Olin Financial Health

How is Olin's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: OLN's short term assets ($2.7B) exceed its short term liabilities ($1.9B).

Long Term Liabilities: OLN's short term assets ($2.7B) do not cover its long term liabilities ($4.1B).


Debt to Equity History and Analysis

Debt Level: OLN's net debt to equity ratio (91.8%) is considered high.

Reducing Debt: OLN's debt to equity ratio has reduced from 160.4% to 103.1% over the past 5 years.

Debt Coverage: OLN's debt is well covered by operating cash flow (71.7%).

Interest Coverage: OLN's interest payments on its debt are well covered by EBIT (8.5x coverage).


Balance Sheet


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