Salud financiera de hoja de balance de Orion Group Holdings
Salud financiera controles de criterios 3/6
Orion Group Holdings tiene un patrimonio de los accionistas total de $116.1M y una deuda total de $37.5M, lo que sitúa su ratio deuda-patrimonio en 32.3%. Sus activos y pasivos totales son $363.6M y $247.5M respectivamente.
Información clave
55.3%
Ratio deuda-patrimonio
US$64.17m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$4.64m |
| Patrimonio | US$116.07m |
| Total pasivo | US$247.51m |
| Activos totales | US$363.58m |
Actualizaciones recientes sobre salud financiera
Is Orion Group Holdings (NYSE:ORN) Using Too Much Debt?
Feb 27
Orion Group Holdings (NYSE:ORN) Is Making Moderate Use Of Debt
Oct 26Does Orion Group Holdings (NYSE:ORN) Have A Healthy Balance Sheet?
Aug 24Here's Why Orion Group Holdings (NYSE:ORN) Can Afford Some Debt
Nov 12Here's Why Orion Group Holdings (NYSE:ORN) Can Manage Its Debt Responsibly
Aug 05Recent updates
Investors Still Aren't Entirely Convinced By Orion Group Holdings, Inc.'s (NYSE:ORN) Revenues Despite 43% Price Jump
Mar 26A Look At The Intrinsic Value Of Orion Group Holdings, Inc. (NYSE:ORN)
Mar 13Is Orion Group Holdings (NYSE:ORN) Using Too Much Debt?
Feb 27Improved Revenues Required Before Orion Group Holdings, Inc. (NYSE:ORN) Stock's 26% Jump Looks Justified
Feb 09Orion Group Holdings: Top Construction Stock To Consider In 2024
Jan 03Lacklustre Performance Is Driving Orion Group Holdings, Inc.'s (NYSE:ORN) Low P/S
Dec 23An Intrinsic Calculation For Orion Group Holdings, Inc. (NYSE:ORN) Suggests It's 43% Undervalued
Nov 13Orion Group Holdings (NYSE:ORN) Is Making Moderate Use Of Debt
Oct 26Orion: Prolonged Execution Issues, Turnaround Strategy Lacks Clarity
Oct 11Calculating The Intrinsic Value Of Orion Group Holdings, Inc. (NYSE:ORN)
Jan 05Orion Group appoints Scott Thanisch as CFO
Aug 31Does Orion Group Holdings (NYSE:ORN) Have A Healthy Balance Sheet?
Aug 24Orion Group Holdings names new president and CEO
Aug 18At US$2.56, Is It Time To Put Orion Group Holdings, Inc. (NYSE:ORN) On Your Watch List?
Apr 16Orion Group Holdings: The Perfect Activist Target
Mar 23Here's Why Orion Group Holdings (NYSE:ORN) Can Afford Some Debt
Nov 12Here's Why Orion Group Holdings (NYSE:ORN) Can Manage Its Debt Responsibly
Aug 05Are Investors Undervaluing Orion Group Holdings, Inc. (NYSE:ORN) By 46%?
Jun 05Orion Group EPS beats by $0.02, misses on revenue
Apr 28We Like These Underlying Return On Capital Trends At Orion Group Holdings (NYSE:ORN)
Mar 29Is Now An Opportune Moment To Examine Orion Group Holdings, Inc. (NYSE:ORN)?
Mar 09We Think Orion Group Holdings (NYSE:ORN) Can Stay On Top Of Its Debt
Feb 19Should You Use Orion Group Holdings' (NYSE:ORN) Statutory Earnings To Analyse It?
Feb 04Orion Group Holdings, Inc.'s (NYSE:ORN) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 20
Do Insiders Own Lots Of Shares In Orion Group Holdings, Inc. (NYSE:ORN)?
Jan 05Can Orion Group Holdings (NYSE:ORN) Continue To Grow Its Returns On Capital?
Dec 21Orion's marine segment secures ~$20M contracts
Dec 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($217.5M) de ORN superan a sus pasivos a corto plazo ($163.6M).
Pasivo a largo plazo: Los activos a corto plazo de ORN ($217.5M) superan a sus pasivos a largo plazo ($84.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ORN (49.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ORN ha pasado de 59.5% a 32.3% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: ORN tiene menos de un año de cash runway basado en su flujo de caja libre actual.
Pronóstico de cash runway: ORN tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 25.6% cada año