ORION Holdings Balance Sheet Health
Financial Health criteria checks 6/6
ORION Holdings has a total shareholder equity of ₩4,319.8B and total debt of ₩95.8B, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are ₩5,138.3B and ₩818.5B respectively. ORION Holdings's EBIT is ₩405.5B making its interest coverage ratio -13.2. It has cash and short-term investments of ₩1,144.9B.
Key information
2.2%
Debt to equity ratio
₩95.81b
Debt
| Interest coverage ratio | -13.2x |
| Cash | ₩1.14t |
| Equity | ₩4.32t |
| Total liabilities | ₩818.49b |
| Total assets | ₩5.14t |
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 (₩1,684.4B) exceed its short term liabilities (₩514.5B).
Long Term Liabilities: A001800's short term assets (₩1,684.4B) exceed its long term liabilities (₩304.0B).
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 14.6% to 2.2% over the past 5 years.
Debt Coverage: A001800's debt is well covered by operating cash flow (471.5%).
Interest Coverage: A001800 earns more interest than it pays, so coverage of interest payments is not a concern.