ORIOR Balance Sheet Health
Financial Health criteria checks 5/6
ORIOR has a total shareholder equity of CHF81.3M and total debt of CHF159.6M, which brings its debt-to-equity ratio to 196.2%. Its total assets and total liabilities are CHF386.3M and CHF305.0M respectively. ORIOR's EBIT is CHF26.9M making its interest coverage ratio 6.3. It has cash and short-term investments of CHF11.5M.
Key information
196.2%
Debt to equity ratio
CHF 159.57m
Debt
| Interest coverage ratio | 6.3x |
| Cash | CHF 11.49m |
| Equity | CHF 81.32m |
| Total liabilities | CHF 305.01m |
| Total assets | CHF 386.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QM6's short term assets (CHF188.2M) exceed its short term liabilities (CHF174.9M).
Long Term Liabilities: 0QM6's short term assets (CHF188.2M) exceed its long term liabilities (CHF130.2M).
Debt to Equity History and Analysis
Debt Level: 0QM6's net debt to equity ratio (182.1%) is considered high.
Reducing Debt: 0QM6's debt to equity ratio has reduced from 200.1% to 196.2% over the past 5 years.
Debt Coverage: 0QM6's debt is well covered by operating cash flow (31.3%).
Interest Coverage: 0QM6's interest payments on its debt are well covered by EBIT (6.3x coverage).