Organon Balance Sheet Health
Financial Health criteria checks 1/6
Organon has a total shareholder equity of $48.0M and total debt of $8.7B, which brings its debt-to-equity ratio to 18154.2%. Its total assets and total liabilities are $11.9B and $11.8B respectively. Organon's EBIT is $1.3B making its interest coverage ratio 2.6. It has cash and short-term investments of $575.0M.
Key information
18,154.2%
Debt to equity ratio
US$8.71b
Debt
| Interest coverage ratio | 2.6x |
| Cash | US$575.00m |
| Equity | US$48.00m |
| Total liabilities | US$11.84b |
| Total assets | US$11.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7XP's short term assets ($4.2B) exceed its short term liabilities ($2.5B).
Long Term Liabilities: 7XP's short term assets ($4.2B) do not cover its long term liabilities ($9.3B).
Debt to Equity History and Analysis
Debt Level: 7XP's net debt to equity ratio (16956.3%) is considered high.
Reducing Debt: 7XP's debt to equity ratio has increased from 2.4% to 18154.2% over the past 5 years.
Debt Coverage: 7XP's debt is not well covered by operating cash flow (8.7%).
Interest Coverage: 7XP's interest payments on its debt are not well covered by EBIT (2.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/07/17 00:56 |
| End of Day Share Price | 2024/04/19 00:00 |
| Earnings | 2024/03/31 |
| 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
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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
Organon & Co. is covered by 15 analysts. 7 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 |
|---|---|
| Balaji Prasad | Barclays |
| Balaji Prasad | Barclays |
| Navann Ty Dietschi | BNP Paribas Exane |