Orion Group Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Orion Group Holdings has a total shareholder equity of $116.1M and total debt of $64.2M, which brings its debt-to-equity ratio to 55.3%. Its total assets and total liabilities are $363.6M and $247.5M respectively.
Key information
55.3%
Debt to equity ratio
US$64.17m
Debt
Interest coverage ratio | n/a |
Cash | US$4.64m |
Equity | US$116.07m |
Total liabilities | US$247.51m |
Total assets | US$363.58m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0OM's short term assets ($217.5M) exceed its short term liabilities ($163.6M).
Long Term Liabilities: 0OM's short term assets ($217.5M) exceed its long term liabilities ($84.0M).
Debt to Equity History and Analysis
Debt Level: 0OM's net debt to equity ratio (51.3%) is considered high.
Reducing Debt: 0OM's debt to equity ratio has reduced from 59.5% to 55.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 0OM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 0OM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 25.6% each year