Investment AB Oresund (CHIX:ORESS) Financial Strength: 6 (As of Jun. 2026) — 14% Below Median

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CHIX:ORESS Investment AB Oresund CHIX:ORESS
35 GF Score
Price kr106.20
! 2 Warning Signs
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What is Investment AB Oresund Financial Strength?

Investment AB Oresund CHIX:ORESS 35 Financial Strength is 6 as of Jun. 2026, which is 14% below its 10-year median of 7.00. GuruFocus rates CHIX:ORESS with a GF Score™ of 35/100. The stock has 2 warning signs investors should review.

Investment AB Oresund has the Financial Strength Rank of 6.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

GuruFocus does not calculate Investment AB Oresund's interest coverage with the available data. Investment AB Oresund's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.00. Altman Z-Score does not apply to banks and insurance companies.

Investment AB Oresund  (CHIX:ORESs) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Investment AB Oresund has the Financial Strength Rank of 6.

Investment AB Oresund Financial Strength Related Terms

CHIX:ORESS
35GF Score
Investment AB Oresund CHIX:ORESS
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Investment AB Oresund Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Investment AB Oresund's Interest Expense for the months ended in Jun. 2026 was kr0.0 Mil. Its Operating Income for the months ended in Jun. 2026 was kr0.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was kr0.0 Mil.

Investment AB Oresund's Interest Coverage for the quarter that ended in Jun. 2026 is

Investment AB Oresund had no long-term debt (1).

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Investment AB Oresund has enough cash to cover all of its debt. Its financial situation is stable.

2. Debt to revenue ratio. The lower, the better.

Investment AB Oresund's Debt to Revenue Ratio for the quarter that ended in Jun. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 427.6
=0.00

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Altman Z-Score does not apply to banks and insurance companies.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 6 mean?
Investment AB Oresund (CHIX:ORESS) has a Financial Strength of 6 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Investment AB Oresund and its competitors. This is 14% below median its historical median of 7.00. Over the past decade, Investment AB Oresund's Financial Strength has ranged from 6.00 to 8.00.
Is Investment AB Oresund's Financial Strength too high?
Investment AB Oresund's current Financial Strength of 6 is 14% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 6.00 to a high of 8.00. Overall, Investment AB Oresund has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Investment AB Oresund's Financial Strength compare to BLK and BX?
Investment AB Oresund's Financial Strength of 6 can be compared against companies in the Asset Management industry. Historically, Investment AB Oresund's own Financial Strength has ranged from 6.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Asset Management company?
A good Financial Strength depends on the Asset Management industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Investment AB Oresund and its competitors. Investment AB Oresund's current Financial Strength is 6, which is 14% below median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Investment AB Oresund stock overvalued right now?
Investment AB Oresund (CHIX:ORESS) has a current Financial Strength of 6. The current Financial Strength is 6, which is 14% below median its 10-year median of 7.00. Investment AB Oresund's overall GF Score™ is 35/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Investment AB Oresund (CHIX:ORESS), the current Financial Strength is 6 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Investment AB Oresund Business Description

Other Exchanges ORES:Sweden0RGB:UK
Address Norrlandsgatan 15, 6 tr, Box 7621, Stockholm, SWE, 103 94
Investment AB Oresund is an asset management company that invests mainly in c securities. The company is engaged in to make long-term investments in a limited number of companies. The company's portfolio includes such listed companies as Bilia, Fabege, SEB, as well as such unlisted entities as Carnegie and Acne.
35GF Score

Get the complete analysis for CHIX:ORESS

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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