Orion Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Orion has a total shareholder equity of $503.9M and total debt of $834.3M, which brings its debt-to-equity ratio to 165.6%. Its total assets and total liabilities are $1.9B and $1.4B respectively. Orion's EBIT is $171.8M making its interest coverage ratio 3.7. It has cash and short-term investments of $34.2M.
Anahtar bilgiler
165.6%
Borç/özkaynak oranı
US$834.30m
Borç
| Faiz karşılama oranı | 3.7x |
| Nakit | US$34.20m |
| Eşitlik | US$503.90m |
| Toplam yükümlülükler | US$1.40b |
| Toplam varlıklar | US$1.91b |
Son finansal sağlık güncellemeleri
Does Orion (NYSE:OEC) Have A Healthy Balance Sheet?
Aug 30
Does Orion (NYSE:OEC) Have A Healthy Balance Sheet?
Mar 22These 4 Measures Indicate That Orion (NYSE:OEC) Is Using Debt Extensively
Oct 25Here's Why Orion (NYSE:OEC) Has A Meaningful Debt Burden
Jul 05Does Orion Engineered Carbons (NYSE:OEC) Have A Healthy Balance Sheet?
Mar 22Here's Why Orion Engineered Carbons (NYSE:OEC) Has A Meaningful Debt Burden
Sep 18Recent updates
Orion (NYSE:OEC) Might Be Having Difficulty Using Its Capital Effectively
Oct 23Is Now An Opportune Moment To Examine Orion S.A. (NYSE:OEC)?
Sep 18Does Orion (NYSE:OEC) Have A Healthy Balance Sheet?
Aug 30Orion S.A.'s (NYSE:OEC) 25% Dip In Price Shows Sentiment Is Matching Earnings
Aug 14Orion: Compelling Buy Following A 22% Panic SellOff
Aug 10Orion S.A. Just Missed Earnings - But Analysts Have Updated Their Models
Aug 04There Are Reasons To Feel Uneasy About Orion's (NYSE:OEC) Returns On Capital
Jul 15Orion S.A. (NYSE:OEC) Could Be Riskier Than It Looks
Jun 08Is Now An Opportune Moment To Examine Orion S.A. (NYSE:OEC)?
May 24Results: Orion S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates
May 04Does Orion (NYSE:OEC) Have A Healthy Balance Sheet?
Mar 22Orion S.A.'s (NYSE:OEC) Prospects Need A Boost To Lift Shares
Feb 28Is It Too Late To Consider Buying Orion S.A. (NYSE:OEC)?
Jan 17Does Orion (NYSE:OEC) Deserve A Spot On Your Watchlist?
Jan 04Orion S.A.: Automotive Coatings And EVs Demand Could Trigger Price Action
Dec 25Orion (NYSE:OEC) Has Some Way To Go To Become A Multi-Bagger
Dec 02These 4 Measures Indicate That Orion (NYSE:OEC) Is Using Debt Extensively
Oct 25Should You Be Adding Orion (NYSE:OEC) To Your Watchlist Today?
Sep 26Orion's (NYSE:OEC) Returns Have Hit A Wall
Sep 02Orion S.A.: Appealing Growth Prospects As Buyback Programs Come Online
Aug 20Calculating The Fair Value Of Orion S.A. (NYSE:OEC)
Aug 03Here's Why Orion (NYSE:OEC) Has A Meaningful Debt Burden
Jul 05Orion Engineered Carbons (NYSE:OEC) Has More To Do To Multiply In Value Going Forward
May 31At US$23.92, Is It Time To Put Orion Engineered Carbons S.A. (NYSE:OEC) On Your Watch List?
May 13Does Orion Engineered Carbons (NYSE:OEC) Have A Healthy Balance Sheet?
Mar 22Orion Engineered Carbons: Right Time To Buy
Feb 23Here's What To Make Of Orion Engineered Carbons' (NYSE:OEC) Decelerating Rates Of Return
Feb 18Orion Engineered Carbons Non-GAAP EPS of $0.26 beats by $0.09, revenue of $462.1M beats by $20.21M
Feb 16Estimating The Intrinsic Value Of Orion Engineered Carbons S.A. (NYSE:OEC)
Feb 01Is Now An Opportune Moment To Examine Orion Engineered Carbons S.A. (NYSE:OEC)?
Jan 10Returns On Capital Signal Tricky Times Ahead For Orion Engineered Carbons (NYSE:OEC)
Nov 05Orion Engineered Carbons announces $50M share buyback program
Nov 04Calculating The Intrinsic Value Of Orion Engineered Carbons S.A. (NYSE:OEC)
Oct 19Is It Too Late To Consider Buying Orion Engineered Carbons S.A. (NYSE:OEC)?
Oct 03Orion Engineered Carbons declares $0.0207 dividend
Sep 29Here's Why Orion Engineered Carbons (NYSE:OEC) Has A Meaningful Debt Burden
Sep 18Here's What's Concerning About Orion Engineered Carbons' (NYSE:OEC) Returns On Capital
Aug 06Orion Engineered Carbons: Improvements In Mobility Could Bring The Price Up
Aug 05Orion Engineered Carbons declares $0.0207 dividend
Jun 30Is Now The Time To Look At Buying Orion Engineered Carbons S.A. (NYSE:OEC)?
Jun 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: OEC's short term assets ($677.9M) exceed its short term liabilities ($489.3M).
Uzun Vadeli Yükümlülükler: OEC's short term assets ($677.9M) do not cover its long term liabilities ($915.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: OEC's net debt to equity ratio (158.8%) is considered high.
Borcun Azaltılması: OEC's debt to equity ratio has reduced from 417.1% to 165.6% over the past 5 years.
Borç Kapsamı: OEC's debt is well covered by operating cash flow (24.1%).
Faiz Kapsamı: OEC's interest payments on its debt are well covered by EBIT (3.7x coverage).