Orbia Financial Performance and Outlook
Strong Balance Sheet with
ample liquidity
Net Debt-to-EBITDA
Balance Sheet ($M, 12/31/2021)
Debt Profile ($M, 12/31/2021)
Cash/Cash Equivalents
782
Gross Debt
3,520
Accounts Receivable
1,370
Less Cash
782
1.8x
Inventory
1,292
Net Debt
2,738
Total Assets
10,587
Gross Debt to EBITDA
1.71x
Accounts Payable
1,505
Net Debt to EBITDA
1.34x
Total Debt
3,520
Total Liabilities
7,182
Commentary
Strong balance sheet and cash generation
Recent liability management initiative resulted in a substantial reduction in
our cost of capital.
Maintaining appropriate debt profile with lowered weighted average cost of
debt to 4.1% with an average maturity to 14.8 years; next significant maturity
extended to 2026; target leverage ratio of ~2.0x.
Investor Presentation | 42
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2.1x
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