Orion Office REIT Balance Sheet Health
Financial Health criteria checks 3/6
Orion Office REIT has a total shareholder equity of $817.5M and total debt of $460.2M, which brings its debt-to-equity ratio to 56.3%. Its total assets and total liabilities are $1.3B and $522.4M respectively.
Key information
56.3%
Debt to equity ratio
US$460.21m
Debt
Interest coverage ratio | n/a |
Cash | US$24.22m |
Equity | US$817.49m |
Total liabilities | US$522.36m |
Total assets | US$1.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OY9's short term assets ($84.7M) exceed its short term liabilities ($33.1M).
Long Term Liabilities: OY9's short term assets ($84.7M) do not cover its long term liabilities ($489.2M).
Debt to Equity History and Analysis
Debt Level: OY9's net debt to equity ratio (53.3%) is considered high.
Reducing Debt: Insufficient data to determine if OY9's debt to equity ratio has reduced 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: Whilst unprofitable OY9 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: OY9 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14.5% per year.