ORIOR Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

ORIOR şirketinin toplam hissedar öz sermayesi CHF81.3M ve toplam borcu CHF159.6M olup, bu da borç-öz sermaye oranını 196.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CHF386.3M ve CHF305.0M dir. ORIOR 'in FAVÖK'ü CHF26.9M faiz karşılama oranı 6.3 dur. Şirketin CHF11.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

196.2%

Borç/özkaynak oranı

CHF 159.57m

Borç

Faiz karşılama oranı	6.3x
Nakit	CHF 11.49m
Eşitlik	CHF 81.32m
Toplam yükümlülükler	CHF 305.01m
Toplam varlıklar	CHF 386.34m

Son finansal sağlık güncellemeleri

ORIOR (VTX:ORON) Takes On Some Risk With Its Use Of Debt

Mar 29

Recent updates

Here's Why We Think ORIOR AG's (VTX:ORON) CEO Compensation Looks Fair for the time being

Apr 13

Does ORIOR's (VTX:ORON) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 08

Here's What We Think About ORIOR's (VTX:ORON) CEO Pay

Nov 25

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ORON 'nin kısa vadeli varlıkları ( CHF188.2M ) kısa vadeli yükümlülüklerini ( CHF174.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: ORON şirketinin kısa vadeli varlıkları ( CHF188.2M ) uzun vadeli yükümlülüklerini ( CHF130.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ORON 'nin net borç/öz sermaye oranı ( 182.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: ORON 'nin borç/öz sermaye oranı son 5 yılda 200.1% seviyesinden 196.2% seviyesine düştü.

Borç Kapsamı: ORON 'nin borcu işletme nakit akışı ( 31.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: ORON 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

ORIOR Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

ORIOR (VTX:ORON) Takes On Some Risk With Its Use Of Debt

Recent updates

New minor risk - Share price stability

Price target decreased by 8.6% to CHF56.33

Now 22% undervalued after recent price drop

Now 23% undervalued after recent price drop

Price target decreased by 7.8% to CHF64.63

Now 20% undervalued after recent price drop

New minor risk - Financial position

First half 2024 earnings released: EPS: CHF1.44 (vs CHF1.98 in 1H 2023)

ORIOR AG to Report Fiscal Year 2024 Results on Mar 05, 2025

Upcoming dividend of CHF2.51 per share

Price target decreased by 9.1% to CHF70.13

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

Price target decreased by 11% to CHF76.93

Consensus EPS estimates fall by 12%

ORIOR AG to Report First Half, 2024 Results on Aug 21, 2024

Upcoming dividend of CHF2.50 per share at 3.0% yield

Here's Why We Think ORIOR AG's (VTX:ORON) CEO Compensation Looks Fair for the time being

Full year 2022 earnings released: EPS: CHF4.62 (vs CHF4.19 in FY 2021)

ORIOR AG to Report First Half, 2023 Results on Aug 23, 2023

Less than half of directors are independent

First half 2022 earnings released: EPS: CHF1.99 (vs CHF2.07 in 1H 2021)

Less than half of directors are independent

Less than half of directors are independent

ORIOR AG to Report Q4, 2022 Results on Mar 08, 2023

Upcoming dividend of CHF2.40 per share

Full year 2021 earnings: EPS misses analyst expectations

First half 2021 earnings released: EPS CHF2.07 (vs CHF1.28 in 1H 2020)

Price target increased to CHF98.00

Consensus forecasts updated

Price target increased to CHF91.50

Key Things To Consider Before Buying ORIOR AG (VTX:ORON) For Its Dividend

Upcoming dividend of CHF2.33 per share

ORIOR (VTX:ORON) Takes On Some Risk With Its Use Of Debt

Price target increased to CHF85.00

Full year 2020 earnings released: EPS CHF3.35 (vs CHF4.84 in FY 2019)

Revenue and earnings beat expectations

New 90-day high: CHF77.60

Will ORIOR (VTX:ORON) Multiply In Value Going Forward?

ORIOR AG to Report First Half, 2021 Results on Aug 17, 2021

What Is The Ownership Structure Like For ORIOR AG (VTX:ORON)?

Is ORIOR AG (VTX:ORON) A Great Dividend Stock?

Is ORIOR AG's (VTX:ORON) ROE Of 32% Impressive?

Did ORIOR's (VTX:ORON) Share Price Deserve to Gain 22%?

Does ORIOR's (VTX:ORON) Statutory Profit Adequately Reflect Its Underlying Profit?

Here's What We Think About ORIOR's (VTX:ORON) CEO Pay

New 90-day low: CHF72.00

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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