Orian Sh.M Balance Sheet Health
Financial Health criteria checks 2/6
Orian Sh.M has a total shareholder equity of $91.9M and total debt of $100.6M, which brings its debt-to-equity ratio to 109.4%. Its total assets and total liabilities are $394.8M and $302.8M respectively. Orian Sh.M's EBIT is $7.4M making its interest coverage ratio 1. It has cash and short-term investments of $23.2M.
Key information
109.4%
Debt to equity ratio
US$100.56m
Debt
| Interest coverage ratio | 1x |
| Cash | US$23.19m |
| Equity | US$91.92m |
| Total liabilities | US$302.85m |
| Total assets | US$394.77m |
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
Orian 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 ($89.8M) exceed its short term liabilities ($75.2M).
Long Term Liabilities: ORIN's short term assets ($89.8M) do not cover its long term liabilities ($227.6M).
Debt to Equity History and Analysis
Debt Level: ORIN's net debt to equity ratio (84.2%) is considered high.
Reducing Debt: ORIN's debt to equity ratio has increased from 85.8% to 109.4% over the past 5 years.
Debt Coverage: ORIN's debt is well covered by operating cash flow (24%).
Interest Coverage: ORIN's interest payments on its debt are not well covered by EBIT (1x coverage).