Orthex Oyj Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Orthex Oyj şirketinin toplam hissedar öz sermayesi €34.4M ve toplam borcu €20.9M olup, bu da borç-öz sermaye oranını 60.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €86.1M ve €51.6M dir. Orthex Oyj 'in FAVÖK'ü €10.0M faiz karşılama oranı 5.6 dur. Şirketin €13.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

60.7%

Borç/özkaynak oranı

€20.91m

Borç

Faiz karşılama oranı	5.6x
Nakit	€13.13m
Eşitlik	€34.45m
Toplam yükümlülükler	€51.61m
Toplam varlıklar	€86.06m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4QU 'nin kısa vadeli varlıkları ( €41.6M ) kısa vadeli yükümlülüklerini ( €23.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: 4QU şirketinin kısa vadeli varlıkları ( €41.6M ) uzun vadeli yükümlülüklerini ( €28.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4QU 'nin net borç/öz sermaye oranı ( 22.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 4QU şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri yok.

Borç Kapsamı: 4QU 'nin borcu işletme nakit akışı ( 46.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 4QU 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Orthex Oyj Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: €0.10 (vs €0.13 in 3Q 2023)

Orthex Oyj, Annual General Meeting, Apr 29, 2025

Orthex Corporation Announces Alex Nielsen, Sales Director, Europe and International Markets Agrees That He Will Leave the Company as of 30 November 2024

Orthex Corporation Announces Resignation of Jens-Peter Poulsen from Board of Directors, Effective 31 October 2024

Upcoming dividend of €0.10 per share

New minor risk - Share price stability

Second quarter 2024 earnings released: EPS: €0.05 (vs €0.06 in 2Q 2023)

Orthex Oyj Announces Long-Term Dividend Target

First quarter 2024 earnings released: EPS: €0.09 (vs €0.074 in 1Q 2023)

Dividend of €0.10 announced

Orthex Corporation Approves Dividend for the Financial Year Ended 31 December 2023, Payable on 11 April 2024 and October 2024, Respectively

Upcoming dividend of €0.11 per share

Final dividend of €0.11 announced

Full year 2023 earnings released: EPS: €0.39 (vs €0.12 in FY 2022)

Orthex Oyj Proposes Dividend for the Financial Year Ended on 31 December 2023, Payable on 18 April 2024 and 9 October 2024 Respectively

Orthex Corporation Announces Changes in Operational Responsibilities and the Management Team

Now 20% undervalued

Orthex Corporation Announces Resignation of Peter Ottosson Member of the Management Team and Operations Director of the Gnosjö Factory

Now 21% undervalued

Third quarter 2023 earnings released: EPS: €0.13 (vs €0.072 in 3Q 2022)

Orthex Oyj, Annual General Meeting, Apr 09, 2024

Orthex Oyj to Report Q1, 2024 Results on May 15, 2024

Investor sentiment improves as stock rises 17%

Orthex Extends the SmartStoreTM Brand into Food Storage Products

Orthex Extends the SmartStoreTM Brand into Food Storage Products

Upcoming dividend of €0.05 per share at 2.2% yield

High number of new and inexperienced directors

Orthex Corporation Announces Composition of Shareholders' Nomination Board

Now 21% undervalued after recent price drop

First quarter 2023 earnings released: EPS: €0.07 (vs €0.063 in 1Q 2022)

Now 23% undervalued after recent price drop

Now 21% undervalued after recent price drop

Upcoming dividend of €0.06 per share at 2.3% yield

Now 20% undervalued

Now 22% undervalued after recent price drop

Full year 2022 earnings released: EPS: €0.12 (vs €0.35 in FY 2021)

High number of new and inexperienced directors

Satu Huber No Longer Available for Re-Election to the Board of Orthex Oyj

Now 20% undervalued

High number of new and inexperienced directors

Third quarter 2022 earnings released: EPS: €0.07 (vs €0.13 in 3Q 2021)

Orthex Oyj to Report Fiscal Year 2022 Results on Mar 08, 2023

High number of new and inexperienced directors

Inaugural dividend of €0.09 per share

Second quarter 2022 earnings released: €0.03 loss per share (vs €0.088 profit in 2Q 2021)

Orthex Corporation Appoints Alex Nielsen as Sales Director, Europe and International Markets

High number of new and inexperienced directors

Orthex Corporation Announces Resignation of Michel Mercier, Effective August 1, 2022

First quarter 2022 earnings released: EPS: €0.06 (vs €0.076 in 1Q 2021)

High number of new and inexperienced directors

Orthex Corporation Announces Board Changes

High number of new and inexperienced directors

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment deteriorated over the past week

Orthex Oyj Announces Board Changes

Investor sentiment improved over the past week

Less than half of directors are independent

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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