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 ratio | n/a |
Cash | US$30.94m |
Equity | US$121.48m |
Total liabilities | US$295.42m |
Total assets | US$416.89m |
Recent financial health updates
Is Orion Group Holdings (NYSE:ORN) Using Too Much Debt?
Feb 27Orion Group Holdings (NYSE:ORN) Is Making Moderate Use Of Debt
Oct 26Does Orion Group Holdings (NYSE:ORN) Have A Healthy Balance Sheet?
Aug 24Here's Why Orion Group Holdings (NYSE:ORN) Can Afford Some Debt
Nov 12Here's Why Orion Group Holdings (NYSE:ORN) Can Manage Its Debt Responsibly
Aug 05Recent updates
Investors 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 16Orion Group Holdings: The Perfect Activist Target
Mar 23Here's Why Orion Group Holdings (NYSE:ORN) Can Afford Some Debt
Nov 12Here's Why Orion Group Holdings (NYSE:ORN) Can Manage Its Debt Responsibly
Aug 05Are Investors Undervaluing Orion Group Holdings, Inc. (NYSE:ORN) By 46%?
Jun 05Orion Group EPS beats by $0.02, misses on revenue
Apr 28We Like These Underlying Return On Capital Trends At Orion Group Holdings (NYSE:ORN)
Mar 29Is Now An Opportune Moment To Examine Orion Group Holdings, Inc. (NYSE:ORN)?
Mar 09We Think Orion Group Holdings (NYSE:ORN) Can Stay On Top Of Its Debt
Feb 19Should You Use Orion Group Holdings' (NYSE:ORN) Statutory Earnings To Analyse It?
Feb 04Orion Group Holdings, Inc.'s (NYSE:ORN) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 20Do Insiders Own Lots Of Shares In Orion Group Holdings, Inc. (NYSE:ORN)?
Jan 05Can Orion Group Holdings (NYSE:ORN) Continue To Grow Its Returns On Capital?
Dec 21Orion's marine segment secures ~$20M contracts
Dec 17Orion Group Holdings Will End 2020 On A Positive Note, I'm Looking Forward To 2021
Dec 16Financial 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.