Olin バランスシートの健全性
財務の健全性 基準チェック /26
Olinの総株主資本は$2.1B 、総負債は$2.9Bで、負債比率は138.3%となります。総資産と総負債はそれぞれ$7.5Bと$5.4Bです。 Olinの EBIT は$388.8Mで、利息カバレッジ比率2.1です。現金および短期投資は$225.9Mです。
主要情報
138.3%
負債資本比率
US$2.89b
負債
| インタレスト・カバレッジ・レシオ | 2.1x |
| 現金 | US$225.90m |
| エクイティ | US$2.09b |
| 負債合計 | US$5.43b |
| 総資産 | US$7.52b |
財務の健全性に関する最新情報
We Think Olin (NYSE:OLN) Is Taking Some Risk With Its Debt
Oct 12
Olin (NYSE:OLN) Has A Somewhat Strained Balance Sheet
Apr 22We Think Olin (NYSE:OLN) Is Taking Some Risk With Its Debt
Jan 03Is Olin (NYSE:OLN) A Risky Investment?
Sep 21Is Olin (NYSE:OLN) A Risky Investment?
Apr 11Is Olin (NYSE:OLN) A Risky Investment?
Jan 04Recent updates
Olin (NYSE:OLN) Is Due To Pay A Dividend Of $0.20
Oct 28Olin Corporation: Update For 2024E, A 'Buy' But With A Note
Oct 27We Think Olin (NYSE:OLN) Is Taking Some Risk With Its Debt
Oct 12Olin Corporation: Navigating The Trough With A Coiled Spring's Potential Rebound
Sep 20Olin Corporation: Earnings Could 'Boom' Next Year
Jul 05Olin (NYSE:OLN) Might Have The Makings Of A Multi-Bagger
May 13Olin (NYSE:OLN) Is Paying Out A Dividend Of $0.20
Apr 29Olin Corporation: Q1 Results May Signal A Turning Point (Rating Upgrade)
Apr 27Olin (NYSE:OLN) Has A Somewhat Strained Balance Sheet
Apr 22Potential Upside For Olin Corporation (NYSE:OLN) Not Without Risk
Apr 08What Does Olin Corporation's (NYSE:OLN) Share Price Indicate?
Mar 24Olin: Too Much Uncertainty To Be Bullish
Feb 07We Think Olin (NYSE:OLN) Is Taking Some Risk With Its Debt
Jan 03Earnings Working Against Olin Corporation's (NYSE:OLN) Share Price
Dec 19Olin Corporation: Downtrending Metrics Do Not Inspire Confidence
Dec 19Returns Are Gaining Momentum At Olin (NYSE:OLN)
Dec 04Olin (NYSE:OLN) Will Pay A Dividend Of $0.20
Oct 30Olin Is Likely A Value Trap
Oct 10When Should You Buy Olin Corporation (NYSE:OLN)?
Oct 07Is Olin (NYSE:OLN) A Risky Investment?
Sep 21Olin: I Still Believe It Is Poised For A Breakout
Aug 02Olin (NYSE:OLN) Has Affirmed Its Dividend Of $0.20
May 01Olin (NYSE:OLN) Knows How To Allocate Capital Effectively
Apr 26Is Olin (NYSE:OLN) A Risky Investment?
Apr 11Is Now The Time To Look At Buying Olin Corporation (NYSE:OLN)?
Mar 29Olin (NYSE:OLN) Will Pay A Dividend Of $0.20
Feb 27Olin Q4 2022 Earnings Preview
Jan 25Olin (NYSE:OLN) Is Achieving High Returns On Its Capital
Jan 16Is Olin (NYSE:OLN) A Risky Investment?
Jan 04Olin Corporation: A 2023 Update For A 'Buy'
Dec 27Olin declares $0.20 dividend
Nov 08Olin GAAP EPS of $2.18 beats by $0.41, revenue of $2.32B misses by $20M
Oct 26Olin Shares Face Ongoing Headwinds From Europe And China
Oct 14Olin Corporation: Finding The Valuation A 'Buy'
Sep 05Olin goes ex-dividend tomorrow
Aug 08Olin announces $2B stock buyback plan
Jul 28財務状況分析
短期負債: OLNの 短期資産 ( $2.0B ) が 短期負債 ( $1.4B ) を超えています。
長期負債: OLNの短期資産 ( $2.0B ) は 長期負債 ( $4.0B ) 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: OLNの 純負債対資本比率 ( 127.5% ) は 高い と見なされます。
負債の削減: OLNの負債対資本比率は、過去 5 年間で125.1%から138.3%に増加しました。
債務返済能力: OLNの負債は 営業キャッシュフロー によって 十分にカバー されています ( 26.9% )。
インタレストカバレッジ: OLNの負債に対する 利息支払い は EBIT ( 2.1 x coverage) によって 十分にカバーされていません。