This company listing is no longer active
Olin Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Olin has a total shareholder equity of $2.4B and total debt of $2.8B, which brings its debt-to-equity ratio to 117.9%. Its total assets and total liabilities are $7.8B and $5.4B respectively. Olin's EBIT is $988.4M making its interest coverage ratio 5.8. It has cash and short-term investments of $158.3M.
Informazioni chiave
117.9%
Rapporto debito/patrimonio netto
US$2.79b
Debito
Indice di copertura degli interessi | 5.8x |
Contanti | US$158.30m |
Patrimonio netto | US$2.37b |
Totale passività | US$5.45b |
Totale attività | US$7.82b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: OLN's short term assets ($2.1B) exceed its short term liabilities ($1.4B).
Passività a lungo termine: OLN's short term assets ($2.1B) do not cover its long term liabilities ($4.1B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: OLN's net debt to equity ratio (111.2%) is considered high.
Riduzione del debito: OLN's debt to equity ratio has increased from 115.8% to 117.9% over the past 5 years.
Copertura del debito: OLN's debt is well covered by operating cash flow (34.8%).
Copertura degli interessi: OLN's interest payments on its debt are well covered by EBIT (5.8x coverage).