ORION Holdings Balance Sheet Health
Financial Health criteria checks 6/6
ORION Holdings has a total shareholder equity of ₩4,545.0B and total debt of ₩122.5B, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are ₩5,376.6B and ₩831.6B respectively. ORION Holdings's EBIT is ₩465.1B making its interest coverage ratio -16.7. It has cash and short-term investments of ₩848.7B.
Key information
2.7%
Debt to equity ratio
₩122.46b
Debt
| Interest coverage ratio | -16.7x |
| Cash | ₩848.71b |
| Equity | ₩4.54t |
| Total liabilities | ₩831.63b |
| Total assets | ₩5.38t |
Recent financial health updates
Is ORION Holdings (KRX:001800) A Risky Investment?
Apr 28
ORION Holdings (KRX:001800) Seems To Use Debt Quite Sensibly
Jan 12
Recent updates
Is ORION Holdings (KRX:001800) A Risky Investment?
Apr 28Should ORION Holdings Corp. (KRX:001800) Be Part Of Your Dividend Portfolio?
Apr 06Should You Be Adding ORION Holdings (KRX:001800) To Your Watchlist Today?
Mar 22How Much Did ORION Holdings'(KRX:001800) Shareholders Earn From Share Price Movements Over The Last Five Years?
Mar 07Returns On Capital At ORION Holdings (KRX:001800) Paint An Interesting Picture
Feb 17What Type Of Shareholders Make Up ORION Holdings Corp.'s (KRX:001800) Share Registry?
Jan 30ORION Holdings (KRX:001800) Seems To Use Debt Quite Sensibly
Jan 12Is ORION Holdings Corp. (KRX:001800) A Smart Pick For Income Investors?
Dec 24What Type Of Returns Would ORION Holdings'(KRX:001800) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Dec 06Returns On Capital At ORION Holdings (KRX:001800) Paint An Interesting Picture
Nov 19Financial Position Analysis
Short Term Liabilities: A001800's short term assets (₩1,327.1B) exceed its short term liabilities (₩541.1B).
Long Term Liabilities: A001800's short term assets (₩1,327.1B) exceed its long term liabilities (₩290.5B).
Debt to Equity History and Analysis
Debt Level: A001800 has more cash than its total debt.
Reducing Debt: A001800's debt to equity ratio has reduced from 11.6% to 2.7% over the past 5 years.
Debt Coverage: A001800's debt is well covered by operating cash flow (499.9%).
Interest Coverage: A001800 earns more interest than it pays, so coverage of interest payments is not a concern.