Orian Sh.M Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Orian Sh.M has a total shareholder equity of $101.0M and total debt of $95.1M, which brings its debt-to-equity ratio to 94.2%. Its total assets and total liabilities are $397.6M and $296.6M respectively. Orian Sh.M's EBIT is $11.9M making its interest coverage ratio 1.1. It has cash and short-term investments of $24.0M.
Anahtar bilgiler
94.2%
Borç/özkaynak oranı
US$95.08m
Borç
| Faiz karşılama oranı | 1.1x |
| Nakit | US$24.03m |
| Eşitlik | US$100.97m |
| Toplam yükümlülükler | US$296.64m |
| Toplam varlıklar | US$397.60m |
Son finansal sağlık güncellemeleri
Here's Why Orian Sh.M (TLV:ORIN) Is Weighed Down By Its Debt Load
Oct 10
These 4 Measures Indicate That Orian Sh.M (TLV:ORIN) Is Using Debt Extensively
Jan 06Is Orian Sh.M (TLV:ORIN) A Risky Investment?
May 19Is Orian Sh.M (TLV:ORIN) A Risky Investment?
Jun 09These 4 Measures Indicate That Orian Sh.M (TLV:ORIN) Is Using Debt Reasonably Well
Mar 09Recent updates
Earnings Not Telling The Story For Orian Sh.M. Ltd. (TLV:ORIN) After Shares Rise 28%
Jun 18Orian Sh.M's (TLV:ORIN) Returns On Capital Not Reflecting Well On The Business
May 21Orian Sh.M. Ltd.'s (TLV:ORIN) 26% Share Price Plunge Could Signal Some Risk
Apr 13Orian Sh.M. Ltd. (TLV:ORIN) Stock Rockets 31% But Many Are Still Ignoring The Company
Jan 05Here's Why Orian Sh.M (TLV:ORIN) Is Weighed Down By Its Debt Load
Oct 10The Returns On Capital At Orian Sh.M (TLV:ORIN) Don't Inspire Confidence
Apr 21These 4 Measures Indicate That Orian Sh.M (TLV:ORIN) Is Using Debt Extensively
Jan 06Orian Sh.M. Ltd.'s (TLV:ORIN) Business Is Trailing The Market But Its Shares Aren't
Nov 25Is Orian Sh.M (TLV:ORIN) A Risky Investment?
May 19Do Orian Sh.M's (TLV:ORIN) Earnings Warrant Your Attention?
Mar 21Orian Sh.M (TLV:ORIN) Is Reinvesting At Lower Rates Of Return
Feb 18Is Orian Sh.M (TLV:ORIN) A Risky Investment?
Jun 09Some Investors May Be Worried About Orian Sh.M's (TLV:ORIN) Returns On Capital
Apr 05These 4 Measures Indicate That Orian Sh.M (TLV:ORIN) Is Using Debt Reasonably Well
Mar 09Shareholders Are Thrilled That The Orian Sh.M (TLV:ORIN) Share Price Increased 115%
Jan 18
Here's Why We Don't Think Orian Sh.M's (TLV:ORIN) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 30Has Orian Sh.M (TLV:ORIN) Got What It Takes To Become A Multi-Bagger?
Dec 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ORIN's short term assets ($97.2M) exceed its short term liabilities ($85.0M).
Uzun Vadeli Yükümlülükler: ORIN's short term assets ($97.2M) do not cover its long term liabilities ($211.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ORIN's net debt to equity ratio (70.4%) is considered high.
Borcun Azaltılması: ORIN's debt to equity ratio has increased from 93.3% to 94.2% over the past 5 years.
Borç Kapsamı: ORIN's debt is well covered by operating cash flow (33.5%).
Faiz Kapsamı: ORIN's interest payments on its debt are not well covered by EBIT (1.1x coverage).