Orbia Advance Corporation. de Balance Sheet Health
Financial Health criteria checks 2/6
Orbia Advance. de has a total shareholder equity of $3.1B and total debt of $5.1B, which brings its debt-to-equity ratio to 163.5%. Its total assets and total liabilities are $11.3B and $8.2B respectively. Orbia Advance. de's EBIT is $663.0M making its interest coverage ratio 2.1. It has cash and short-term investments of $1.1B.
Key information
163.5%
Debt to equity ratio
US$5.10b
Debt
Interest coverage ratio | 2.1x |
Cash | US$1.05b |
Equity | US$3.12b |
Total liabilities | US$8.15b |
Total assets | US$11.27b |
Recent financial health updates
Does Orbia Advance Corporation. de (BMV:ORBIA) Have A Healthy Balance Sheet?
Mar 12We Think Orbia Advance Corporation. de (BMV:ORBIA) Is Taking Some Risk With Its Debt
Dec 10Does Orbia Advance Corporation. de (BMV:ORBIA) Have A Healthy Balance Sheet?
Aug 31Orbia Advance Corporation. de (BMV:ORBIA) Has A Somewhat Strained Balance Sheet
May 18Does Orbia Advance Corporation. de (BMV:ORBIA) Have A Healthy Balance Sheet?
Feb 07Does Orbia Advance Corporation. de (BMV:ORBIA) Have A Healthy Balance Sheet?
Sep 19Recent updates
At Mex$25.95, Is It Time To Put Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA) On Your Watch List?
Jun 05Potential Upside For Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA) Not Without Risk
May 21Orbia Advance Corporation. de (BMV:ORBIA) Is Reinvesting At Lower Rates Of Return
Apr 10Is Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 25Does Orbia Advance Corporation. de (BMV:ORBIA) Have A Healthy Balance Sheet?
Mar 12Why Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA) Could Be Worth Watching
Jan 22Orbia Advance Corporation, S.A.B. de C.V.'s (BMV:ORBIA) Share Price Not Quite Adding Up
Dec 24We Think Orbia Advance Corporation. de (BMV:ORBIA) Is Taking Some Risk With Its Debt
Dec 10An Intrinsic Calculation For Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA) Suggests It's 30% Undervalued
Nov 26Orbia Advance Corporation. de (BMV:ORBIA) Has Some Way To Go To Become A Multi-Bagger
Oct 17Is It Too Late To Consider Buying Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA)?
Sep 16Does Orbia Advance Corporation. de (BMV:ORBIA) Have A Healthy Balance Sheet?
Aug 31Is Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA) Trading At A 27% Discount?
Aug 16Orbia Advance Corporation. de (BMV:ORBIA) Has More To Do To Multiply In Value Going Forward
Jul 04Is Now The Time To Look At Buying Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA)?
Jun 01Orbia Advance Corporation. de (BMV:ORBIA) Has A Somewhat Strained Balance Sheet
May 18A Look At The Fair Value Of Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA)
May 02Orbia Advance Corporation. de (BMV:ORBIA) Might Have The Makings Of A Multi-Bagger
Mar 19Is It Too Late To Consider Buying Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA)?
Feb 20Does Orbia Advance Corporation. de (BMV:ORBIA) Have A Healthy Balance Sheet?
Feb 07Calculating The Fair Value Of Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA)
Jan 21Orbia Advance Corporation. de (BMV:ORBIA) Is Experiencing Growth In Returns On Capital
Dec 08When Should You Buy Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA)?
Nov 11Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA) Shares Could Be 44% Below Their Intrinsic Value Estimate
Oct 18Does Orbia Advance Corporation. de (BMV:ORBIA) Have A Healthy Balance Sheet?
Sep 19At Mex$41.29, Is It Time To Put Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA) On Your Watch List?
Aug 11Orbia Advance Corporation. de (BMV:ORBIA) Could Become A Multi-Bagger
Jul 30Orbia Advance Corporation, S.A.B. de C.V.'s (BMV:ORBIA) Intrinsic Value Is Potentially 68% Above Its Share Price
Jul 18Is Now The Time To Put Orbia Advance Corporation. de (BMV:ORBIA) On Your Watchlist?
Jul 06These 4 Measures Indicate That Orbia Advance Corporation. de (BMV:ORBIA) Is Using Debt Reasonably Well
Jun 12Is Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA) Potentially Undervalued?
May 06Returns On Capital Are Showing Encouraging Signs At Orbia Advance Corporation. de (BMV:ORBIA)
Apr 22A Look At The Fair Value Of Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA)
Apr 09Here's Why We Think Orbia Advance Corporation. de (BMV:ORBIA) Is Well Worth Watching
Mar 25Returns Are Gaining Momentum At Orbia Advance Corporation. de (BMV:ORBIA)
Jan 20Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA) Shares Could Be 25% Below Their Intrinsic Value Estimate
Jan 03Is Now The Time To Look At Buying Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA)?
Dec 22Does Orbia Advance Corporation. de (BMV:ORBIA) Have A Healthy Balance Sheet?
Dec 06Should You Be Adding Orbia Advance Corporation. de (BMV:ORBIA) To Your Watchlist Today?
Nov 09There's Been No Shortage Of Growth Recently For Orbia Advance Corporation. de's (BMV:ORBIA) Returns On Capital
Oct 12Estimating The Intrinsic Value Of Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA)
Sep 10Here's Why Orbia Advance Corporation. de (BMV:ORBIA) Can Manage Its Debt Responsibly
Aug 26Estimating The Intrinsic Value Of Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA)
May 23What Does Orbia Advance Corporation, S.A.B. de C.V.'s (BMV:ORBIA) Share Price Indicate?
Apr 06Should You Be Impressed By Orbia Advance Corporation. de's (BMV:ORBIA) Returns on Capital?
Mar 10These 4 Measures Indicate That Orbia Advance Corporation. de (BMV:ORBIA) Is Using Debt Extensively
Feb 25Shareholders Of Orbia Advance Corporation. de (BMV:ORBIA) Must Be Happy With Their 46% Return
Feb 10Orbia Advance Corporation, S.A.B. de C.V.'s (BMV:ORBIA) Intrinsic Value Is Potentially 30% Above Its Share Price
Jan 29Financial Position Analysis
Short Term Liabilities: ORBIA *'s short term assets ($4.0B) exceed its short term liabilities ($2.5B).
Long Term Liabilities: ORBIA *'s short term assets ($4.0B) do not cover its long term liabilities ($5.7B).
Debt to Equity History and Analysis
Debt Level: ORBIA *'s net debt to equity ratio (129.8%) is considered high.
Reducing Debt: ORBIA *'s debt to equity ratio has increased from 129.4% to 163.5% over the past 5 years.
Debt Coverage: ORBIA *'s debt is well covered by operating cash flow (24.6%).
Interest Coverage: ORBIA *'s interest payments on its debt are not well covered by EBIT (2.1x coverage).