Orian Sh.M Balance Sheet Health
Financial Health criteria checks 2/6
Orian Sh.M has a total shareholder equity of $101.0M and total debt of $95.1M, which brings its debt-to-equity ratio to 94.2%. Its total assets and total liabilities are $397.6M and $296.6M respectively. Orian Sh.M's EBIT is $11.9M making its interest coverage ratio 1.1. It has cash and short-term investments of $24.0M.
Key information
94.2%
Debt to equity ratio
US$95.08m
Debt
| Interest coverage ratio | 1.1x |
| Cash | US$24.03m |
| Equity | US$100.97m |
| Total liabilities | US$296.64m |
| Total assets | US$397.60m |
Recent financial health updates
Here's Why Orian Sh.M (TLV:ORIN) Is Weighed Down By Its Debt Load
Oct 10
These 4 Measures Indicate That Orian Sh.M (TLV:ORIN) Is Using Debt Extensively
Jan 06Is Orian Sh.M (TLV:ORIN) A Risky Investment?
May 19Is Orian Sh.M (TLV:ORIN) A Risky Investment?
Jun 09These 4 Measures Indicate That Orian Sh.M (TLV:ORIN) Is Using Debt Reasonably Well
Mar 09Recent updates
Returns On Capital At Orian Sh.M (TLV:ORIN) Have Hit The Brakes
Nov 19Earnings Not Telling The Story For Orian Sh.M. Ltd. (TLV:ORIN) After Shares Rise 28%
Jun 18Orian Sh.M's (TLV:ORIN) Returns On Capital Not Reflecting Well On The Business
May 21Orian Sh.M. Ltd.'s (TLV:ORIN) 26% Share Price Plunge Could Signal Some Risk
Apr 13Orian Sh.M. Ltd. (TLV:ORIN) Stock Rockets 31% But Many Are Still Ignoring The Company
Jan 05Here's Why Orian Sh.M (TLV:ORIN) Is Weighed Down By Its Debt Load
Oct 10The Returns On Capital At Orian Sh.M (TLV:ORIN) Don't Inspire Confidence
Apr 21These 4 Measures Indicate That Orian Sh.M (TLV:ORIN) Is Using Debt Extensively
Jan 06Orian Sh.M. Ltd.'s (TLV:ORIN) Business Is Trailing The Market But Its Shares Aren't
Nov 25Is Orian Sh.M (TLV:ORIN) A Risky Investment?
May 19Do Orian Sh.M's (TLV:ORIN) Earnings Warrant Your Attention?
Mar 21Orian Sh.M (TLV:ORIN) Is Reinvesting At Lower Rates Of Return
Feb 18Is Orian Sh.M (TLV:ORIN) A Risky Investment?
Jun 09Some Investors May Be Worried About Orian Sh.M's (TLV:ORIN) Returns On Capital
Apr 05These 4 Measures Indicate That Orian Sh.M (TLV:ORIN) Is Using Debt Reasonably Well
Mar 09Shareholders Are Thrilled That The Orian Sh.M (TLV:ORIN) Share Price Increased 115%
Jan 18
Here's Why We Don't Think Orian Sh.M's (TLV:ORIN) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 30Has Orian Sh.M (TLV:ORIN) Got What It Takes To Become A Multi-Bagger?
Dec 08Financial Position Analysis
Short Term Liabilities: ORIN's short term assets ($97.2M) exceed its short term liabilities ($85.0M).
Long Term Liabilities: ORIN's short term assets ($97.2M) do not cover its long term liabilities ($211.6M).
Debt to Equity History and Analysis
Debt Level: ORIN's net debt to equity ratio (70.4%) is considered high.
Reducing Debt: ORIN's debt to equity ratio has increased from 93.3% to 94.2% over the past 5 years.
Debt Coverage: ORIN's debt is well covered by operating cash flow (33.5%).
Interest Coverage: ORIN's interest payments on its debt are not well covered by EBIT (1.1x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 07:36 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Orian Sh.M. Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|