ORIOR Balance Sheet Health
Financial Health criteria checks 5/6
ORIOR has a total shareholder equity of CHF86.5M and total debt of CHF132.9M, which brings its debt-to-equity ratio to 153.6%. Its total assets and total liabilities are CHF368.4M and CHF281.9M respectively. ORIOR's EBIT is CHF30.9M making its interest coverage ratio 8.6. It has cash and short-term investments of CHF16.6M.
Key information
153.6%
Debt to equity ratio
CHF132.86m
Debt
| Interest coverage ratio | 8.6x |
| Cash | CHF16.65m |
| Equity | CHF86.51m |
| Total liabilities | CHF281.87m |
| Total assets | CHF368.38m |
Recent financial health updates
Recent updates
Here's Why We Think ORIOR AG's (VTX:ORON) CEO Compensation Looks Fair for the time being
Apr 13
Key Things To Consider Before Buying ORIOR AG (VTX:ORON) For Its Dividend
May 09ORIOR (VTX:ORON) Takes On Some Risk With Its Use Of Debt
Mar 29Will ORIOR (VTX:ORON) Multiply In Value Going Forward?
Mar 08What Is The Ownership Structure Like For ORIOR AG (VTX:ORON)?
Feb 05
Is ORIOR AG (VTX:ORON) A Great Dividend Stock?
Jan 21Is ORIOR AG's (VTX:ORON) ROE Of 32% Impressive?
Jan 06Did ORIOR's (VTX:ORON) Share Price Deserve to Gain 22%?
Dec 22Does ORIOR's (VTX:ORON) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 08Here's What We Think About ORIOR's (VTX:ORON) CEO Pay
Nov 25Financial Position Analysis
Short Term Liabilities: ORON's short term assets (CHF188.7M) exceed its short term liabilities (CHF151.4M).
Long Term Liabilities: ORON's short term assets (CHF188.7M) exceed its long term liabilities (CHF130.4M).
Debt to Equity History and Analysis
Debt Level: ORON's net debt to equity ratio (134.3%) is considered high.
Reducing Debt: ORON's debt to equity ratio has reduced from 200.1% to 153.6% over the past 5 years.
Debt Coverage: ORON's debt is well covered by operating cash flow (39.9%).
Interest Coverage: ORON's interest payments on its debt are well covered by EBIT (8.6x coverage).