Orkla Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Orkla şirketinin toplam hissedar öz sermayesi NOK49.4B ve toplam borcu NOK18.3B olup, bu da borç-öz sermaye oranını 37.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NOK89.2B ve NOK39.9B dir. Orkla 'in FAVÖK'ü NOK7.4B faiz karşılama oranı 7.5 dur. Şirketin NOK1.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

37.1%

Borç/özkaynak oranı

NOK 18.33b

Borç

Faiz karşılama oranı	7.5x
Nakit	NOK 1.15b
Eşitlik	NOK 49.38b
Toplam yükümlülükler	NOK 39.86b
Toplam varlıklar	NOK 89.23b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 0FIN 'nin kısa vadeli varlıkları ( NOK22.6B ) kısa vadeli yükümlülüklerini ( NOK17.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: 0FIN şirketinin kısa vadeli varlıkları ( NOK22.6B ) uzun vadeli yükümlülüklerini ( NOK22.5B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 0FIN 'nin net borç/öz sermaye oranı ( 34.8% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 0FIN şirketinin borç/öz sermaye oranı son 5 yılda 24.6% seviyesinden 37.1% seviyesine yükseldi.

Borç Kapsamı: 0FIN 'nin borcu işletme nakit akışı ( 47.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 0FIN 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Orkla Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: kr1.19 (vs kr1.56 in 3Q 2023)

Orkla ASA, Annual General Meeting, Apr 24, 2025

Orkla ASA to Report Q1, 2025 Results on May 09, 2025

Now 20% undervalued

Second quarter 2024 earnings released: EPS: kr2.05 (vs kr1.38 in 2Q 2023)

Now 21% undervalued

Solenis International LLC acquired Lilleborg AS from Orkla ASA (OB:ORK).

First quarter 2024 earnings released: EPS: kr1.47 (vs kr1.28 in 1Q 2023)

Orkla ASA Approves Bengt Arve Rem as Board Member

Orkla ASA Approves Extraordinary Dividend

Upcoming dividend of kr6.00 per share

Full year 2023 earnings released: EPS: kr5.21 (vs kr5.04 in FY 2022)

Orkla ASA Proposes Dividend for the Year 2023, Payable on 3 May 2024

Insider recently bought kr753k worth of stock

Orkla ASA Announces CFO Changes

Now 24% undervalued after recent price drop

Orkla ASA Proposes Dividend for 2023

Third quarter 2023 earnings released: EPS: kr1.56 (vs kr1.51 in 3Q 2022)

Investment funds affiliated with Rhône Group L.L.C. agreed to acquire 40% stake in Orkla Food Ingredients AS from Orkla ASA (OB:ORK) for an enterprise value of NOK 15.5 billion.

Orkla ASA to Report Q3, 2024 Results on Oct 29, 2024

New minor risk - Financial position

Second quarter 2023 earnings released: EPS: kr1.38 (vs kr1.28 in 2Q 2022)

Less than half of directors are independent

First quarter 2023 earnings released: EPS: kr1.28 (vs kr1.09 in 1Q 2022)

Orkla ASA Announces Board Appointments of Orkla Foods Europe

Upcoming dividend of kr3.00 per share at 3.9% yield

Full year 2022 earnings released: EPS: kr5.04 (vs kr4.82 in FY 2021)

Now 20% undervalued

Full year 2022 earnings released: EPS: kr5.04 (vs kr4.82 in FY 2021)

President & CEO recently bought kr2.1m worth of stock

Independent Director recently bought kr221k worth of stock

Less than half of directors are independent

Orkla ASA to Report Fiscal Year 2022 Final Results on Mar 23, 2023

Orkla ASA to Report Q3, 2023 Results on Oct 26, 2023

Orkla ASA (OB:ORK) agreed to acquire 74% stake in Da Grasso Sp. z o.o. from Karolina Rozwandowicz and Magdalena Piróg.

Orkla Announces Executive Changes at Orkla Consumer & Financial Investments Business Area

Second quarter 2022 earnings released: EPS: kr1.28 (vs kr1.04 in 2Q 2021)

Less than half of directors are independent

Orkla Asa Announces Board Changes

Orkla Asa Names Nils K. Selte as CEO

Orkla ASA Announces Management Changes to Orkla Consumer & Financial Investments

Orkla ASA Provides Earnings Guidance for the Year 2021 and 2022

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

President recently bought kr553k worth of stock

Third quarter 2021 earnings released: EPS kr1.31 (vs kr1.36 in 3Q 2020)

Orkla ASA (OB:ORK) completed the acquisition of a 75% stake in New York Pizza for an enterprise value of approximately €150 million.

Independent Director recently bought kr185k worth of stock

Second quarter 2021 earnings released: EPS kr1.04 (vs kr0.95 in 2Q 2020)

Orkla ASA (OB:ORK) completed the acquisition of remaining 80% stake in Nói Síríus HF from Finnur Geirsson and several private investors.

Member of the Board recently bought kr5.2m worth of stock

Orkla ASA (OB:ORK) agreed to acquire remaining 80% stake in Nói Síríus HF.

Upcoming dividend of kr2.75 per share

Full year 2020 earnings released: EPS kr4.37 (vs kr3.84 in FY 2019)

Orkla ASA Proposes Cash Dividend for 2020, Payable on April 26, 2021

Orkla ASA (OB:ORK) entered into an agreement to acquire a 80% stake in Seagood Oy.

New 90-day low: kr80.52

Full year 2020 earnings released: EPS kr4.37 (vs kr3.84 in FY 2019)

Revenue misses expectations

Chairman of the Board recently bought kr23m worth of stock

New 90-day low: kr82.84

Orkla ASA Announces Executive Changes

Bielenda Kosmetyki Naturalne Sp Z O O Spolka Komandytowa completed the acquisition of Skin Care Business in Poland from Orkla ASA (OB:ORK).

New 90-day low: kr84.13

New 90-day low: kr86.86

Bielenda Kosmetyki Naturalne Sp Z O O Spolka Komandytowa agreed to acquire Skin Care Business in Poland from Orkla ASA (OB:ORK).

Three Foreign Buyers Continue Race for Fortenova Frozen Food Units

Third quarter earnings released

Third-quarter earnings released: Revenue beats expectations

New 90-day low: kr86.92

Orkla ASA to Report Fiscal Year 2020 Final Results on Mar 19, 2021

Orkla ASA to Report Q1, 2021 Results on Apr 29, 2021

Orkla ASA (OB:ORK) completed the acquisition of 20% stake in Nói Síríus HF.

Orkla ASA (OB:ORK) acquired Norgesplaster AS from family.

Orkla ASA Decides to Wind-Up Its Swedish Business

Finansal Durum Analizi