Oron Group Investments & Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Oron Group Investments & Holdings şirketinin toplam hissedar öz sermayesi ₪236.2M ve toplam borcu ₪666.1M olup, bu da borç-öz sermaye oranını 282.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₪1.5B ve ₪1.3B dir. Oron Group Investments & Holdings 'in FAVÖK'ü ₪94.9M faiz karşılama oranı 2 dur. Şirketin ₪118.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
282.1%
Borç/özkaynak oranı
₪666.15m
Borç
| Faiz karşılama oranı | 2x |
| Nakit | ₪118.88m |
| Eşitlik | ₪236.18m |
| Toplam yükümlülükler | ₪1.31b |
| Toplam varlıklar | ₪1.54b |
Son finansal sağlık güncellemeleri
Here's Why Oron Group Investments & Holdings (TLV:ORON) Has A Meaningful Debt Burden
Nov 16
Oron Group Investments & Holdings (TLV:ORON) Takes On Some Risk With Its Use Of Debt
Jul 13Oron Group Investments & Holdings (TLV:ORON) Takes On Some Risk With Its Use Of Debt
Feb 22Is Oron Group Investments & Holdings (TLV:ORON) A Risky Investment?
Jun 02Is Oron Group Investments & Holdings (TLV:ORON) Using Too Much Debt?
May 11Recent updates
There's Reason For Concern Over Oron Group Investments & Holdings Ltd's (TLV:ORON) Massive 25% Price Jump
Mar 06We Think Shareholders Are Less Likely To Approve A Pay Rise For Oron Group Investments & Holdings Ltd's (TLV:ORON) CEO For Now
Dec 14Here's Why Oron Group Investments & Holdings (TLV:ORON) Has A Meaningful Debt Burden
Nov 16Oron Group Investments & Holdings (TLV:ORON) Takes On Some Risk With Its Use Of Debt
Jul 13Returns Are Gaining Momentum At Oron Group Investments & Holdings (TLV:ORON)
Jun 01Oron Group Investments & Holdings (TLV:ORON) Takes On Some Risk With Its Use Of Debt
Feb 22Is Oron Group Investments & Holdings (TLV:ORON) A Risky Investment?
Jun 02Returns On Capital Signal Tricky Times Ahead For Oron Group Investments & Holdings (TLV:ORON)
May 10Oron Group Investments & Holdings' (TLV:ORON) Returns Have Hit A Wall
Nov 30Do Oron Group Investments & Holdings's (TLV:ORON) Earnings Warrant Your Attention?
Aug 27Is Oron Group Investments & Holdings (TLV:ORON) Using Too Much Debt?
May 11If You Like EPS Growth Then Check Out Oron Group Investments & Holdings (TLV:ORON) Before It's Too Late
Apr 17Investors Met With Slowing Returns on Capital At Oron Group Investments & Holdings (TLV:ORON)
Mar 30A Note On Oron Group Investments & Holdings Ltd's (TLV:ORON) ROE and Debt To Equity
Mar 04Investors Who Bought Oron Group Investments & Holdings (TLV:ORON) Shares A Year Ago Are Now Up 155%
Feb 06
Does Oron Group Investments & Holdings (TLV:ORON) Deserve A Spot On Your Watchlist?
Jan 16Oron Group Investments & Holdings (TLV:ORON) Is Growing Earnings But Are They A Good Guide?
Dec 26What Do The Returns At Oron Group Investments & Holdings (TLV:ORON) Mean Going Forward?
Dec 08Is Oron Group Investments & Holdings Ltd's (TLV:ORON) ROE Of 13% Impressive?
Nov 19Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ORON 'nin kısa vadeli varlıkları ( ₪1.2B ) kısa vadeli yükümlülüklerini ( ₪975.1M ) aşıyor.
Uzun Vadeli Yükümlülükler: ORON şirketinin kısa vadeli varlıkları ( ₪1.2B ) uzun vadeli yükümlülüklerini ( ₪333.4M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ORON 'nin net borç/öz sermaye oranı ( 231.7% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: ORON şirketinin borç/öz sermaye oranı son 5 yılda 235.9% seviyesinden 282.1% seviyesine yükseldi.
Borç Kapsamı: ORON 'nin borcu işletme nakit akışı ( 4% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: ORON 'in borcuna ilişkin faiz ödemeleri EBIT ( 2 x kapsam) tarafından iyi karşılanmıyor.