Orion Group Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Orion Group Holdings has a total shareholder equity of $111.1M and total debt of $60.3M, which brings its debt-to-equity ratio to 54.3%. Its total assets and total liabilities are $414.0M and $303.0M respectively. Orion Group Holdings's EBIT is $1.3M making its interest coverage ratio 0.1. It has cash and short-term investments of $4.8M.
Key information
54.3%
Debt to equity ratio
US$60.25m
Debt
| Interest coverage ratio | 0.09x |
| Cash | US$4.84m |
| Equity | US$111.06m |
| Total liabilities | US$302.96m |
| Total assets | US$414.02m |
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 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
Orion 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 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 19Financial Position Analysis
Short Term Liabilities: ORN's short term assets ($261.5M) exceed its short term liabilities ($197.3M).
Long Term Liabilities: ORN's short term assets ($261.5M) exceed its long term liabilities ($105.7M).
Debt to Equity History and Analysis
Debt Level: ORN's net debt to equity ratio (49.9%) is considered high.
Reducing Debt: ORN's debt to equity ratio has reduced from 62.1% to 54.3% 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: ORN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ORN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.