Orsero Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Orsero şirketinin toplam hissedar öz sermayesi €250.8M ve toplam borcu €153.4M olup, bu da borç-öz sermaye oranını 61.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €708.8M ve €458.0M dir. Orsero 'in FAVÖK'ü €42.0M faiz karşılama oranı 4.3 dur. Şirketin €86.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

61.2%

Borç/özkaynak oranı

€153.43m

Borç

Faiz karşılama oranı4.3x
Nakit€86.57m
Eşitlik€250.81m
Toplam yükümlülükler€458.04m
Toplam varlıklar€708.85m

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 ( €350.8M ) kısa vadeli yükümlülüklerini ( €285.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: ORS şirketinin kısa vadeli varlıkları ( €350.8M ) uzun vadeli yükümlülüklerini ( €172.9M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ORS 'nin net borç/öz sermaye oranı ( 26.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: ORS 'nin borç/öz sermaye oranı son 5 yılda 121.4% seviyesinden 61.2% seviyesine düştü.

Borç Kapsamı: ORS 'nin borcu işletme nakit akışı ( 35.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: ORS 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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