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 11Recent updates
A Look At The Intrinsic Value Of Orion Oyj (HEL:ORNBV)
Nov 24Impressive 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 11Financial 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 14:57 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| 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 |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Orion Oyj is covered by 18 analysts. 6 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 |
|---|---|
| Peter Ankersen | ABG Sundal Collier |
| Graham Glyn Parry | BofA Global Research |
| Kristofer Liljeberg-Svensson | Carnegie Investment Bank AB |