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Orion 대차 대조표 상태
재무 상태 기준 확인 4/6
Orion 의 총 주주 지분은 $503.9M 이고 총 부채는 $834.3M, 이는 부채 대 자기자본 비율을 165.6% 로 가져옵니다. 총자산과 총부채는 각각 $1.9B 및 $1.4B 입니다. Orion 의 EBIT는 $171.8M 이며 이자보상배율은 4 입니다. $34.2M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
165.6%
부채 비율
US$834.30m
부채
| 이자 보상 비율 | 3.7x |
| 현금 | US$34.20m |
| 주식 | US$503.90m |
| 총 부채 | US$1.40b |
| 총 자산 | US$1.91b |
최근 재무 상태 업데이트
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
Is 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 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 04재무 상태 분석
단기부채: OEC 의 단기 자산 ( $677.9M )이 단기 부채( $489.3M ).
장기 부채: OEC 의 단기 자산( $677.9M )은 장기 부채( $915.6M ).
부채 대 자본 내역 및 분석
부채 수준: OEC 의 순부채 대 자기자본 비율( 156.4% )은 높음으로 간주됩니다.
부채 감소: OEC 의 부채 대 자기자본 비율은 지난 5년간 417.1% 에서 165.6% 로 감소했습니다.
부채 범위: OEC 의 부채는 영업 현금 흐름 ( 33.2% )에 의해 잘 충당되었습니다.
이자 보장: OEC 의 부채에 대한 이자 지급은 EBIT( 4.3 x 적용 범위)로 잘 충당됩니다.