Orion Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Orion hat ein Gesamteigenkapital von $476.3M und eine Gesamtverschuldung von $970.5M, wodurch sich der Verschuldungsgrad auf 203.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $2.0B bzw. $1.5B. Orion Das EBIT des Unternehmens beträgt $108.5M, so dass der Zinsdeckungsgrad 2.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $53.2M.

Wichtige Informationen

203.8%

Verhältnis von Schulden zu Eigenkapital

US$970.50m

Verschuldung

Zinsdeckungsgrad	2.3x
Bargeld	US$53.20m
Eigenkapital	US$476.30m
Gesamtverbindlichkeiten	US$1.52b
Gesamtvermögen	US$2.00b

Jüngste Berichte zur Finanzlage

Recent updates

Orion Is A Buy At Current Prices

Nov 13

Orion (NYSE:OEC) Might Be Having Difficulty Using Its Capital Effectively

Oct 23

Is Now An Opportune Moment To Examine Orion S.A. (NYSE:OEC)?

Sep 18

Does Orion (NYSE:OEC) Have A Healthy Balance Sheet?

Aug 30

Orion S.A.'s (NYSE:OEC) 25% Dip In Price Shows Sentiment Is Matching Earnings

Aug 14

Orion: Compelling Buy Following A 22% Panic SellOff

Aug 10

Orion S.A. Just Missed Earnings - But Analysts Have Updated Their Models

Aug 04

There Are Reasons To Feel Uneasy About Orion's (NYSE:OEC) Returns On Capital

Jul 15

Orion S.A. (NYSE:OEC) Could Be Riskier Than It Looks

Jun 08

Is Now An Opportune Moment To Examine Orion S.A. (NYSE:OEC)?

May 24

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

May 04

Does Orion (NYSE:OEC) Have A Healthy Balance Sheet?

Mar 22

Orion S.A.'s (NYSE:OEC) Prospects Need A Boost To Lift Shares

Feb 28

Is It Too Late To Consider Buying Orion S.A. (NYSE:OEC)?

Jan 17

Does Orion (NYSE:OEC) Deserve A Spot On Your Watchlist?

Jan 04

Orion S.A.: Automotive Coatings And EVs Demand Could Trigger Price Action

Dec 25

Orion (NYSE:OEC) Has Some Way To Go To Become A Multi-Bagger

Dec 02

These 4 Measures Indicate That Orion (NYSE:OEC) Is Using Debt Extensively

Oct 25

Should You Be Adding Orion (NYSE:OEC) To Your Watchlist Today?

Sep 26

Orion's (NYSE:OEC) Returns Have Hit A Wall

Sep 02

Orion S.A.: Appealing Growth Prospects As Buyback Programs Come Online

Aug 20

Calculating The Fair Value Of Orion S.A. (NYSE:OEC)

Aug 03

Here's Why Orion (NYSE:OEC) Has A Meaningful Debt Burden

Jul 05

Orion Engineered Carbons (NYSE:OEC) Has More To Do To Multiply In Value Going Forward

May 31

At US$23.92, Is It Time To Put Orion Engineered Carbons S.A. (NYSE:OEC) On Your Watch List?

May 13

Does Orion Engineered Carbons (NYSE:OEC) Have A Healthy Balance Sheet?

Mar 22

Orion Engineered Carbons: Right Time To Buy

Feb 23

Here's What To Make Of Orion Engineered Carbons' (NYSE:OEC) Decelerating Rates Of Return

Feb 18

Orion Engineered Carbons Non-GAAP EPS of $0.26 beats by $0.09, revenue of $462.1M beats by $20.21M

Feb 16

Estimating The Intrinsic Value Of Orion Engineered Carbons S.A. (NYSE:OEC)

Feb 01

Is Now An Opportune Moment To Examine Orion Engineered Carbons S.A. (NYSE:OEC)?

Jan 10

Returns On Capital Signal Tricky Times Ahead For Orion Engineered Carbons (NYSE:OEC)

Nov 05

Orion Engineered Carbons announces $50M share buyback program

Nov 04

Calculating The Intrinsic Value Of Orion Engineered Carbons S.A. (NYSE:OEC)

Oct 19

Is It Too Late To Consider Buying Orion Engineered Carbons S.A. (NYSE:OEC)?

Oct 03

Orion Engineered Carbons declares $0.0207 dividend

Sep 29

Here's Why Orion Engineered Carbons (NYSE:OEC) Has A Meaningful Debt Burden

Sep 18

Here's What's Concerning About Orion Engineered Carbons' (NYSE:OEC) Returns On Capital

Aug 06

Orion Engineered Carbons: Improvements In Mobility Could Bring The Price Up

Aug 05

Orion Engineered Carbons declares $0.0207 dividend

Jun 30

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: OECDie kurzfristigen Aktiva des Unternehmens ($718.1M) übersteigen seine kurzfristigen Passiva ($577.9M).

Langfristige Verbindlichkeiten: OECDie kurzfristigen Vermögenswerte des Unternehmens ($718.1M) decken seine langfristigen Verbindlichkeiten ($942.1M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: OECDie Nettoverschuldung im Verhältnis zum Eigenkapital (192.6%) wird als hoch angesehen.

Schulden abbauen: OEC Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 377.9% auf 203.8% zurückgegangen.

Schuldendeckung: OECDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (10.6%) gedeckt.

Zinsdeckung: OECDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.3x Deckung) nicht gut gedeckt.

Orion Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does Orion (NYSE:OEC) Have A Healthy Balance Sheet?

Does Orion (NYSE:OEC) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Orion (NYSE:OEC) Is Using Debt Extensively

Here's Why Orion (NYSE:OEC) Has A Meaningful Debt Burden

Does Orion Engineered Carbons (NYSE:OEC) Have A Healthy Balance Sheet?

Here's Why Orion Engineered Carbons (NYSE:OEC) Has A Meaningful Debt Burden

Recent updates

Orion Is A Buy At Current Prices

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus EPS estimates fall by 13%

Orion (NYSE:OEC) Might Be Having Difficulty Using Its Capital Effectively

Orion S.A. Announces Chief Technology Officer Changes

Orion S.A. to Report Q3, 2024 Results on Nov 07, 2024

Dividend of US$0.021 announced

Dividend of US$0.021 announced

Is Now An Opportune Moment To Examine Orion S.A. (NYSE:OEC)?

Does Orion (NYSE:OEC) Have A Healthy Balance Sheet?

CEO & Executive Director recently bought US$177k worth of stock

Consensus EPS estimates fall by 56%

Orion S.A.'s (NYSE:OEC) 25% Dip In Price Shows Sentiment Is Matching Earnings

Orion: Compelling Buy Following A 22% Panic SellOff

Chief Financial Officer recently bought US$272k worth of stock

Price target decreased by 8.3% to US$26.60

Orion S.A. Just Missed Earnings - But Analysts Have Updated Their Models

Now 33% undervalued after recent price drop

Orion S.A. to Report Q2, 2024 Results on Aug 01, 2024

There Are Reasons To Feel Uneasy About Orion's (NYSE:OEC) Returns On Capital

Orion S.A. Declares Interim Quarterly Dividend, Payable on October 9, 2024

Orion S.A. (NYSE:OEC) Could Be Riskier Than It Looks

Insider recently sold US$201k worth of stock

Upcoming dividend of US$0.021 per share

Is Now An Opportune Moment To Examine Orion S.A. (NYSE:OEC)?

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

First quarter 2024 earnings: EPS exceeds analyst expectations

Orion S.A. Declares Interim Quarterly Dividend, Payable on July 2, 2024

Orion S.A. to Report Q1, 2024 Results on May 02, 2024

Does Orion (NYSE:OEC) Have A Healthy Balance Sheet?

Upcoming dividend of US$0.021 per share

Fourth quarter dividend of US$0.021 announced

Orion S.A., Annual General Meeting, Jun 20, 2024

Orion S.A.'s (NYSE:OEC) Prospects Need A Boost To Lift Shares

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Is It Too Late To Consider Buying Orion S.A. (NYSE:OEC)?

Orion S.A. to Report Q4, 2023 Results on Feb 14, 2024

Does Orion (NYSE:OEC) Deserve A Spot On Your Watchlist?

Orion S.A. Announces Resignation of Anthony L. Davis as Director

Orion S.A.: Automotive Coatings And EVs Demand Could Trigger Price Action

Price target increased by 8.1% to US$32.20

Upcoming dividend of US$0.021 per share at 0.3% yield

Orion (NYSE:OEC) Has Some Way To Go To Become A Multi-Bagger

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Orion S.A. Launches PRINTEX®? kappa 10, Feeding High Demand Growth in the Lithium-Ion Battery Industry

These 4 Measures Indicate That Orion (NYSE:OEC) Is Using Debt Extensively

Orion S.A. to Report Q3, 2023 Results on Nov 02, 2023

Should You Be Adding Orion (NYSE:OEC) To Your Watchlist Today?

Orion S.A. Declares an Interim Dividend to Be Paid in the First Quarter of 2024 on January 17, 2024

Upcoming dividend of US$0.021 per share at 0.4% yield

Orion's (NYSE:OEC) Returns Have Hit A Wall

CEO & Executive Director recently bought US$324k worth of stock

Orion S.A.: Appealing Growth Prospects As Buyback Programs Come Online

Second quarter 2023 earnings: EPS in line with expectations, revenues disappoint

Calculating The Fair Value Of Orion S.A. (NYSE:OEC)

Insufficient new directors

Orion S.A. to Report Q2, 2023 Results on Aug 09, 2023

Here's Why Orion (NYSE:OEC) Has A Meaningful Debt Burden

Orion S.A. Declares Interim Dividend for the Fourth Quarter of 2023, Payable on October 5, 2023

Orion Engineered Carbons (NYSE:OEC) Has More To Do To Multiply In Value Going Forward

At US$23.92, Is It Time To Put Orion Engineered Carbons S.A. (NYSE:OEC) On Your Watch List?

Upcoming dividend of US$0.021 per share at 0.3% yield

First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Does Orion Engineered Carbons (NYSE:OEC) Have A Healthy Balance Sheet?

Chief Financial Officer recently bought US$238k worth of stock

Orion Engineered Carbons: Right Time To Buy

Price target increased by 9.6% to US$29.80

Here's What To Make Of Orion Engineered Carbons' (NYSE:OEC) Decelerating Rates Of Return

Full year 2022 earnings: EPS exceeds analyst expectations