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Debt-to-EBITDA measures a company's ability to pay off its debt.
Orion's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $145 Mil. Orion's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $669 Mil. Orion's annualized EBITDA for the quarter that ended in Mar. 2024 was $327 Mil. Orion's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 2.49.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's
The historical rank and industry rank for Orion's Debt-to-EBITDA or its related term are showing as below:
During the past 12 years, the highest Debt-to-EBITDA Ratio of Orion was 6.14. The lowest was 2.33. And the median was 3.10.
The historical data trend for Orion's Debt-to-EBITDA can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Orion Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Debt-to-EBITDA | Get a 7-Day Free Trial | 2.85 | 5.12 | 2.65 | 3.35 | 2.83 |
Orion Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Debt-to-EBITDA | Get a 7-Day Free Trial | 2.21 | 2.42 | 2.68 | 3.76 | 2.49 |
For the Specialty Chemicals subindustry, Orion's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Chemicals industry and Basic Materials sector, Orion's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Orion's Debt-to-EBITDA falls into.
Debt-to-EBITDA measures a company's ability to pay off its debt.
Orion's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (149.6 | + | 777.6) | / | 327.2 | |
= | 2.83 |
Orion's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (144.8 | + | 668.7) | / | 326.8 | |
= | 2.49 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2024) EBITDA data.
Orion (NYSE:OEC) Debt-to-EBITDA Explanation
In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.
Be Aware
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's
Thank you for viewing the detailed overview of Orion's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.
Painter Corning F. | director, officer: Chief Executive Officer | 7201 HAMILTON BOULEVARD, ALLENTOWN PA 18195-1501 |
Jeffrey Glajch | officer: Chief Financial Officer | GRAHAM CORPORATION, 20 FLORENCE AVENUE, BATAVIA NY 14020 |
Carlos Quinones | officer: Sr. VP Global Operations | C/O ORION ENGINEERED CARBONS S.A., 4501 MAGNOLIA COVE DRIVE SUITE 106, HOUSTON TX 77345 |
Robert G. Hrivnak | officer: Chief Accounting Officer | C/O ORION ENGINEERED CARBONS S.A., 4501 MAGNOLIA COVE DRIVE, SUITE 106, HOUSTON TX 77345 |
Sandra Niewiem | officer: Sr. VP Global Specialties | C/O ORION ENGINEERED CARBONS S.A., 4501 MAGNOLIA COVE DRIVE SUITE 106, HOUSTON TX 77345 |
Anthony Lynn Davis | director | C/O CONVENE, 530 FIFTH AVENUE, SUITE 702, NEW YORK NY 10036 |
Didier Miraton | director | C/O ORION ENGINEERED CARBONS S.A., 4501 MAGNOLIA COVE DRIVE SUITE 106, HOUSTON TX 77345 |
Hans Dietrich Winkhaus | director | C/O ORION ENGINEERED CARBONS S.A., 4501 MAGNOLIA COVE DRIVE SUITE 106, HOUSTON TX 77345 |
Yi Hyon Paik | director | ROHM AND HAAS COMPANY, 100 INDEPENDENCE MALL WEST, PHILADELPHIA PA 19106 |
Michel Wurth | director | C/O ORION ENGINEERED CARBONS S.A., 4501 MAGNOLIA COVE DRIVE, SUITE 106, HOUSTON TX 77345 |
Pedro Riveros | officer: Sr. VP Global Rubber | C/O ORION ENGINEERED CARBONS S.A., 4501 MAGNOLIA COVE DRIVE SUITE 106, HOUSTON TX 77345 |
Dan F Smith | director | 1221 MCKINNEY STREET, SUITE 700, HOUSTON TX 77010 |
Paul E Huck | director | 7201 HAMILTON BLVD, ALLENTOWN PA 181951501 |
Kerry A Galvin | director | 1221 MCKINNEY ST.,, SUITE 700, HOUSTON TX 77010 |
Mary A Lindsey | director | 6565 N. MACARTHUR BLVD., SUITE 800, IRVING TX 75039 |
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