX:ODA) Has A Fair Chunk Of Debt

Mar 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ODA 'nin kısa vadeli varlıkları ( A$7.4M ) kısa vadeli yükümlülüklerini ( A$4.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: ODA şirketinin kısa vadeli varlıkları ( A$7.4M ) uzun vadeli yükümlülüklerini ( A$2.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ODA şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: ODA şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 19.8% seviyesine yükseldi.

Borç Kapsamı: ODA 'nin borcu işletme nakit akışı ( 57.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: ODA 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Orcoda Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why Orcoda (ASX:ODA) Can Manage Its Debt Responsibly

We Think Orcoda (ASX:ODA) Can Stay On Top Of Its Debt

We Think Orcoda (ASX:ODA) Has A Fair Chunk Of Debt

Recent updates

We Think Shareholders Are Less Likely To Approve A Pay Rise For Orcoda Limited's (ASX:ODA) CEO For Now

Orcoda Limited's (ASX:ODA) 30% Share Price Plunge Could Signal Some Risk

Orcoda Limited, Annual General Meeting, Nov 29, 2024

Subdued Growth No Barrier To Orcoda Limited (ASX:ODA) With Shares Advancing 27%

Full year 2024 earnings released: EPS: AU$0.005 (vs AU$0.002 in FY 2023)

Orcoda Limited to Report Fiscal Year 2024 Results on Aug 28, 2024

Investors Give Orcoda Limited (ASX:ODA) Shares A 28% Hiding

Here's Why Orcoda (ASX:ODA) Can Manage Its Debt Responsibly

Why Orcoda Limited (ASX:ODA) Could Be Worth Watching

First half 2024 earnings released: EPS: AU$0.004 (vs AU$0.003 loss in 1H 2023)

Orcoda Limited to Report First Half, 2024 Results on Feb 26, 2024

We Think Orcoda (ASX:ODA) Can Stay On Top Of Its Debt

New minor risk - Share price stability

Orcoda Limited, Annual General Meeting, Nov 15, 2023

New minor risk - Earnings quality

Full year 2023 earnings released

New minor risk - Financial data availability

Orcoda Limited (ASX:ODA) completed the acquisition of Future Fleet International Pty Ltd.

Orcoda Limited Appoints Geoffrey Williams as Non-Executive Director

New major risk - Share price stability

Orcoda Limited (ASX:ODA) entered into a share purchase agreement to acquire Future Fleet.

Orcoda Limited Announces Change of Company Secretary

Here's Why We Think Orcoda Limited's (ASX:ODA) CEO Compensation Looks Fair

No independent directors

Orcoda Limited (ASX:ODA) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected

Orcoda Limited, Annual General Meeting, Nov 29, 2022

Full year 2022 earnings released

Less than half of directors are independent

First half 2022 earnings: EPS and revenues miss analyst expectations

Orcoda Limited Appoints Samuel Yue as Chief Financial Officer, Effective February 21, 2022

Orcoda Limited Appoints Samuel Yue as Chief Financial Officer, Effective February 21, 2022

Orcoda Limited Announces Launch of A New Notify App

Estimating The Intrinsic Value Of Orcoda Limited (ASX:ODA)

Full year 2021 earnings released

Chief Financial Officer Greg Khan has left the company

Orcoda Limited announced that it expects to receive AUD 1.28 million in funding

We Think Orcoda (ASX:ODA) Has A Fair Chunk Of Debt

Orcoda Limited Appoints Geoffrey Williams as an Executive Director, Effective on February 1, 2021

New 90-day high: AU$0.20

Orcoda Limited Announces Change of Company Secretary

Orcoda Limited, Annual General Meeting, Jan 28, 2021

Orcoda Limited (ASX:ODA) acquired Betta Group of Companies Qld Pty Ltd.

Orcoda Limited (ASX:ODA) entered into share purchase agreement to acquire Betta Group of Companies Qld Pty Ltd for AUD 5.2 million.

Orcoda Limited Announces Executive Changes

Full year earnings released - AU$0.062 loss per share

Orcoda Limited to Report Fiscal Year 2020 Results on Sep 30, 2020

Full year earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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