Orion Oyj Balance Sheet Health
Financial Health criteria checks 5/6
Orion Oyj has a total shareholder equity of €707.6M and total debt of €194.6M, which brings its debt-to-equity ratio to 27.5%. Its total assets and total liabilities are €1.5B and €753.2M respectively. Orion Oyj's EBIT is €238.4M making its interest coverage ratio 76.9. It has cash and short-term investments of €188.1M.
Key information
27.5%
Debt to equity ratio
€194.60m
Debt
| Interest coverage ratio | 76.9x |
| Cash | €188.10m |
| Equity | €707.60m |
| Total liabilities | €753.20m |
| Total assets | €1.46b |
Recent financial health updates
Orion Oyj (HEL:ORNBV) Has A Pretty Healthy Balance Sheet
Jan 11
Orion 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 20Orion Oyj (HEL:ORNBV) Seems To Use Debt Quite Sensibly
Sep 22Does Orion Oyj (HEL:ORNBV) Have A Healthy Balance Sheet?
Jun 14Recent updates
Orion 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 21Is There An Opportunity With Orion Oyj's (HEL:ORNBV) 34% Undervaluation?
Jul 10Does Orion Oyj (HEL:ORNBV) Have A Healthy Balance Sheet?
Jun 14Are Investors Undervaluing Orion Oyj (HEL:ORNBV) By 34%?
Apr 11Is Orion Oyj (HEL:ORNBV) A Risky Investment?
Mar 09Orion Oyj's (HEL:ORNBV) Intrinsic Value Is Potentially 37% Above Its Share Price
Jan 09Is Orion Oyj (HEL:ORNBV) Trading At A 31% Discount?
Oct 05Is Orion Oyj (HEL:ORNBV) Using Too Much Debt?
Aug 19Financial Position Analysis
Short Term Liabilities: ORNBV's short term assets (€847.0M) exceed its short term liabilities (€475.4M).
Long Term Liabilities: ORNBV's short term assets (€847.0M) exceed its long term liabilities (€277.8M).
Debt to Equity History and Analysis
Debt Level: ORNBV's net debt to equity ratio (0.9%) is considered satisfactory.
Reducing Debt: ORNBV's debt to equity ratio has increased from 25.2% to 27.5% over the past 5 years.
Debt Coverage: ORNBV's debt is well covered by operating cash flow (115.6%).
Interest Coverage: ORNBV's interest payments on its debt are well covered by EBIT (76.9x coverage).