Orion Office REIT Balance Sheet Health
Financial Health criteria checks 3/6
Orion Office REIT has a total shareholder equity of $802.3M and total debt of $483.5M, which brings its debt-to-equity ratio to 60.3%. Its total assets and total liabilities are $1.4B and $566.5M respectively.
Key information
60.3%
Debt to equity ratio
US$483.48m
Debt
| Interest coverage ratio | n/a |
| Cash | US$16.56m |
| Equity | US$802.33m |
| Total liabilities | US$566.54m |
| Total assets | US$1.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OY9's short term assets ($79.0M) exceed its short term liabilities ($38.2M).
Long Term Liabilities: OY9's short term assets ($79.0M) do not cover its long term liabilities ($528.3M).
Debt to Equity History and Analysis
Debt Level: OY9's net debt to equity ratio (58.2%) 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 11.1% per year.