Orbia Advance Corporation. de Balance Sheet Health
Financial Health criteria checks 2/6
Orbia Advance. de has a total shareholder equity of $3.1B and total debt of $4.7B, which brings its debt-to-equity ratio to 151.5%. Its total assets and total liabilities are $11.3B and $8.2B respectively. Orbia Advance. de's EBIT is $662.0M making its interest coverage ratio 2. It has cash and short-term investments of $1.1B.
Key information
151.5%
Debt to equity ratio
US$4.73b
Debt
Interest coverage ratio | 2x |
Cash | US$1.05b |
Equity | US$3.12b |
Total liabilities | US$8.15b |
Total assets | US$11.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4FZ's short term assets ($4.0B) exceed its short term liabilities ($2.5B).
Long Term Liabilities: 4FZ's short term assets ($4.0B) do not cover its long term liabilities ($5.7B).
Debt to Equity History and Analysis
Debt Level: 4FZ's net debt to equity ratio (117.8%) is considered high.
Reducing Debt: 4FZ's debt to equity ratio has increased from 129.4% to 151.5% over the past 5 years.
Debt Coverage: 4FZ's debt is well covered by operating cash flow (29.5%).
Interest Coverage: 4FZ's interest payments on its debt are not well covered by EBIT (2x coverage).