Orion Oyj Balance Sheet Health
Financial Health criteria checks 5/6
Orion Oyj has a total shareholder equity of €890.1M and total debt of €191.9M, which brings its debt-to-equity ratio to 21.6%. Its total assets and total liabilities are €1.4B and €548.5M respectively. Orion Oyj's EBIT is €237.8M making its interest coverage ratio 103.4. It has cash and short-term investments of €106.7M.
Key information
21.6%
Debt to equity ratio
€191.90m
Debt
| Interest coverage ratio | 103.4x |
| Cash | €106.70m |
| Equity | €890.10m |
| Total liabilities | €548.50m |
| Total assets | €1.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ORIN.F's short term assets (€825.3M) exceed its short term liabilities (€264.8M).
Long Term Liabilities: ORIN.F's short term assets (€825.3M) exceed its long term liabilities (€283.7M).
Debt to Equity History and Analysis
Debt Level: ORIN.F's net debt to equity ratio (9.6%) is considered satisfactory.
Reducing Debt: ORIN.F's debt to equity ratio has increased from 19.4% to 21.6% over the past 5 years.
Debt Coverage: ORIN.F's debt is well covered by operating cash flow (62%).
Interest Coverage: ORIN.F's interest payments on its debt are well covered by EBIT (103.4x coverage).