Orion Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Orion hat ein Gesamteigenkapital von $492.2M und eine Gesamtverschuldung von $813.5M, wodurch sich der Verschuldungsgrad auf 165.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.9B bzw. $1.4B. Orion Das EBIT des Unternehmens beträgt $191.5M, so dass der Zinsdeckungsgrad 4.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $43.9M.
Wichtige Informationen
165.3%
Verhältnis von Schulden zu Eigenkapital
US$813.50m
Verschuldung
Zinsdeckungsgrad | 4.3x |
Bargeld | US$43.90m |
Eigenkapital | US$492.20m |
Gesamtverbindlichkeiten | US$1.38b |
Gesamtvermögen | US$1.87b |
Jüngste Berichte zur Finanzlage
Does Orion (NYSE:OEC) Have A Healthy Balance Sheet?
Mar 22These 4 Measures Indicate That Orion (NYSE:OEC) Is Using Debt Extensively
Oct 25Here's Why Orion (NYSE:OEC) Has A Meaningful Debt Burden
Jul 05Does Orion Engineered Carbons (NYSE:OEC) Have A Healthy Balance Sheet?
Mar 22Here's Why Orion Engineered Carbons (NYSE:OEC) Has A Meaningful Debt Burden
Sep 18Here's Why Orion Engineered Carbons (NYSE:OEC) Has A Meaningful Debt Burden
May 04Recent updates
Orion S.A. (NYSE:OEC) Could Be Riskier Than It Looks
Jun 08Is Now An Opportune Moment To Examine Orion S.A. (NYSE:OEC)?
May 24Results: Orion S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates
May 04Does Orion (NYSE:OEC) Have A Healthy Balance Sheet?
Mar 22Orion S.A.'s (NYSE:OEC) Prospects Need A Boost To Lift Shares
Feb 28Is It Too Late To Consider Buying Orion S.A. (NYSE:OEC)?
Jan 17Does Orion (NYSE:OEC) Deserve A Spot On Your Watchlist?
Jan 04Orion S.A.: Automotive Coatings And EVs Demand Could Trigger Price Action
Dec 25Orion (NYSE:OEC) Has Some Way To Go To Become A Multi-Bagger
Dec 02These 4 Measures Indicate That Orion (NYSE:OEC) Is Using Debt Extensively
Oct 25Should You Be Adding Orion (NYSE:OEC) To Your Watchlist Today?
Sep 26Orion's (NYSE:OEC) Returns Have Hit A Wall
Sep 02Orion S.A.: Appealing Growth Prospects As Buyback Programs Come Online
Aug 20Calculating The Fair Value Of Orion S.A. (NYSE:OEC)
Aug 03Here's Why Orion (NYSE:OEC) Has A Meaningful Debt Burden
Jul 05Orion Engineered Carbons (NYSE:OEC) Has More To Do To Multiply In Value Going Forward
May 31At US$23.92, Is It Time To Put Orion Engineered Carbons S.A. (NYSE:OEC) On Your Watch List?
May 13Does Orion Engineered Carbons (NYSE:OEC) Have A Healthy Balance Sheet?
Mar 22Orion Engineered Carbons: Right Time To Buy
Feb 23Here's What To Make Of Orion Engineered Carbons' (NYSE:OEC) Decelerating Rates Of Return
Feb 18Orion Engineered Carbons Non-GAAP EPS of $0.26 beats by $0.09, revenue of $462.1M beats by $20.21M
Feb 16Estimating The Intrinsic Value Of Orion Engineered Carbons S.A. (NYSE:OEC)
Feb 01Is Now An Opportune Moment To Examine Orion Engineered Carbons S.A. (NYSE:OEC)?
Jan 10Returns On Capital Signal Tricky Times Ahead For Orion Engineered Carbons (NYSE:OEC)
Nov 05Orion Engineered Carbons announces $50M share buyback program
Nov 04Calculating The Intrinsic Value Of Orion Engineered Carbons S.A. (NYSE:OEC)
Oct 19Is It Too Late To Consider Buying Orion Engineered Carbons S.A. (NYSE:OEC)?
Oct 03Orion Engineered Carbons declares $0.0207 dividend
Sep 29Here's Why Orion Engineered Carbons (NYSE:OEC) Has A Meaningful Debt Burden
Sep 18Here's What's Concerning About Orion Engineered Carbons' (NYSE:OEC) Returns On Capital
Aug 06Orion Engineered Carbons: Improvements In Mobility Could Bring The Price Up
Aug 05Orion Engineered Carbons declares $0.0207 dividend
Jun 30Is Now The Time To Look At Buying Orion Engineered Carbons S.A. (NYSE:OEC)?
Jun 22Estimating The Fair Value Of Orion Engineered Carbons S.A. (NYSE:OEC)
May 22Here's Why Orion Engineered Carbons (NYSE:OEC) Has A Meaningful Debt Burden
May 04Orion Engineered Carbons: A First Take
Apr 07When Should You Buy Orion Engineered Carbons S.A. (NYSE:OEC)?
Mar 16Should You Be Adding Orion Engineered Carbons (NYSE:OEC) To Your Watchlist Today?
Feb 20Here's What's Concerning About Orion Engineered Carbons' (NYSE:OEC) Returns On Capital
Feb 02Here's Why Orion Engineered Carbons (NYSE:OEC) Has A Meaningful Debt Burden
Dec 28Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: OECDie kurzfristigen Aktiva des Unternehmens ($677.5M) übersteigen seine kurzfristigen Passiva ($468.8M).
Langfristige Verbindlichkeiten: OECDie kurzfristigen Vermögenswerte des Unternehmens ($677.5M) decken seine langfristigen Verbindlichkeiten ($913.6M) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: OECDie Nettoverschuldung im Verhältnis zum Eigenkapital (156.4%) wird als hoch angesehen.
Schulden abbauen: OEC Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 408.7% auf 165.3% zurückgegangen.
Schuldendeckung: OECDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (33.2%).
Zinsdeckung: OECDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.3x Coverage) gut gedeckt.