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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0M2N's short term assets (€975.7M) exceed its short term liabilities (€403.8M).
Long Term Liabilities: 0M2N's short term assets (€975.7M) exceed its long term liabilities (€279.5M).
Debt to Equity History and Analysis
Debt Level: 0M2N's net debt to equity ratio (7.2%) is considered satisfactory.
Reducing Debt: 0M2N's debt to equity ratio has increased from 0.4% to 27.8% over the past 5 years.
Debt Coverage: 0M2N's debt is well covered by operating cash flow (98.7%).
Interest Coverage: 0M2N's interest payments on its debt are well covered by EBIT (180.8x coverage).