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Olin Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Olin has a total shareholder equity of $2.4B and total debt of $2.8B, which brings its debt-to-equity ratio to 117.9%. Its total assets and total liabilities are $7.8B and $5.4B respectively. Olin's EBIT is $988.4M making its interest coverage ratio 5.8. It has cash and short-term investments of $158.3M.
Anahtar bilgiler
117.9%
Borç/özkaynak oranı
US$2.79b
Borç
| Faiz karşılama oranı | 5.8x |
| Nakit | US$158.30m |
| Eşitlik | US$2.37b |
| Toplam yükümlülükler | US$5.45b |
| Toplam varlıklar | US$7.82b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: OLN's short term assets ($2.1B) exceed its short term liabilities ($1.4B).
Uzun Vadeli Yükümlülükler: OLN's short term assets ($2.1B) do not cover its long term liabilities ($4.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: OLN's net debt to equity ratio (111.2%) is considered high.
Borcun Azaltılması: OLN's debt to equity ratio has increased from 115.8% to 117.9% over the past 5 years.
Borç Kapsamı: OLN's debt is well covered by operating cash flow (34.8%).
Faiz Kapsamı: OLN's interest payments on its debt are well covered by EBIT (5.8x coverage).