Oriola Oyj Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Oriola Oyj şirketinin toplam hissedar öz sermayesi €151.7M ve toplam borcu €69.6M olup, bu da borç-öz sermaye oranını 45.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €868.9M ve €717.2M dir. Oriola Oyj 'in FAVÖK'ü €14.8M faiz karşılama oranı 3.9 dur. Şirketin €83.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

45.9%

Borç/özkaynak oranı

€69.60m

Borç

Faiz karşılama oranı	3.9x
Nakit	€83.90m
Eşitlik	€151.70m
Toplam yükümlülükler	€717.20m
Toplam varlıklar	€868.90m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Earnings Miss: Oriola Oyj Missed EPS And Analysts Are Revising Their Forecasts

Nov 03

Oriola Oyj Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Jul 21

Oriola Oyj (HEL:OKDBV) Is Paying Out A Larger Dividend Than Last Year

Feb 19

Oriola Oyj (HEL:OKDBV) Is Increasing Its Dividend To €0.06

Feb 19

Oriola Oyj (HEL:OKDBV) Has Announced That It Will Be Increasing Its Dividend To €0.04

Feb 20

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: OKDBV 'nin kısa vadeli varlıkları ( €539.9M ) kısa vadeli yükümlülüklerini ( €696.7M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: OKDBV şirketinin kısa vadeli varlıkları ( €539.9M ) uzun vadeli yükümlülüklerini ( €20.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: OKDBV 'nin borç/öz sermaye oranı son 5 yılda 71.9% seviyesinden 45.9% seviyesine düştü.

Borç Kapsamı: OKDBV 'nin borcu işletme nakit akışı ( 34.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: OKDBV 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Oriola Oyj Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Earnings Miss: Oriola Oyj Missed EPS And Analysts Are Revising Their Forecasts

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Oriola Corporation Announces Resignation of Hannes Hasselrot as Chief Commercial Officer

Oriola Corporation Appoints Tuomas Tiilikainen as Chief Supply Chain Officer and Member of Management Team

Oriola Oyj to Report Nine Months, 2025 Results on Oct 30, 2025

Oriola Corporation Announces Resignation of Petri Boman as Chief Supply Chain Officer

Oriola Oyj Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Oriola Oyj Announces Board Appointments

Price target decreased by 8.5% to €1.08

First quarter 2024 earnings released

High number of new directors

Oriola Corporation Approves Dividend for the Financial Year Ending 31 December 2023, Payable on 11 April 2024

Upcoming dividend of €0.07 per share

Oriola Oyj (HEL:OKDBV) Is Paying Out A Larger Dividend Than Last Year

Dividend increased to €0.07

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Oriola Oyj Proposes Dividend for the Financial Year Which Ended 31 December 2023, Be Paid on 11 April 2024

Eva Nilsson Bågenholm Not to Stand for Re-Election as Board of Directors of Oriola Corporation

Third quarter 2023 earnings: Revenues miss analyst expectations

Oriola Oyj Announces Dividend Policy

ApotekstjÄNst Sverige Ab signed an agreement to acquire Svensk Dos AB from Oriola Oyj (HLSE:OKDBV).

Oriola Oyj to Report Fiscal Year 2023 Final Results between Feb 26, 2024 and Mar 01, 2024

Oriola Oyj to Report Fiscal Year 2023 Final Results on Mar 01, 2024

Oriola Oyj, Annual General Meeting, Mar 19, 2024

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

Oriola Oyj Announces Appointment of Niklas Lindholm, Ph. D. as Chief People Officer

First quarter 2023 earnings: Revenues miss analyst expectations

Upcoming dividend of €0.06 per share at 3.9% yield

Price target decreased by 17% to €1.85

Oriola Oyj (HEL:OKDBV) Is Increasing Its Dividend To €0.06

Full year 2022 earnings released: EPS: €0.026 (vs €0.062 in FY 2021)

Panu Routila, Juko-Juho Hakala and Lena Ridström Not to Stand for Re-Election as Board of Directors of Oriola Corporation

Oriola Oyj Proposes Dividend for 2022

Consensus EPS estimates fall by 63%

Consensus EPS estimates fall by 31%

Oriola Oyj Provides Earnings Guidance for the Year 2022

Oriola Corporation Announces Board Changes

Oriola Oyj Appoints Mikael Nurmi as Chief Digital Officer

Consensus forecasts updated

Third quarter 2022 earnings released

Oriola Oyj to Report First Half, 2023 Results on Jul 21, 2023

Consensus forecasts updated

Oriola Corporation Announces Changes to Nomination Board

Oriola Oyj Announces Management Changes

Oriola Oyj Provides Earnings Guidance for the Year 2022

Second quarter 2022 earnings: Revenues miss analyst expectations

Oriola Oyj Appoints Timo Leinonen as CFO

Oriola Corporation Announces Resignation of Sari Pohjonen as CFO

Oriola Corporation Appoints Katarina Gabrielson as CEO Starting from 10 May 2022

First quarter 2022 earnings: EPS exceeds analyst expectations

Upcoming dividend of €0.04 per share

Consensus EPS estimates increase by 13%

Oriola Announces CEO Changes

Oriola Oyj (HEL:OKDBV) Has Announced That It Will Be Increasing Its Dividend To €0.04

Full year 2021 earnings: EPS exceeds analyst expectations

Oriola Oyj Announces Resignation of Anja Korhonen from the Board of Directors At the Annual General Meeting to Be Held on March 15, 2022

Oriola Corporation Proposes Dividend for the Year 2021

Consensus forecasts updated

Oriola Oyj Provides Sales Guidance for the Full Year of 2021

Third quarter 2021 earnings released

Price target increased to €2.10

Advisor to the Board Robert Andersson has left the company

Second quarter 2021 earnings released

Oriola Oyj (HEL:OKDBV) Is Finding It Tricky To Allocate Its Capital

Consensus forecasts updated

First quarter 2021 earnings released: €0.009 loss per share (vs €0.028 profit in 1Q 2020)

Price target decreased to €1.93

Oriola Oyj (HEL:OKDBV) Shares Could Be 25% Below Their Intrinsic Value Estimate

Oriola Oyj Approves Dividend for the financial year ending 31 December 202, Payable on 10 June 2021

Oriola Oyj (HEL:OKDBV) Is About To Go Ex-Dividend, And It Pays A 1.4% Yield

Are Investors Concerned With What's Going On At Oriola Oyj (HEL:OKDBV)?

Full year 2020 earnings released: EPS €0.062 (vs €0.044 in FY 2019)

Revenue and earnings miss expectations

Oriola Oyj Just Missed Earnings - But Analysts Have Updated Their Models