Orion Group Holdings, Inc.

NYSE:ORN Stock Report

Market Cap: US$305.6m

Orion Group Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Orion Group Holdings has a total shareholder equity of $121.5M and total debt of $64.6M, which brings its debt-to-equity ratio to 53.2%. Its total assets and total liabilities are $416.9M and $295.4M respectively.

Key information

53.2%

Debt to equity ratio

US$64.64m

Debt

Interest coverage ration/a
CashUS$30.94m
EquityUS$121.48m
Total liabilitiesUS$295.42m
Total assetsUS$416.89m

Recent financial health updates

Recent updates

Investors Still Aren't Entirely Convinced By Orion Group Holdings, Inc.'s (NYSE:ORN) Revenues Despite 43% Price Jump

Mar 26
Investors Still Aren't Entirely Convinced By Orion Group Holdings, Inc.'s (NYSE:ORN) Revenues Despite 43% Price Jump

A Look At The Intrinsic Value Of Orion Group Holdings, Inc. (NYSE:ORN)

Mar 13
A Look At The Intrinsic Value Of Orion Group Holdings, Inc. (NYSE:ORN)

Is Orion Group Holdings (NYSE:ORN) Using Too Much Debt?

Feb 27
Is Orion Group Holdings (NYSE:ORN) Using Too Much Debt?

Improved Revenues Required Before Orion Group Holdings, Inc. (NYSE:ORN) Stock's 26% Jump Looks Justified

Feb 09
Improved Revenues Required Before Orion Group Holdings, Inc. (NYSE:ORN) Stock's 26% Jump Looks Justified

Orion Group Holdings: Top Construction Stock To Consider In 2024

Jan 03

Lacklustre Performance Is Driving Orion Group Holdings, Inc.'s (NYSE:ORN) Low P/S

Dec 23
Lacklustre Performance Is Driving Orion Group Holdings, Inc.'s (NYSE:ORN) Low P/S

An Intrinsic Calculation For Orion Group Holdings, Inc. (NYSE:ORN) Suggests It's 43% Undervalued

Nov 13
An Intrinsic Calculation For Orion Group Holdings, Inc. (NYSE:ORN) Suggests It's 43% Undervalued

Orion Group Holdings (NYSE:ORN) Is Making Moderate Use Of Debt

Oct 26
Orion Group Holdings (NYSE:ORN) Is Making Moderate Use Of Debt

Orion: Prolonged Execution Issues, Turnaround Strategy Lacks Clarity

Oct 11

Calculating The Intrinsic Value Of Orion Group Holdings, Inc. (NYSE:ORN)

Jan 05
Calculating The Intrinsic Value Of Orion Group Holdings, Inc. (NYSE:ORN)

Orion Group appoints Scott Thanisch as CFO

Aug 31

Does Orion Group Holdings (NYSE:ORN) Have A Healthy Balance Sheet?

Aug 24
Does Orion Group Holdings (NYSE:ORN) Have A Healthy Balance Sheet?

Orion Group Holdings names new president and CEO

Aug 18

At US$2.56, Is It Time To Put Orion Group Holdings, Inc. (NYSE:ORN) On Your Watch List?

Apr 16
At US$2.56, Is It Time To Put Orion Group Holdings, Inc. (NYSE:ORN) On Your Watch List?

Orion Group Holdings: The Perfect Activist Target

Mar 23

Here's Why Orion Group Holdings (NYSE:ORN) Can Afford Some Debt

Nov 12
Here's Why Orion Group Holdings (NYSE:ORN) Can Afford Some Debt

Here's Why Orion Group Holdings (NYSE:ORN) Can Manage Its Debt Responsibly

Aug 05
Here's Why Orion Group Holdings (NYSE:ORN) Can Manage Its Debt Responsibly

Are Investors Undervaluing Orion Group Holdings, Inc. (NYSE:ORN) By 46%?

Jun 05
Are Investors Undervaluing Orion Group Holdings, Inc. (NYSE:ORN) By 46%?

Orion Group EPS beats by $0.02, misses on revenue

Apr 28

We Like These Underlying Return On Capital Trends At Orion Group Holdings (NYSE:ORN)

Mar 29
We Like These Underlying Return On Capital Trends At Orion Group Holdings (NYSE:ORN)

Is Now An Opportune Moment To Examine Orion Group Holdings, Inc. (NYSE:ORN)?

Mar 09
Is Now An Opportune Moment To Examine Orion Group Holdings, Inc. (NYSE:ORN)?

We Think Orion Group Holdings (NYSE:ORN) Can Stay On Top Of Its Debt

Feb 19
We Think Orion Group Holdings (NYSE:ORN) Can Stay On Top Of Its Debt

Should You Use Orion Group Holdings' (NYSE:ORN) Statutory Earnings To Analyse It?

Feb 04
Should You Use Orion Group Holdings' (NYSE:ORN) Statutory Earnings To Analyse It?

Orion Group Holdings, Inc.'s (NYSE:ORN) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Jan 20
Orion Group Holdings, Inc.'s (NYSE:ORN) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Do Insiders Own Lots Of Shares In Orion Group Holdings, Inc. (NYSE:ORN)?

Jan 05
Do Insiders Own Lots Of Shares In Orion Group Holdings, Inc. (NYSE:ORN)?

Can Orion Group Holdings (NYSE:ORN) Continue To Grow Its Returns On Capital?

Dec 21
Can Orion Group Holdings (NYSE:ORN) Continue To Grow Its Returns On Capital?

Orion's marine segment secures ~$20M contracts

Dec 17

Orion Group Holdings Will End 2020 On A Positive Note, I'm Looking Forward To 2021

Dec 16

Financial Position Analysis

Short Term Liabilities: ORN's short term assets ($271.8M) exceed its short term liabilities ($215.9M).

Long Term Liabilities: ORN's short term assets ($271.8M) exceed its long term liabilities ($79.5M).


Debt to Equity History and Analysis

Debt Level: ORN's net debt to equity ratio (27.7%) is considered satisfactory.

Reducing Debt: ORN's debt to equity ratio has reduced from 55.9% to 53.2% 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 28.6% per year.


Discover healthy companies

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.