Orion Oyj Balance Sheet Health
Financial Health criteria checks 5/6
Orion Oyj has a total shareholder equity of €890.1M and total debt of €200.0M, which brings its debt-to-equity ratio to 22.5%. Its total assets and total liabilities are €1.4B and €548.5M respectively. Orion Oyj's EBIT is €236.8M making its interest coverage ratio 78.9. It has cash and short-term investments of €106.7M.
Key information
22.5%
Debt to equity ratio
€200.00m
Debt
Interest coverage ratio | 78.9x |
Cash | €106.70m |
Equity | €890.10m |
Total liabilities | €548.50m |
Total assets | €1.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ORNBVH's short term assets (€825.3M) exceed its short term liabilities (€264.8M).
Long Term Liabilities: ORNBVH's short term assets (€825.3M) exceed its long term liabilities (€283.7M).
Debt to Equity History and Analysis
Debt Level: ORNBVH's net debt to equity ratio (10.5%) is considered satisfactory.
Reducing Debt: ORNBVH's debt to equity ratio has increased from 19.4% to 22.5% over the past 5 years.
Debt Coverage: ORNBVH's debt is well covered by operating cash flow (59.5%).
Interest Coverage: ORNBVH's interest payments on its debt are well covered by EBIT (78.9x coverage).