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Orkla Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Orkla şirketinin toplam hissedar öz sermayesi NOK47.3B ve toplam borcu NOK20.0B olup, bu da borç-öz sermaye oranını 42.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NOK88.4B ve NOK41.1B dir. Orkla 'in FAVÖK'ü NOK7.7B faiz karşılama oranı 7.7 dur. Şirketin NOK1.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
42.3%
Borç/özkaynak oranı
NOK 20.01b
Borç
Faiz karşılama oranı | 7.7x |
Nakit | NOK 1.14b |
Eşitlik | NOK 47.31b |
Toplam yükümlülükler | NOK 41.05b |
Toplam varlıklar | NOK 88.36b |
Son finansal sağlık güncellemeleri
Is Orkla (OB:ORK) Using Too Much Debt?
Jul 11We Think Orkla (OB:ORK) Is Taking Some Risk With Its Debt
Apr 08Is Orkla (OB:ORK) A Risky Investment?
Nov 13Orkla (OB:ORK) Seems To Use Debt Quite Sensibly
Aug 04We Think Orkla (OB:ORK) Can Stay On Top Of Its Debt
Apr 26Does Orkla (OB:ORK) Have A Healthy Balance Sheet?
Dec 30Recent updates
Estimating The Fair Value Of Orkla ASA (OB:ORK)
Sep 14Orkla (OB:ORK) Has More To Do To Multiply In Value Going Forward
Aug 30Here's Why Orkla (OB:ORK) Has Caught The Eye Of Investors
Aug 02Is Orkla (OB:ORK) Using Too Much Debt?
Jul 11Orkla ASA's (OB:ORK) Popularity With Investors Is Under Threat From Overpricing
Jun 21Orkla (OB:ORK) Hasn't Managed To Accelerate Its Returns
May 22Orkla ASA Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
May 06We Think Orkla (OB:ORK) Is Taking Some Risk With Its Debt
Apr 08Is Orkla ASA (OB:ORK) Trading At A 35% Discount?
Feb 19Orkla ASA's (OB:ORK) Share Price Could Signal Some Risk
Feb 01Returns At Orkla (OB:ORK) Appear To Be Weighed Down
Jan 13Is Orkla (OB:ORK) A Risky Investment?
Nov 13Here's Why Orkla (OB:ORK) Has Caught The Eye Of Investors
Oct 28Return Trends At Orkla (OB:ORK) Aren't Appealing
Oct 14Orkla ASA (OB:ORK) Shares Could Be 44% Below Their Intrinsic Value Estimate
Sep 26Orkla (OB:ORK) Seems To Use Debt Quite Sensibly
Aug 04The Returns At Orkla (OB:ORK) Aren't Growing
Jun 28An Intrinsic Calculation For Orkla ASA (OB:ORK) Suggests It's 45% Undervalued
May 26We Think Orkla (OB:ORK) Can Stay On Top Of Its Debt
Apr 26Orkla ASA's (OB:ORK) Intrinsic Value Is Potentially 70% Above Its Share Price
Jan 14Does Orkla (OB:ORK) Have A Healthy Balance Sheet?
Dec 30Orkla (OB:ORK) Is Experiencing Growth In Returns On Capital
Nov 20Is Orkla ASA (OB:ORK) Trading At A 50% Discount?
Oct 07Is Orkla (OB:ORK) Using Too Much Debt?
Aug 26Orkla (OB:ORK) Might Have The Makings Of A Multi-Bagger
Aug 11If EPS Growth Is Important To You, Orkla (OB:ORK) Presents An Opportunity
Jul 28Are Investors Undervaluing Orkla ASA (OB:ORK) By 46%?
Jun 28Orkla (OB:ORK) Is Paying Out A Larger Dividend Than Last Year
Feb 27Is There An Opportunity With Orkla ASA's (OB:ORK) 49% Undervaluation?
Feb 25Orkla's (OB:ORK) Upcoming Dividend Will Be Larger Than Last Year's
Feb 13Orkla (OB:ORK) Is Looking To Continue Growing Its Returns On Capital
Feb 07Does Orkla (OB:ORK) Have A Healthy Balance Sheet?
Jan 09Orkla ASA's (OB:ORK) Intrinsic Value Is Potentially 57% Above Its Share Price
Nov 21Returns Are Gaining Momentum At Orkla (OB:ORK)
Nov 08Orkla (OB:ORK) Seems To Use Debt Quite Sensibly
Oct 10Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ORK 'nin kısa vadeli varlıkları ( NOK22.3B ) kısa vadeli yükümlülüklerini ( NOK18.8B ) aşıyor.
Uzun Vadeli Yükümlülükler: ORK şirketinin kısa vadeli varlıkları ( NOK22.3B ) uzun vadeli yükümlülüklerini ( NOK22.2B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ORK 'nin net borç/öz sermaye oranı ( 39.9% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: ORK şirketinin borç/öz sermaye oranı son 5 yılda 27.6% seviyesinden 42.3% seviyesine yükseldi.
Borç Kapsamı: ORK 'nin borcu işletme nakit akışı ( 43.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: ORK 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.