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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0M2N's short term assets (€847.0M) exceed its short term liabilities (€475.4M).
Long Term Liabilities: 0M2N's short term assets (€847.0M) exceed its long term liabilities (€277.8M).
Debt to Equity History and Analysis
Debt Level: 0M2N's net debt to equity ratio (0.9%) is considered satisfactory.
Reducing Debt: 0M2N's debt to equity ratio has increased from 25.2% to 27.5% over the past 5 years.
Debt Coverage: 0M2N's debt is well covered by operating cash flow (115.6%).
Interest Coverage: 0M2N's interest payments on its debt are well covered by EBIT (76.9x coverage).