Orizon Valorização de Resíduos Balance Sheet Health
Financial Health criteria checks 2/6
Orizon Valorização de Resíduos has a total shareholder equity of R$808.6M and total debt of R$1.3B, which brings its debt-to-equity ratio to 157.4%. Its total assets and total liabilities are R$2.5B and R$1.6B respectively. Orizon Valorização de Resíduos's EBIT is R$258.5M making its interest coverage ratio 2. It has cash and short-term investments of R$309.6M.
Key information
157.4%
Debt to equity ratio
R$1.27b
Debt
| Interest coverage ratio | 2x |
| Cash | R$309.59m |
| Equity | R$808.62m |
| Total liabilities | R$1.65b |
| Total assets | R$2.46b |
Recent financial health updates
These 4 Measures Indicate That Orizon Valorização de Resíduos (BVMF:ORVR3) Is Using Debt Extensively
Aug 13
Is Orizon Valorização de Resíduos (BVMF:ORVR3) Using Too Much Debt?
Mar 07Recent updates
These 4 Measures Indicate That Orizon Valorização de Resíduos (BVMF:ORVR3) Is Using Debt Extensively
Aug 13Orizon Valorização de Resíduos' (BVMF:ORVR3) Earnings Are Of Questionable Quality
May 23Is Orizon Valorização de Resíduos (BVMF:ORVR3) Using Too Much Debt?
Mar 07Orizon Valorização de Resíduos (BVMF:ORVR3) Might Be Having Difficulty Using Its Capital Effectively
Jul 04Analysts Are Updating Their Orizon Valorização de Resíduos S.A. (BVMF:ORVR3) Estimates After Its Yearly Results
Apr 01Rainbows and Unicorns: Orizon Valorização de Resíduos S.A. (BVMF:ORVR3) Analysts Just Became A Lot More Optimistic
Jan 06Be Wary Of Orizon Valorização de Resíduos (BVMF:ORVR3) And Its Returns On Capital
Jan 04Orizon Valorização de Resíduos (BVMF:ORVR3) Has More To Do To Multiply In Value Going Forward
Sep 03News Flash: Analysts Just Made A Sizeable Upgrade To Their Orizon Valorização de Resíduos S.A. (BVMF:ORVR3) Forecasts
Apr 05Financial Position Analysis
Short Term Liabilities: ORVR3's short term assets (R$627.4M) exceed its short term liabilities (R$372.1M).
Long Term Liabilities: ORVR3's short term assets (R$627.4M) do not cover its long term liabilities (R$1.3B).
Debt to Equity History and Analysis
Debt Level: ORVR3's net debt to equity ratio (119.1%) is considered high.
Reducing Debt: ORVR3 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: ORVR3's debt is not well covered by operating cash flow (5%).
Interest Coverage: ORVR3's interest payments on its debt are not well covered by EBIT (2x coverage).