Orion Balance Sheet Health
Financial Health criteria checks 4/6
Orion has a total shareholder equity of $478.5M and total debt of $814.3M, which brings its debt-to-equity ratio to 170.2%. Its total assets and total liabilities are $1.8B and $1.4B respectively. Orion's EBIT is $214.2M making its interest coverage ratio 4.6. It has cash and short-term investments of $53.1M.
Key information
170.2%
Debt to equity ratio
US$814.30m
Debt
Interest coverage ratio | 4.6x |
Cash | US$53.10m |
Equity | US$478.50m |
Total liabilities | US$1.35b |
Total assets | US$1.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0OE's short term assets ($646.1M) exceed its short term liabilities ($440.3M).
Long Term Liabilities: 0OE's short term assets ($646.1M) do not cover its long term liabilities ($914.6M).
Debt to Equity History and Analysis
Debt Level: 0OE's net debt to equity ratio (159.1%) is considered high.
Reducing Debt: 0OE's debt to equity ratio has reduced from 431% to 170.2% over the past 5 years.
Debt Coverage: 0OE's debt is well covered by operating cash flow (42.5%).
Interest Coverage: 0OE's interest payments on its debt are well covered by EBIT (4.6x coverage).