Orbia Advance Corporation. de Balance Sheet Health
Financial Health criteria checks 1/6
Orbia Advance. de has a total shareholder equity of $3.2B and total debt of $5.0B, which brings its debt-to-equity ratio to 156.7%. Its total assets and total liabilities are $11.5B and $8.3B respectively. Orbia Advance. de's EBIT is $486.0M making its interest coverage ratio 1.6. It has cash and short-term investments of $909.0M.
Key information
156.7%
Debt to equity ratio
US$5.01b
Debt
| Interest coverage ratio | 1.6x |
| Cash | US$909.00m |
| Equity | US$3.20b |
| Total liabilities | US$8.28b |
| Total assets | US$11.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4FZ's short term assets ($3.9B) exceed its short term liabilities ($2.6B).
Long Term Liabilities: 4FZ's short term assets ($3.9B) do not cover its long term liabilities ($5.7B).
Debt to Equity History and Analysis
Debt Level: 4FZ's net debt to equity ratio (128.2%) is considered high.
Reducing Debt: 4FZ's debt to equity ratio has increased from 125.9% to 156.7% over the past 5 years.
Debt Coverage: 4FZ's debt is not well covered by operating cash flow (19.5%).
Interest Coverage: 4FZ's interest payments on its debt are not well covered by EBIT (1.6x coverage).