Orthex Oyj Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Orthex Oyj şirketinin toplam hissedar öz sermayesi €32.6M ve toplam borcu €20.9M olup, bu da borç-öz sermaye oranını 64.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €81.8M ve €49.2M dir. Orthex Oyj 'in FAVÖK'ü €10.7M faiz karşılama oranı 6.6 dur. Şirketin €8.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

64.2%

Borç/özkaynak oranı

€20.90m

Borç

Faiz karşılama oranı	6.6x
Nakit	€8.88m
Eşitlik	€32.55m
Toplam yükümlülükler	€49.25m
Toplam varlıklar	€81.80m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ORTHEX 'nin kısa vadeli varlıkları ( €38.1M ) kısa vadeli yükümlülüklerini ( €20.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: ORTHEX şirketinin kısa vadeli varlıkları ( €38.1M ) uzun vadeli yükümlülüklerini ( €28.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ORTHEX 'nin net borç/öz sermaye oranı ( 37% ) tatmin edici olarak değerlendirilmektedir.

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

Borç Kapsamı: ORTHEX 'nin borcu işletme nakit akışı ( 44.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: ORTHEX 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.6 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

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

Upcoming dividend of €0.10 per share

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Orthex Oyj Announces Long-Term Dividend Target

Orthex Oyj (HEL:ORTHEX) Has Announced A Dividend Of €0.10

Orthex Oyj Announces Long-Term Dividend Target

Orthex Oyj (HEL:ORTHEX) Is Due To Pay A Dividend Of €0.10

Orthex Oyj's (HEL:ORTHEX) Dividend Will Be €0.10

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Orthex Oyj (HEL:ORTHEX) Is Due To Pay A Dividend Of €0.10

Orthex Oyj (HEL:ORTHEX) Will Pay A Dividend Of €0.10

Dividend of €0.10 announced

Investor sentiment improves as stock rises 17%

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

Price target increased by 11% to €7.30

Full year 2023 earnings: EPS and revenues exceed analyst expectations

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

Now 21% undervalued

Orthex Corporation Announces Changes in Operational Responsibilities and the Management Team

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

Now 20% undervalued

Price target increased by 7.7% to €6.07

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

Orthex Oyj, Annual General Meeting, Apr 09, 2024

Investor sentiment improves as stock rises 17%

Is Orthex Oyj (HEL:ORTHEX) Trading At A 37% Discount?

Orthex Extends the SmartStoreTM Brand into Food Storage Products

Upcoming dividend of €0.05 per share at 2.2% yield

Orthex Corporation Announces Composition of Shareholders' Nomination Board

Price target decreased by 7.1% to €5.63

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 22% undervalued after recent price drop

First quarter 2023 earnings: Revenues and EPS in line with analyst expectations

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Upcoming dividend of €0.06 per share at 2.3% yield

Now 21% undervalued

Orthex Oyj Just Missed EPS By 33%: Here's What Analysts Think Will Happen Next

Full year 2022 earnings: EPS and revenues miss analyst expectations

Now 20% undervalued after recent price drop

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

Now 21% undervalued

Here's What's Concerning About Orthex Oyj's (HEL:ORTHEX) Returns On Capital

High number of new and inexperienced directors

Third quarter 2022 earnings: EPS exceeds analyst expectations

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

Investor sentiment improved over the past week

Inaugural dividend of €0.09 per share

Price target decreased to €6.60

Consensus forecasts updated

Orthex Oyj (HEL:ORTHEX) Could Be Struggling To Allocate Capital

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Investor sentiment deteriorated over the past week

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

Price target decreased to €7.50

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

High number of new and inexperienced directors

Price target decreased to €8.40

Orthex Corporation Announces Board Changes

High number of new and inexperienced directors

Full year 2021 earnings: EPS exceeds analyst expectations

Investor sentiment deteriorated over the past week

Orthex Oyj Announces Board Changes

Investor sentiment improved over the past week

A Look At The Fair Value Of Orthex Oyj (HEL:ORTHEX)

Less than half of directors are independent

Wiitta Oy acquired Snow toy business Orthex Corporation from Orthex Oyj (HLSE:ORTHEX).

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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