How much debt does Orion Engineered Carbons S.A have?

According to Orion Engineered Carbons S.A's latest annual financial reports, the company's debt profile is as follows:

Total Debt and Liabilities

Orion Engineered Carbons S.A's total debt stands at $1.03B. This is broken down into:

• Long-term debt: $753.50M
• Short-term debt: $274.00M

The company's net debt, which accounts for cash and cash equivalents, is $983.30M. In terms of overall financial obligations, Orion Engineered Carbons S.A's total liabilities amount to $1.38B.

Debt Ratios and Metrics

To better understand Orion Engineered Carbons S.A's debt position, we can look at several key ratios:

• Debt to Equity Ratio: 2.16 - this indicates the proportion of equity and debt the company uses to finance its assets.
• Debt Ratio: 55.32% - this shows the proportion of a company's assets that are financed through debt.
• Interest Coverage Ratio: 2.08 - this measures how easily a company can pay interest on its outstanding debt.
• Long-term Debt to Capitalization: 57.67% - this shows the proportion of long-term debt in the company's capital structure.
• Total Debt to Capitalization: 68.39% - this indicates the total debt in the company's capital structure.

These metrics provide insight into Orion Engineered Carbons S.A's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.