Orsero Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Orsero şirketinin toplam hissedar öz sermayesi €243.4M ve toplam borcu €160.1M olup, bu da borç-öz sermaye oranını 65.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €693.4M ve €449.9M dir. Orsero 'in FAVÖK'ü €46.2M faiz karşılama oranı 4.2 dur. Şirketin €88.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

65.8%

Borç/özkaynak oranı

€160.10m

Borç

Faiz karşılama oranı4.2x
Nakit€88.37m
Eşitlik€243.43m
Toplam yükümlülükler€449.94m
Toplam varlıklar€693.37m

Son finansal sağlık güncellemeleri

Recent updates

Orsero S.p.A. (BIT:ORS) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Sep 15
Orsero S.p.A. (BIT:ORS) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Shareholders May Not Be So Generous With Orsero S.p.A.'s (BIT:ORS) CEO Compensation And Here's Why

Apr 23
Shareholders May Not Be So Generous With Orsero S.p.A.'s (BIT:ORS) CEO Compensation And Here's Why

Are Investors Undervaluing Orsero S.p.A. (BIT:ORS) By 21%?

Sep 16
Are Investors Undervaluing Orsero S.p.A. (BIT:ORS) By 21%?

These 4 Measures Indicate That Orsero (BIT:ORS) Is Using Debt Reasonably Well

Sep 26
These 4 Measures Indicate That Orsero (BIT:ORS) Is Using Debt Reasonably Well

An Intrinsic Calculation For Orsero S.p.A. (BIT:ORS) Suggests It's 32% Undervalued

Feb 25
An Intrinsic Calculation For Orsero S.p.A. (BIT:ORS) Suggests It's 32% Undervalued

Is Orsero (BIT:ORS) A Risky Investment?

Feb 01
Is Orsero (BIT:ORS) A Risky Investment?

Is Orsero S.p.A. (BIT:ORS) Potentially Undervalued?

Jun 03
Is Orsero S.p.A. (BIT:ORS) Potentially Undervalued?

Estimating The Intrinsic Value Of Orsero S.p.A. (BIT:ORS)

May 04
Estimating The Intrinsic Value Of Orsero S.p.A. (BIT:ORS)

Results: Orsero S.p.A. Exceeded Expectations And The Consensus Has Updated Its Estimates

Mar 20
Results: Orsero S.p.A. Exceeded Expectations And The Consensus Has Updated Its Estimates

Is Orsero S.p.A. (BIT:ORS) Popular Amongst Institutions?

Mar 18
Is Orsero S.p.A. (BIT:ORS) Popular Amongst Institutions?

We Think Orsero (BIT:ORS) Is Taking Some Risk With Its Debt

Feb 28
We Think Orsero (BIT:ORS) Is Taking Some Risk With Its Debt

Should You Investigate Orsero S.p.A. (BIT:ORS) At €6.60?

Feb 09
Should You Investigate Orsero S.p.A. (BIT:ORS) At €6.60?

What Type Of Returns Would Orsero's(BIT:ORS) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Jan 25
What Type Of Returns Would Orsero's(BIT:ORS) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Could Orsero S.p.A. (BIT:ORS) Have The Makings Of Another Dividend Aristocrat?

Jan 06
Could Orsero S.p.A. (BIT:ORS) Have The Makings Of Another Dividend Aristocrat?

How Much Of Orsero S.p.A. (BIT:ORS) Do Institutions Own?

Dec 15
How Much Of Orsero S.p.A. (BIT:ORS) Do Institutions Own?

We Think Orsero (BIT:ORS) Is Taking Some Risk With Its Debt

Nov 25
We Think Orsero (BIT:ORS) Is Taking Some Risk With Its Debt

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ORS 'nin kısa vadeli varlıkları ( €337.1M ) kısa vadeli yükümlülüklerini ( €268.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: ORS şirketinin kısa vadeli varlıkları ( €337.1M ) uzun vadeli yükümlülüklerini ( €181.8M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ORS 'nin net borç/öz sermaye oranı ( 29.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: ORS 'nin borç/öz sermaye oranı son 5 yılda 121.1% seviyesinden 65.8% seviyesine düştü.

Borç Kapsamı: ORS 'nin borcu işletme nakit akışı ( 31.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: ORS 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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