Orion Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Orion Group Holdings has a total shareholder equity of $142.4M and total debt of $52.4M, which brings its debt-to-equity ratio to 36.8%. Its total assets and total liabilities are $430.3M and $287.9M respectively. Orion Group Holdings's EBIT is $5.7M making its interest coverage ratio 0.4. It has cash and short-term investments of $28.3M.
Key information
36.8%
Debt to equity ratio
US$52.45m
Debt
| Interest coverage ratio | 0.4x |
| Cash | US$28.25m |
| Equity | US$142.42m |
| Total liabilities | US$287.91m |
| Total assets | US$430.33m |
Recent financial health updates
Is Orion Group Holdings (NYSE:ORN) Using Too Much Debt?
Feb 27
Orion Group Holdings (NYSE:ORN) Is Making Moderate Use Of Debt
Oct 26Does Orion Group Holdings (NYSE:ORN) Have A Healthy Balance Sheet?
Aug 24Recent updates
Rough Waters For Orion Group - Project Delays And Margin Pressures
Oct 03Orion Group Holdings, Inc. (NYSE:ORN) Might Not Be As Mispriced As It Looks After Plunging 29%
Sep 25Returns On Capital Are Showing Encouraging Signs At Orion Group Holdings (NYSE:ORN)
Aug 07Orion Group Holdings, Inc. (NYSE:ORN) Looks Just Right With A 26% Price Jump
Jul 24Orion Group: The Opportunity Pipeline Has Increased Due To Infrastructure Demands
Jul 15Estimating The Intrinsic Value Of Orion Group Holdings, Inc. (NYSE:ORN)
Jul 15Is It Too Late To Consider Buying Orion Group Holdings, Inc. (NYSE:ORN)?
Jun 25Even With A 25% Surge, Cautious Investors Are Not Rewarding Orion Group Holdings, Inc.'s (NYSE:ORN) Performance Completely
May 29Investors Still Aren't Entirely Convinced By Orion Group Holdings, Inc.'s (NYSE:ORN) Revenues Despite 43% Price Jump
Mar 26A Look At The Intrinsic Value Of Orion Group Holdings, Inc. (NYSE:ORN)
Mar 13Is Orion Group Holdings (NYSE:ORN) Using Too Much Debt?
Feb 27Improved Revenues Required Before Orion Group Holdings, Inc. (NYSE:ORN) Stock's 26% Jump Looks Justified
Feb 09Orion Group Holdings: Top Construction Stock To Consider In 2024
Jan 03Lacklustre Performance Is Driving Orion Group Holdings, Inc.'s (NYSE:ORN) Low P/S
Dec 23An Intrinsic Calculation For Orion Group Holdings, Inc. (NYSE:ORN) Suggests It's 43% Undervalued
Nov 13Orion Group Holdings (NYSE:ORN) Is Making Moderate Use Of Debt
Oct 26Orion: Prolonged Execution Issues, Turnaround Strategy Lacks Clarity
Oct 11Calculating The Intrinsic Value Of Orion Group Holdings, Inc. (NYSE:ORN)
Jan 05Orion Group appoints Scott Thanisch as CFO
Aug 31Does Orion Group Holdings (NYSE:ORN) Have A Healthy Balance Sheet?
Aug 24Orion Group Holdings names new president and CEO
Aug 18At US$2.56, Is It Time To Put Orion Group Holdings, Inc. (NYSE:ORN) On Your Watch List?
Apr 16Financial Position Analysis
Short Term Liabilities: ORN's short term assets ($281.0M) exceed its short term liabilities ($208.8M).
Long Term Liabilities: ORN's short term assets ($281.0M) exceed its long term liabilities ($79.1M).
Debt to Equity History and Analysis
Debt Level: ORN's net debt to equity ratio (17%) is considered satisfactory.
Reducing Debt: ORN's debt to equity ratio has reduced from 50.8% to 36.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ORN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ORN is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 13% per year.