Orion S.A.

NYSE:OEC Stok Raporu

Piyasa değeri: US$1.0b

Orion Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Orion şirketinin toplam hissedar öz sermayesi $476.3M ve toplam borcu $970.5M olup, bu da borç-öz sermaye oranını 203.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.0B ve $1.5B dir. Orion 'in FAVÖK'ü $108.5M faiz karşılama oranı 2.3 dur. Şirketin $53.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

203.8%

Borç/özkaynak oranı

US$970.50m

Borç

Faiz karşılama oranı2.3x
NakitUS$53.20m
EşitlikUS$476.30m
Toplam yükümlülüklerUS$1.52b
Toplam varlıklarUS$2.00b

Son finansal sağlık güncellemeleri

Does Orion (NYSE:OEC) Have A Healthy Balance Sheet?

Aug 30
Does Orion (NYSE:OEC) Have A Healthy Balance Sheet?

Does Orion (NYSE:OEC) Have A Healthy Balance Sheet?

Mar 22
Does Orion (NYSE:OEC) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Orion (NYSE:OEC) Is Using Debt Extensively

Oct 25
These 4 Measures Indicate That Orion (NYSE:OEC) Is Using Debt Extensively

Here's Why Orion (NYSE:OEC) Has A Meaningful Debt Burden

Jul 05
Here's Why Orion (NYSE:OEC) Has A Meaningful Debt Burden

Does Orion Engineered Carbons (NYSE:OEC) Have A Healthy Balance Sheet?

Mar 22
Does Orion Engineered Carbons (NYSE:OEC) Have A Healthy Balance Sheet?

Here's Why Orion Engineered Carbons (NYSE:OEC) Has A Meaningful Debt Burden

Sep 18
Here's Why Orion Engineered Carbons (NYSE:OEC) Has A Meaningful Debt Burden

Recent updates

Orion Is A Buy At Current Prices

Nov 13

Orion (NYSE:OEC) Might Be Having Difficulty Using Its Capital Effectively

Oct 23
Orion (NYSE:OEC) Might Be Having Difficulty Using Its Capital Effectively

Is Now An Opportune Moment To Examine Orion S.A. (NYSE:OEC)?

Sep 18
Is Now An Opportune Moment To Examine Orion S.A. (NYSE:OEC)?

Does Orion (NYSE:OEC) Have A Healthy Balance Sheet?

Aug 30
Does Orion (NYSE:OEC) Have A Healthy Balance Sheet?

Orion S.A.'s (NYSE:OEC) 25% Dip In Price Shows Sentiment Is Matching Earnings

Aug 14
Orion S.A.'s (NYSE:OEC) 25% Dip In Price Shows Sentiment Is Matching Earnings

Orion: Compelling Buy Following A 22% Panic SellOff

Aug 10

Orion S.A. Just Missed Earnings - But Analysts Have Updated Their Models

Aug 04
Orion S.A. Just Missed Earnings - But Analysts Have Updated Their Models

There Are Reasons To Feel Uneasy About Orion's (NYSE:OEC) Returns On Capital

Jul 15
There Are Reasons To Feel Uneasy About Orion's (NYSE:OEC) Returns On Capital

Orion S.A. (NYSE:OEC) Could Be Riskier Than It Looks

Jun 08
Orion S.A. (NYSE:OEC) Could Be Riskier Than It Looks

Is Now An Opportune Moment To Examine Orion S.A. (NYSE:OEC)?

May 24
Is Now An Opportune Moment To Examine Orion S.A. (NYSE:OEC)?

Results: Orion S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates

May 04
Results: Orion S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates

Does Orion (NYSE:OEC) Have A Healthy Balance Sheet?

Mar 22
Does Orion (NYSE:OEC) Have A Healthy Balance Sheet?

Orion S.A.'s (NYSE:OEC) Prospects Need A Boost To Lift Shares

Feb 28
Orion S.A.'s (NYSE:OEC) Prospects Need A Boost To Lift Shares

Is It Too Late To Consider Buying Orion S.A. (NYSE:OEC)?

Jan 17
Is It Too Late To Consider Buying Orion S.A. (NYSE:OEC)?

Does Orion (NYSE:OEC) Deserve A Spot On Your Watchlist?

Jan 04
Does Orion (NYSE:OEC) Deserve A Spot On Your Watchlist?

Orion S.A.: Automotive Coatings And EVs Demand Could Trigger Price Action

Dec 25

Orion (NYSE:OEC) Has Some Way To Go To Become A Multi-Bagger

Dec 02
Orion (NYSE:OEC) Has Some Way To Go To Become A Multi-Bagger

These 4 Measures Indicate That Orion (NYSE:OEC) Is Using Debt Extensively

Oct 25
These 4 Measures Indicate That Orion (NYSE:OEC) Is Using Debt Extensively

Should You Be Adding Orion (NYSE:OEC) To Your Watchlist Today?

Sep 26
Should You Be Adding Orion (NYSE:OEC) To Your Watchlist Today?

Orion's (NYSE:OEC) Returns Have Hit A Wall

Sep 02
Orion's (NYSE:OEC) Returns Have Hit A Wall

Orion S.A.: Appealing Growth Prospects As Buyback Programs Come Online

Aug 20

Calculating The Fair Value Of Orion S.A. (NYSE:OEC)

Aug 03
Calculating The Fair Value Of Orion S.A. (NYSE:OEC)

Here's Why Orion (NYSE:OEC) Has A Meaningful Debt Burden

Jul 05
Here's Why Orion (NYSE:OEC) Has A Meaningful Debt Burden

Orion Engineered Carbons (NYSE:OEC) Has More To Do To Multiply In Value Going Forward

May 31
Orion Engineered Carbons (NYSE:OEC) Has More To Do To Multiply In Value Going Forward

At US$23.92, Is It Time To Put Orion Engineered Carbons S.A. (NYSE:OEC) On Your Watch List?

May 13
At US$23.92, Is It Time To Put Orion Engineered Carbons S.A. (NYSE:OEC) On Your Watch List?

Does Orion Engineered Carbons (NYSE:OEC) Have A Healthy Balance Sheet?

Mar 22
Does Orion Engineered Carbons (NYSE:OEC) Have A Healthy Balance Sheet?

Orion Engineered Carbons: Right Time To Buy

Feb 23

Here's What To Make Of Orion Engineered Carbons' (NYSE:OEC) Decelerating Rates Of Return

Feb 18
Here's What To Make Of Orion Engineered Carbons' (NYSE:OEC) Decelerating Rates Of Return

Orion Engineered Carbons Non-GAAP EPS of $0.26 beats by $0.09, revenue of $462.1M beats by $20.21M

Feb 16

Estimating The Intrinsic Value Of Orion Engineered Carbons S.A. (NYSE:OEC)

Feb 01
Estimating The Intrinsic Value Of Orion Engineered Carbons S.A. (NYSE:OEC)

Is Now An Opportune Moment To Examine Orion Engineered Carbons S.A. (NYSE:OEC)?

Jan 10
Is Now An Opportune Moment To Examine Orion Engineered Carbons S.A. (NYSE:OEC)?

Returns On Capital Signal Tricky Times Ahead For Orion Engineered Carbons (NYSE:OEC)

Nov 05
Returns On Capital Signal Tricky Times Ahead For Orion Engineered Carbons (NYSE:OEC)

Orion Engineered Carbons announces $50M share buyback program

Nov 04

Calculating The Intrinsic Value Of Orion Engineered Carbons S.A. (NYSE:OEC)

Oct 19
Calculating The Intrinsic Value Of Orion Engineered Carbons S.A. (NYSE:OEC)

Is It Too Late To Consider Buying Orion Engineered Carbons S.A. (NYSE:OEC)?

Oct 03
Is It Too Late To Consider Buying Orion Engineered Carbons S.A. (NYSE:OEC)?

Orion Engineered Carbons declares $0.0207 dividend

Sep 29

Here's Why Orion Engineered Carbons (NYSE:OEC) Has A Meaningful Debt Burden

Sep 18
Here's Why Orion Engineered Carbons (NYSE:OEC) Has A Meaningful Debt Burden

Here's What's Concerning About Orion Engineered Carbons' (NYSE:OEC) Returns On Capital

Aug 06
Here's What's Concerning About Orion Engineered Carbons' (NYSE:OEC) Returns On Capital

Orion Engineered Carbons: Improvements In Mobility Could Bring The Price Up

Aug 05

Orion Engineered Carbons declares $0.0207 dividend

Jun 30

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: OEC 'nin kısa vadeli varlıkları ( $718.1M ) kısa vadeli yükümlülüklerini ( $577.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: OEC 'un kısa vadeli varlıkları ( $718.1M ) uzun vadeli yükümlülüklerini ( $942.1M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: OEC 'nin net borç/öz sermaye oranı ( 192.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: OEC 'nin borç/öz sermaye oranı son 5 yılda 377.9% seviyesinden 203.8% seviyesine düştü.

Borç Kapsamı: OEC 'nin borcu işletme nakit akışı ( 10.6% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: OEC 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.3 x kapsam) tarafından iyi karşılanmıyor.

Bilanço

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