ORIOR Balance Sheet Health
Financial Health criteria checks 5/6
ORIOR has a total shareholder equity of CHF81.3M and total debt of CHF159.6M, which brings its debt-to-equity ratio to 196.2%. Its total assets and total liabilities are CHF386.3M and CHF305.0M respectively. ORIOR's EBIT is CHF26.9M making its interest coverage ratio 6.3. It has cash and short-term investments of CHF11.5M.
Key information
196.2%
Debt to equity ratio
CHF 159.57m
Debt
| Interest coverage ratio | 6.3x |
| Cash | CHF 11.49m |
| Equity | CHF 81.32m |
| Total liabilities | CHF 305.01m |
| Total assets | CHF 386.34m |
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 (CHF188.2M) exceed its short term liabilities (CHF174.9M).
Long Term Liabilities: ORON's short term assets (CHF188.2M) exceed its long term liabilities (CHF130.2M).
Debt to Equity History and Analysis
Debt Level: ORON's net debt to equity ratio (182.1%) is considered high.
Reducing Debt: ORON's debt to equity ratio has reduced from 200.1% to 196.2% over the past 5 years.
Debt Coverage: ORON's debt is well covered by operating cash flow (31.3%).
Interest Coverage: ORON's interest payments on its debt are well covered by EBIT (6.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 13:18 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ORIOR AG is covered by 12 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andreas von Arx | Baader Helvea Equity Research |
| Christian Obst | Baader Helvea Equity Research |
| Christoph Gretler | Credit Suisse |