Orion Balance Sheet Health
Financial Health criteria checks 4/6
Orion has a total shareholder equity of $478.5M and total debt of $814.3M, which brings its debt-to-equity ratio to 170.2%. Its total assets and total liabilities are $1.8B and $1.4B respectively. Orion's EBIT is $214.2M making its interest coverage ratio 4.6. It has cash and short-term investments of $53.1M.
Key information
170.2%
Debt to equity ratio
US$814.30m
Debt
| Interest coverage ratio | 4.6x |
| Cash | US$53.10m |
| Equity | US$478.50m |
| Total liabilities | US$1.35b |
| Total assets | US$1.83b |
Recent financial health updates
Does Orion (NYSE:OEC) Have A Healthy Balance Sheet?
Mar 22
These 4 Measures Indicate That Orion (NYSE:OEC) Is Using Debt Extensively
Oct 25Here's Why Orion (NYSE:OEC) Has A Meaningful Debt Burden
Jul 05Does Orion Engineered Carbons (NYSE:OEC) Have A Healthy Balance Sheet?
Mar 22Here's Why Orion Engineered Carbons (NYSE:OEC) Has A Meaningful Debt Burden
Sep 18Here's Why Orion Engineered Carbons (NYSE:OEC) Has A Meaningful Debt Burden
May 04Recent updates
Does Orion (NYSE:OEC) Have A Healthy Balance Sheet?
Mar 22Orion S.A.'s (NYSE:OEC) Prospects Need A Boost To Lift Shares
Feb 28Is It Too Late To Consider Buying Orion S.A. (NYSE:OEC)?
Jan 17Does Orion (NYSE:OEC) Deserve A Spot On Your Watchlist?
Jan 04Orion S.A.: Automotive Coatings And EVs Demand Could Trigger Price Action
Dec 25Orion (NYSE:OEC) Has Some Way To Go To Become A Multi-Bagger
Dec 02These 4 Measures Indicate That Orion (NYSE:OEC) Is Using Debt Extensively
Oct 25Should You Be Adding Orion (NYSE:OEC) To Your Watchlist Today?
Sep 26Orion's (NYSE:OEC) Returns Have Hit A Wall
Sep 02Orion S.A.: Appealing Growth Prospects As Buyback Programs Come Online
Aug 20Calculating The Fair Value Of Orion S.A. (NYSE:OEC)
Aug 03Here's Why Orion (NYSE:OEC) Has A Meaningful Debt Burden
Jul 05Orion Engineered Carbons (NYSE:OEC) Has More To Do To Multiply In Value Going Forward
May 31At US$23.92, Is It Time To Put Orion Engineered Carbons S.A. (NYSE:OEC) On Your Watch List?
May 13Does Orion Engineered Carbons (NYSE:OEC) Have A Healthy Balance Sheet?
Mar 22Orion Engineered Carbons: Right Time To Buy
Feb 23Here's What To Make Of Orion Engineered Carbons' (NYSE:OEC) Decelerating Rates Of Return
Feb 18Orion Engineered Carbons Non-GAAP EPS of $0.26 beats by $0.09, revenue of $462.1M beats by $20.21M
Feb 16Estimating The Intrinsic Value Of Orion Engineered Carbons S.A. (NYSE:OEC)
Feb 01Is Now An Opportune Moment To Examine Orion Engineered Carbons S.A. (NYSE:OEC)?
Jan 10Returns On Capital Signal Tricky Times Ahead For Orion Engineered Carbons (NYSE:OEC)
Nov 05Orion Engineered Carbons announces $50M share buyback program
Nov 04Calculating The Intrinsic Value Of Orion Engineered Carbons S.A. (NYSE:OEC)
Oct 19Is It Too Late To Consider Buying Orion Engineered Carbons S.A. (NYSE:OEC)?
Oct 03Orion Engineered Carbons declares $0.0207 dividend
Sep 29Here's Why Orion Engineered Carbons (NYSE:OEC) Has A Meaningful Debt Burden
Sep 18Here's What's Concerning About Orion Engineered Carbons' (NYSE:OEC) Returns On Capital
Aug 06Orion Engineered Carbons: Improvements In Mobility Could Bring The Price Up
Aug 05Orion Engineered Carbons declares $0.0207 dividend
Jun 30Is Now The Time To Look At Buying Orion Engineered Carbons S.A. (NYSE:OEC)?
Jun 22Estimating The Fair Value Of Orion Engineered Carbons S.A. (NYSE:OEC)
May 22Here's Why Orion Engineered Carbons (NYSE:OEC) Has A Meaningful Debt Burden
May 04Orion Engineered Carbons: A First Take
Apr 07When Should You Buy Orion Engineered Carbons S.A. (NYSE:OEC)?
Mar 16Should You Be Adding Orion Engineered Carbons (NYSE:OEC) To Your Watchlist Today?
Feb 20Here's What's Concerning About Orion Engineered Carbons' (NYSE:OEC) Returns On Capital
Feb 02Here's Why Orion Engineered Carbons (NYSE:OEC) Has A Meaningful Debt Burden
Dec 28Should You Investigate Orion Engineered Carbons S.A. (NYSE:OEC) At US$17.55?
Dec 01Is Orion Engineered Carbons (NYSE:OEC) A Risky Investment?
Sep 23Financial Position Analysis
Short Term Liabilities: OEC's short term assets ($646.1M) exceed its short term liabilities ($440.3M).
Long Term Liabilities: OEC's short term assets ($646.1M) do not cover its long term liabilities ($914.6M).
Debt to Equity History and Analysis
Debt Level: OEC's net debt to equity ratio (159.1%) is considered high.
Reducing Debt: OEC's debt to equity ratio has reduced from 431% to 170.2% over the past 5 years.
Debt Coverage: OEC's debt is well covered by operating cash flow (42.5%).
Interest Coverage: OEC's interest payments on its debt are well covered by EBIT (4.6x coverage).