Orion Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Orion hat ein Gesamteigenkapital von $503.9M und eine Gesamtverschuldung von $834.3M, wodurch sich der Verschuldungsgrad auf 165.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.9B bzw. $1.4B. Orion Das EBIT des Unternehmens beträgt $171.8M, so dass der Zinsdeckungsgrad 4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $34.2M.

Wichtige Informationen

165.6%

Verhältnis von Schulden zu Eigenkapital

US$834.30m

Verschuldung

Zinsdeckungsgrad	3.7x
Bargeld	US$34.20m
Eigenkapital	US$503.90m
Gesamtverbindlichkeiten	US$1.40b
Gesamtvermögen	US$1.91b

Jüngste Berichte zur Finanzlage

Recent updates

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

Is Now The Time To Look At Buying Orion Engineered Carbons S.A. (NYSE:OEC)?

Jun 22

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

May 22

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

May 04

Orion Engineered Carbons: A First Take

Apr 07

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: OECDie kurzfristigen Aktiva des Unternehmens ($677.9M) übersteigen seine kurzfristigen Passiva ($489.3M).

Langfristige Verbindlichkeiten: OECDie kurzfristigen Vermögenswerte des Unternehmens ($677.9M) decken seine langfristigen Verbindlichkeiten ($915.6M) 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 417.1% auf 165.6% 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.

Orion Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

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

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

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

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

Orion Engineered Carbons Sharply Reduces Air Emissions with New Technology at Borger, Texas, Plant

Orion Engineered Carbons S.A. to Report Q4, 2022 Results on Feb 16, 2023

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

Upcoming dividend of US$0.021 per share

Investor sentiment improved over the past week

Consensus forecasts updated