Orion Oyj Balance Sheet Health
Financial Health criteria checks 5/6
Orion Oyj has a total shareholder equity of €924.4M and total debt of €256.8M, which brings its debt-to-equity ratio to 27.8%. Its total assets and total liabilities are €1.6B and €683.3M respectively. Orion Oyj's EBIT is €379.6M making its interest coverage ratio 180.8. It has cash and short-term investments of €190.1M.
Key information
27.8%
Debt to equity ratio
€256.80m
Debt
| Interest coverage ratio | 180.8x |
| Cash | €190.10m |
| Equity | €924.40m |
| Total liabilities | €683.30m |
| Total assets | €1.61b |
Recent financial health updates
Orion Oyj (HEL:ORNBV) Has A Pretty Healthy Balance Sheet
Sep 02
Here's Why Orion Oyj (HEL:ORNBV) Can Manage Its Debt Responsibly
May 27Orion Oyj (HEL:ORNBV) Has A Pretty Healthy Balance Sheet
Jan 11Orion Oyj (HEL:ORNBV) Could Easily Take On More Debt
Oct 05Is Orion Oyj (HEL:ORNBV) Using Too Much Debt?
Jun 21Orion Oyj (HEL:ORNBV) Could Easily Take On More Debt
Mar 20Recent updates
Impressive Earnings May Not Tell The Whole Story For Orion Oyj (HEL:ORNBV)
Nov 06Orion Oyj's (HEL:ORNBV) Shareholders Might Be Looking For Exit
Sep 25Orion Oyj (HEL:ORNBV) Has A Pretty Healthy Balance Sheet
Sep 02Orion Oyj Just Beat EPS By 13%: Here's What Analysts Think Will Happen Next
Aug 12Are Investors Undervaluing Orion Oyj (HEL:ORNBV) By 42%?
Jul 14Orion Oyj's (HEL:ORNBV) Shares May Have Run Too Fast Too Soon
Jun 17Here's Why Orion Oyj (HEL:ORNBV) Can Manage Its Debt Responsibly
May 27We Think That There Are More Issues For Orion Oyj (HEL:ORNBV) Than Just Sluggish Earnings
May 05Orion Oyj Just Missed EPS By 5.4%: Here's What Analysts Think Will Happen Next
Apr 27Earnings Beat: Orion Oyj Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 16Why Investors Shouldn't Be Surprised By Orion Oyj's (HEL:ORNBV) P/E
Feb 01Orion Oyj (HEL:ORNBV) Has A Pretty Healthy Balance Sheet
Jan 11Are Investors Undervaluing Orion Oyj (HEL:ORNBV) By 43%?
Nov 28We Think That There Are More Issues For Orion Oyj (HEL:ORNBV) Than Just Sluggish Earnings
Nov 03Orion Oyj (HEL:ORNBV) Could Easily Take On More Debt
Oct 05Orion Oyj's (HEL:ORNBV) Intrinsic Value Is Potentially 51% Above Its Share Price
Aug 18Is Orion Oyj (HEL:ORNBV) Using Too Much Debt?
Jun 21A Look At The Intrinsic Value Of Orion Oyj (HEL:ORNBV)
May 16Here's Why We Think Orion Oyj (HEL:ORNBV) Is Well Worth Watching
Apr 07Orion Oyj (HEL:ORNBV) Could Easily Take On More Debt
Mar 20Orion Oyj's (HEL:ORNBV) Upcoming Dividend Will Be Larger Than Last Year's
Feb 12A Look At The Intrinsic Value Of Orion Oyj (HEL:ORNBV)
Feb 07Is Orion Oyj (HEL:ORNBV) Trading At A 29% Discount?
Oct 13Orion Oyj (HEL:ORNBV) Seems To Use Debt Quite Sensibly
Sep 22This Just In: Analysts Are Boosting Their Orion Oyj (HEL:ORNBV) Outlook for This Year
Jul 21Financial Position Analysis
Short Term Liabilities: ORNBV's short term assets (€975.7M) exceed its short term liabilities (€403.8M).
Long Term Liabilities: ORNBV's short term assets (€975.7M) exceed its long term liabilities (€279.5M).
Debt to Equity History and Analysis
Debt Level: ORNBV's net debt to equity ratio (7.2%) is considered satisfactory.
Reducing Debt: ORNBV's debt to equity ratio has increased from 0.4% to 27.8% over the past 5 years.
Debt Coverage: ORNBV's debt is well covered by operating cash flow (98.7%).
Interest Coverage: ORNBV's interest payments on its debt are well covered by EBIT (180.8x coverage).