Orion Oyj Balance Sheet Health
Financial Health criteria checks 5/6
Orion Oyj has a total shareholder equity of €924.4M and total debt of €256.8M, which brings its debt-to-equity ratio to 27.8%. Its total assets and total liabilities are €1.6B and €683.3M respectively. Orion Oyj's EBIT is €379.6M making its interest coverage ratio 180.8. It has cash and short-term investments of €190.1M.
Key information
27.8%
Debt to equity ratio
€256.80m
Debt
| Interest coverage ratio | 180.8x |
| Cash | €190.10m |
| Equity | €924.40m |
| Total liabilities | €683.30m |
| Total assets | €1.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ORIN.F's short term assets (€975.7M) exceed its short term liabilities (€403.8M).
Long Term Liabilities: ORIN.F's short term assets (€975.7M) exceed its long term liabilities (€279.5M).
Debt to Equity History and Analysis
Debt Level: ORIN.F's net debt to equity ratio (7.2%) is considered satisfactory.
Reducing Debt: ORIN.F's debt to equity ratio has increased from 0.4% to 27.8% over the past 5 years.
Debt Coverage: ORIN.F's debt is well covered by operating cash flow (98.7%).
Interest Coverage: ORIN.F's interest payments on its debt are well covered by EBIT (180.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 12:05 |
| End of Day Share Price | 2024/11/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Orion Oyj is covered by 18 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Peter Ankersen | ABG Sundal Collier |
| Graham Glyn Parry | BofA Global Research |
| Kristofer Liljeberg-Svensson | Carnegie Investment Bank AB |