Salud financiera de hoja de balance de Orion
Salud financiera controles de criterios 4/6
Orion tiene un patrimonio de accionistas total de $478.5M y una deuda total de $814.3M, lo que sitúa su ratio deuda-patrimonio en 170.2%. Sus activos y pasivos totales son $1.8B y $1.4B respectivamente. El BAIT de Orion es de $214.2M, por lo que su ratio de cobertura de intereses es de 4.6. Tiene efectivo e inversiones a corto plazo que ascienden a $53.1M.
Información clave
165.3%
Ratio deuda-patrimonio
US$813.50m
Deuda
| Ratio de cobertura de intereses | 4.3x |
| Efectivo | US$43.90m |
| Patrimonio | US$492.20m |
| Total pasivo | US$1.38b |
| Activos totales | US$1.87b |
Actualizaciones recientes sobre salud financiera
Does Orion (NYSE:OEC) Have A Healthy Balance Sheet?
Mar 22
These 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
Results: 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 28Should You Investigate Orion Engineered Carbons S.A. (NYSE:OEC) At US$17.55?
Dec 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($646.1M) de OEC superan a sus pasivos a corto plazo ($440.3M).
Pasivo a largo plazo: Los activos a corto plazo ($646.1M) de OEC no cubren sus pasivos a largo plazo ($914.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de OEC (159.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de OEC ha pasado de 431% a 170.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de OEC está bien cubierta por el flujo de caja operativo (42.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de OEC están bien cubiertos por el BAIT (4.6x cobertura).