Orion バランスシートの健全性
財務の健全性 基準チェック /26
Orionの総株主資本は$476.3M 、総負債は$970.5Mで、負債比率は203.8%となります。総資産と総負債はそれぞれ$2.0Bと$1.5Bです。 Orionの EBIT は$108.5Mで、利息カバレッジ比率2.3です。現金および短期投資は$53.2Mです。
主要情報
203.8%
負債資本比率
US$970.50m
負債
| インタレスト・カバレッジ・レシオ | 2.3x |
| 現金 | US$53.20m |
| エクイティ | US$476.30m |
| 負債合計 | US$1.52b |
| 総資産 | US$2.00b |
財務の健全性に関する最新情報
Does Orion (NYSE:OEC) Have A Healthy Balance Sheet?
Aug 30
Does Orion (NYSE:OEC) Have A Healthy Balance Sheet?
Mar 22These 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 18Recent updates
Orion Is A Buy At Current Prices
Nov 13Orion (NYSE:OEC) Might Be Having Difficulty Using Its Capital Effectively
Oct 23Is Now An Opportune Moment To Examine Orion S.A. (NYSE:OEC)?
Sep 18Does Orion (NYSE:OEC) Have A Healthy Balance Sheet?
Aug 30Orion S.A.'s (NYSE:OEC) 25% Dip In Price Shows Sentiment Is Matching Earnings
Aug 14Orion: Compelling Buy Following A 22% Panic SellOff
Aug 10Orion S.A. Just Missed Earnings - But Analysts Have Updated Their Models
Aug 04There Are Reasons To Feel Uneasy About Orion's (NYSE:OEC) Returns On Capital
Jul 15Orion S.A. (NYSE:OEC) Could Be Riskier Than It Looks
Jun 08Is Now An Opportune Moment To Examine Orion S.A. (NYSE:OEC)?
May 24Results: 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 30財務状況分析
短期負債: OECの 短期資産 ( $718.1M ) が 短期負債 ( $577.9M ) を超えています。
長期負債: OECの短期資産 ( $718.1M ) は 長期負債 ( $942.1M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: OECの 純負債対資本比率 ( 192.6% ) は 高い と見なされます。
負債の削減: OECの負債対資本比率は、過去 5 年間で377.9%から203.8%に減少しました。
債務返済能力: OECの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 10.6% )。
インタレストカバレッジ: OECの負債に対する 利息支払い は EBIT ( 2.3 x coverage) によって 十分にカバーされていません。