Ørsted Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Ørsted şirketinin toplam hissedar öz sermayesi DKK91.1B ve toplam borcu DKK93.8B olup, bu da borç-öz sermaye oranını 103% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla DKK290.3B ve DKK199.2B dir. Ørsted 'in FAVÖK'ü DKK15.2B faiz karşılama oranı 5.7 dur. Şirketin DKK39.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

103.0%

Borç/özkaynak oranı

DKK 93.84b

Borç

Faiz karşılama oranı5.7x
NakitDKK 39.40b
EşitlikDKK 91.13b
Toplam yükümlülüklerDKK 199.21b
Toplam varlıklarDKK 290.34b

Son finansal sağlık güncellemeleri

Recent updates

Why Ørsted's (CPH:ORSTED) Earnings Are Better Than They Seem

Nov 12
Why Ørsted's (CPH:ORSTED) Earnings Are Better Than They Seem

Ørsted A/S Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Nov 07
Ørsted A/S Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Some Confidence Is Lacking In Ørsted A/S' (CPH:ORSTED) P/S

Sep 08
Some Confidence Is Lacking In Ørsted A/S' (CPH:ORSTED) P/S

Ørsted A/S Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Aug 17
Ørsted A/S Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Ørsted A/S (CPH:ORSTED) Analysts Just Slashed This Year's Revenue Estimates By 1.5%

Aug 16
Ørsted A/S (CPH:ORSTED) Analysts Just Slashed This Year's Revenue Estimates By 1.5%

Ørsted (CPH:ORSTED) Has Some Way To Go To Become A Multi-Bagger

Aug 02
Ørsted (CPH:ORSTED) Has Some Way To Go To Become A Multi-Bagger

Does Ørsted (CPH:ORSTED) Have A Healthy Balance Sheet?

Jul 11
Does Ørsted (CPH:ORSTED) Have A Healthy Balance Sheet?

Ørsted A/S Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

May 04
Ørsted A/S Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Investors Met With Slowing Returns on Capital At Ørsted (CPH:ORSTED)

Apr 17
Investors Met With Slowing Returns on Capital At Ørsted (CPH:ORSTED)

Here's Why Ørsted (CPH:ORSTED) Has A Meaningful Debt Burden

Mar 27
Here's Why Ørsted (CPH:ORSTED) Has A Meaningful Debt Burden

Investors Still Waiting For A Pull Back In Ørsted A/S (CPH:ORSTED)

Feb 02
Investors Still Waiting For A Pull Back In Ørsted A/S (CPH:ORSTED)

Calculating The Intrinsic Value Of Ørsted A/S (CPH:ORSTED)

Jan 15
Calculating The Intrinsic Value Of Ørsted A/S (CPH:ORSTED)

Here's Why Ørsted (CPH:ORSTED) Has A Meaningful Debt Burden

Dec 10
Here's Why Ørsted (CPH:ORSTED) Has A Meaningful Debt Burden

Investors Met With Slowing Returns on Capital At Ørsted (CPH:ORSTED)

Nov 18
Investors Met With Slowing Returns on Capital At Ørsted (CPH:ORSTED)

Ørsted (CPH:ORSTED) Use Of Debt Could Be Considered Risky

Sep 09
Ørsted (CPH:ORSTED) Use Of Debt Could Be Considered Risky

Does This Valuation Of Ørsted A/S (CPH:ORSTED) Imply Investors Are Overpaying?

Aug 20
Does This Valuation Of Ørsted A/S (CPH:ORSTED) Imply Investors Are Overpaying?

Ørsted (CPH:ORSTED) Could Be Struggling To Allocate Capital

Aug 04
Ørsted (CPH:ORSTED) Could Be Struggling To Allocate Capital

Does Ørsted (CPH:ORSTED) Have A Healthy Balance Sheet?

Jun 11
Does Ørsted (CPH:ORSTED) Have A Healthy Balance Sheet?

Here's What's Concerning About Ørsted's (CPH:ORSTED) Returns On Capital

May 05
Here's What's Concerning About Ørsted's (CPH:ORSTED) Returns On Capital

Does Ørsted (CPH:ORSTED) Have A Healthy Balance Sheet?

Mar 10
Does Ørsted (CPH:ORSTED) Have A Healthy Balance Sheet?

Ørsted (CPH:ORSTED) Is Looking To Continue Growing Its Returns On Capital

Jan 23
Ørsted (CPH:ORSTED) Is Looking To Continue Growing Its Returns On Capital

A Look At The Fair Value Of Ørsted A/S (CPH:ORSTED)

Jan 05
A Look At The Fair Value Of Ørsted A/S (CPH:ORSTED)

Calculating The Intrinsic Value Of Ørsted A/S (CPH:ORSTED)

Oct 04
Calculating The Intrinsic Value Of Ørsted A/S (CPH:ORSTED)

Ørsted A/S Just Missed EPS By 93%: Here's What Analysts Think Will Happen Next

Aug 14
Ørsted A/S Just Missed EPS By 93%: Here's What Analysts Think Will Happen Next

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ORSTED 'nin kısa vadeli varlıkları ( DKK77.5B ) kısa vadeli yükümlülüklerini ( DKK57.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: ORSTED 'un kısa vadeli varlıkları ( DKK77.5B ) uzun vadeli yükümlülüklerini ( DKK141.4B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ORSTED 'nin net borç/öz sermaye oranı ( 59.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: ORSTED şirketinin borç/öz sermaye oranı son 5 yılda 44.1% seviyesinden 103% seviyesine yükseldi.

Borç Kapsamı: ORSTED 'nin borcu işletme nakit akışı ( 15.2% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: ORSTED 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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