Orion Long Term Debt vs Net Debt Analysis

ORN Stock

0.02 0 6.67%

Orion Minerals financial indicator trend analysis is much more than just breaking down Orion Minerals prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Orion Minerals is a good investment. Please check the relationship between Orion Minerals Long Term Debt and its Net Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orion Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Long Term Debt vs Net Debt

Long Term Debt vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Orion Minerals Long Term Debt account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Orion Minerals' Long Term Debt and Net Debt is 0.72. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Debt in the same time period over historical financial statements of Orion Minerals, assuming nothing else is changed. The correlation between historical values of Orion Minerals' Long Term Debt and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Orion Minerals are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Long Term Debt i.e., Orion Minerals' Long Term Debt and Net Debt go up and down completely randomly.

Correlation Coefficient

0.72

Relationship Direction	Positive
Relationship Strength	Significant

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Long Term Debt

Long-term debt is a debt that Orion Minerals has held for over one year. Long-term debt appears on Orion Minerals balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Orion Minerals balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Orion Minerals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Orion Minerals current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orion Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Selling General Administrative is likely to drop to about 2.1 M in 2025. Issuance Of Capital Stock is likely to drop to about 2.4 M in 2025

Orion Minerals fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Net Receivables	Other Current Assets	Other Stockholder Equity	Other Current Liab	Inventory	Property Plant Equipment	Other Liab	Non Current Liabilities Total	Other Assets
Total Assets		0.21	0.98	0.75	0.49	-0.82	0.9	0.6	1.0	0.5	0.6	0.89	0.99	0.85	0.99	0.89	0.97	0.82	0.34	0.21	0.03	0.15	0.94	0.62	0.84	0.08
Total Current Liabilities	0.21		0.12	0.24	0.41	-0.33	0.4	0.04	0.2	0.1	0.03	0.38	0.16	0.31	0.31	0.08	0.21	0.14	0.52	0.19	0.87	-0.69	0.41	0.59	0.03	0.48
Total Stockholder Equity	0.98	0.12		0.6	0.31	-0.84	0.81	0.66	0.98	0.66	0.66	0.89	0.98	0.71	0.95	0.86	0.97	0.7	0.29	0.33	-0.08	0.27	0.94	0.57	0.73	0.15
Property Plant And Equipment Net	0.75	0.24	0.6		0.85	-0.46	0.87	0.21	0.73	-0.19	0.21	0.55	0.7	0.97	0.77	0.71	0.66	0.95	0.31	-0.33	0.27	-0.15	0.59	0.43	0.94	-0.31
Net Debt	0.49	0.41	0.31	0.85		-0.31	0.72	-0.23	0.5	-0.32	-0.24	0.37	0.46	0.84	0.55	0.31	0.41	0.78	0.34	-0.36	0.37	-0.28	0.39	0.43	0.76	-0.3
Retained Earnings	-0.82	-0.33	-0.84	-0.46	-0.31		-0.76	-0.5	-0.83	-0.64	-0.5	-0.96	-0.85	-0.59	-0.84	-0.64	-0.92	-0.52	-0.65	-0.41	-0.11	-0.15	-0.88	-0.67	-0.54	-0.29
Accounts Payable	0.9	0.4	0.81	0.87	0.72	-0.76		0.34	0.9	0.24	0.33	0.82	0.89	0.91	0.94	0.74	0.88	0.86	0.47	0.01	0.32	-0.08	0.87	0.64	0.84	0.04
Cash	0.6	0.04	0.66	0.21	-0.23	-0.5	0.34		0.56	0.55	1.0	0.53	0.56	0.3	0.54	0.8	0.58	0.3	0.15	0.37	-0.02	0.05	0.59	0.42	0.31	0.3
Non Current Assets Total	1.0	0.2	0.98	0.73	0.5	-0.83	0.9	0.56		0.53	0.55	0.9	0.99	0.84	0.99	0.86	0.97	0.81	0.33	0.23	0.01	0.19	0.94	0.62	0.83	0.08
Non Currrent Assets Other	0.5	0.1	0.66	-0.19	-0.32	-0.64	0.24	0.55	0.53		0.54	0.63	0.55	0.01	0.48	0.34	0.58	-0.04	0.12	0.75	-0.22	0.37	0.65	0.42	0.0	0.58
Cash And Short Term Investments	0.6	0.03	0.66	0.21	-0.24	-0.5	0.33	1.0	0.55	0.54		0.53	0.55	0.29	0.53	0.8	0.57	0.3	0.15	0.37	-0.03	0.05	0.58	0.41	0.31	0.3
Common Stock Total Equity	0.89	0.38	0.89	0.55	0.37	-0.96	0.82	0.53	0.9	0.63	0.53		0.89	0.67	0.9	0.72	0.96	0.59	0.59	0.44	0.13	0.11	0.94	0.67	0.6	0.34
Common Stock Shares Outstanding	0.99	0.16	0.98	0.7	0.46	-0.85	0.89	0.56	0.99	0.55	0.55	0.89		0.8	0.98	0.84	0.98	0.78	0.33	0.2	-0.01	0.22	0.94	0.6	0.81	0.05
Total Liab	0.85	0.31	0.71	0.97	0.84	-0.59	0.91	0.3	0.84	0.01	0.29	0.67	0.8		0.87	0.77	0.76	0.96	0.37	-0.16	0.25	-0.14	0.72	0.58	0.96	-0.19
Property Plant And Equipment Gross	0.99	0.31	0.95	0.77	0.55	-0.84	0.94	0.54	0.99	0.48	0.53	0.9	0.98	0.87		0.84	0.96	0.82	0.39	0.2	0.13	0.1	0.96	0.67	0.83	0.11
Total Current Assets	0.89	0.08	0.86	0.71	0.31	-0.64	0.74	0.8	0.86	0.34	0.8	0.72	0.84	0.77	0.84		0.83	0.8	0.28	0.1	0.04	0.0	0.76	0.48	0.79	-0.01
Common Stock	0.97	0.21	0.97	0.66	0.41	-0.92	0.88	0.58	0.97	0.58	0.57	0.96	0.98	0.76	0.96	0.83		0.73	0.48	0.29	0.03	0.19	0.95	0.62	0.75	0.14
Net Receivables	0.82	0.14	0.7	0.95	0.78	-0.52	0.86	0.3	0.81	-0.04	0.3	0.59	0.78	0.96	0.82	0.8	0.73		0.29	-0.23	0.12	-0.1	0.63	0.37	0.97	-0.33
Other Current Assets	0.34	0.52	0.29	0.31	0.34	-0.65	0.47	0.15	0.33	0.12	0.15	0.59	0.33	0.37	0.39	0.28	0.48	0.29		0.17	0.49	-0.39	0.42	0.5	0.24	0.2
Other Stockholder Equity	0.21	0.19	0.33	-0.33	-0.36	-0.41	0.01	0.37	0.23	0.75	0.37	0.44	0.2	-0.16	0.2	0.1	0.29	-0.23	0.17		-0.19	0.21	0.37	0.28	-0.21	0.85
Other Current Liab	0.03	0.87	-0.08	0.27	0.37	-0.11	0.32	-0.02	0.01	-0.22	-0.03	0.13	-0.01	0.25	0.13	0.04	0.03	0.12	0.49	-0.19		-0.83	0.19	0.41	0.0	0.21
Inventory	0.15	-0.69	0.27	-0.15	-0.28	-0.15	-0.08	0.05	0.19	0.37	0.05	0.11	0.22	-0.14	0.1	0.0	0.19	-0.1	-0.39	0.21	-0.83		0.1	-0.14	0.07	-0.1
Property Plant Equipment	0.94	0.41	0.94	0.59	0.39	-0.88	0.87	0.59	0.94	0.65	0.58	0.94	0.94	0.72	0.96	0.76	0.95	0.63	0.42	0.37	0.19	0.1		0.76	0.64	0.33
Other Liab	0.62	0.59	0.57	0.43	0.43	-0.67	0.64	0.42	0.62	0.42	0.41	0.67	0.6	0.58	0.67	0.48	0.62	0.37	0.5	0.28	0.41	-0.14	0.76		0.43	0.43
Non Current Liabilities Total	0.84	0.03	0.73	0.94	0.76	-0.54	0.84	0.31	0.83	0.0	0.31	0.6	0.81	0.96	0.83	0.79	0.75	0.97	0.24	-0.21	0.0	0.07	0.64	0.43		-0.34
Other Assets	0.08	0.48	0.15	-0.31	-0.3	-0.29	0.04	0.3	0.08	0.58	0.3	0.34	0.05	-0.19	0.11	-0.01	0.14	-0.33	0.2	0.85	0.21	-0.1	0.33	0.43	-0.34

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Orion Minerals Account Relationship Matchups

Orion Minerals fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	98.0M	89.6M	92.4M	136.6M	157.1M	164.9M
Total Current Liabilities	3.0M	4.7M	2.3M	4.4M	5.0M	3.0M
Total Stockholder Equity	94.7M	85.8M	92.9M	102.2M	117.5M	123.4M
Property Plant And Equipment Net	2.1M	2.3M	1.8M	74.1M	85.2M	89.5M
Net Debt	(16.6M)	(213K)	(4.1M)	17.6M	20.2M	21.2M
Retained Earnings	(113.9M)	(127.5M)	(139.9M)	(143.2M)	(128.8M)	(122.4M)
Accounts Payable	746K	1.9M	1.3M	2.5M	2.9M	3.0M
Cash	20.6M	4.3M	7.6M	8.3M	9.5M	4.9M
Non Current Assets Total	76.6M	84.2M	83.4M	118.4M	136.1M	142.9M
Non Currrent Assets Other	47.5M	52.5M	51.9M	9.2M	10.6M	12.8M
Cash And Short Term Investments	20.6M	4.3M	7.6M	8.3M	9.5M	5.0M
Common Stock Shares Outstanding	3.5B	4.3B	4.9B	5.8B	6.7B	7.0B
Liabilities And Stockholders Equity	98.0M	89.6M	92.4M	136.6M	157.1M	164.9M
Total Liab	7.0M	8.7M	7.7M	43.7M	50.2M	52.7M
Property Plant And Equipment Gross	47.7M	52.4M	51.4M	75.0M	86.3M	90.6M
Total Current Assets	21.4M	5.5M	9.0M	18.2M	21.0M	22.0M
Common Stock	185.0M	189.8M	207.6M	221.2M	254.4M	267.1M
Net Receivables	368K	394K	294K	9.1M	10.5M	11.0M
Other Current Assets	433K	776K	1.1M	905K	1.0M	1.1M
Other Stockholder Equity	23.5M	23.6M	23.5M	1.0	1.15	1.09
Other Current Liab	394K	800K	1.1M	1.9M	2.2M	1.7M
Accumulated Other Comprehensive Income	23.6M	23.5M	25.2M	24.1M	27.8M	29.1M
Property Plant Equipment	40.3M	47.3M	52.1M	50.8M	58.4M	61.4M
Other Liab	1.7M	1.8M	2.0M	1.9M	2.2M	1.7M
Non Current Liabilities Total	3.9M	4.1M	5.4M	39.3M	45.2M	47.4M
Other Assets	5.8M	6.7M	7.5M	1.0	1.15	1.09
Short Long Term Debt Total	4.0M	4.1M	3.5M	25.9M	29.7M	31.2M
Long Term Debt	4.3M	0.0	2.0M	24.3M	27.9M	29.3M
Short Term Debt	8.2M	1.9M	2.0M	4K	4.6K	4.4K
Net Tangible Assets	57.4M	94.7M	85.8M	92.9M	106.8M	112.1M
Short Long Term Debt	9.7M	8.2M	1.9M	2.0M	1.8M	1.7M
Long Term Debt Total	0.0	2.1M	2.1M	3.5M	3.1M	2.7M
Net Invested Capital	96.6M	87.8M	94.9M	126.4M	145.4M	76.6M
Cash And Equivalents	1.2M	16.8M	4.3M	2.9M	3.4M	5.5M
Net Working Capital	18.3M	787K	6.6M	13.9M	15.9M	16.7M

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