Orbital Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Orbital hat ein Gesamteigenkapital von A$10.8M und eine Gesamtverschuldung von A$2.4M, was einen Verschuldungsgrad von 22.5% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$22.2M bzw. A$11.4M.

Wichtige Informationen

22.5%

Verhältnis von Schulden zu Eigenkapital

AU$2.44m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$4.78m
Eigenkapital	AU$10.83m
Gesamtverbindlichkeiten	AU$11.40m
Gesamtvermögen	AU$22.23m

Jüngste Berichte zur Finanzlage

Recent updates

Is Orbital (ASX:OEC) Using Debt In A Risky Way?

Apr 17

Orbital Corporation Limited's (ASX:OEC) 29% Share Price Plunge Could Signal Some Risk

Dec 21

Is Orbital (ASX:OEC) Using Too Much Debt?

Dec 11

Orbital (ASX:OEC) Is Making Moderate Use Of Debt

Mar 30

We Think Orbital (ASX:OEC) Has A Fair Chunk Of Debt

Dec 14

Estimating The Fair Value Of Orbital Corporation Limited (ASX:OEC)

Jul 30

These 4 Measures Indicate That Orbital (ASX:OEC) Is Using Debt Extensively

Jun 10

Returns On Capital Are Showing Encouraging Signs At Orbital (ASX:OEC)

Mar 29

These 4 Measures Indicate That Orbital (ASX:OEC) Is Using Debt Extensively

Mar 03

One Analyst Thinks Orbital Corporation Limited's (ASX:OEC) Revenues Are Under Threat

Feb 02

We're Not Counting On Orbital (ASX:OEC) To Sustain Its Statutory Profitability

Jan 31

When Should You Buy Orbital Corporation Limited (ASX:OEC)?

Jan 05

Here's What We Learned About The CEO Pay At Orbital Corporation Limited (ASX:OEC)

Dec 10

Introducing Orbital (ASX:OEC), The Stock That Zoomed 240% In The Last Year

Nov 22

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: OECDie kurzfristigen Aktiva des Unternehmens (A$11.8M) übersteigen seine kurzfristigen Passiva (A$8.4M).

Langfristige Verbindlichkeiten: OECDie kurzfristigen Vermögenswerte des Unternehmens (A$11.8M) übersteigen seine langfristigen Verbindlichkeiten (A$3.0M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: OEC über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: OEC Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 51.8% auf 22.5% zurückgegangen.

Schuldendeckung: OECDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von OEC für seine Schulden durch das EBIT gut gedeckt sind.

Orbital Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Orbital (ASX:OEC) Using Debt In A Risky Way?

Is Orbital (ASX:OEC) Using Too Much Debt?

Orbital (ASX:OEC) Is Making Moderate Use Of Debt

We Think Orbital (ASX:OEC) Has A Fair Chunk Of Debt

These 4 Measures Indicate That Orbital (ASX:OEC) Is Using Debt Extensively

These 4 Measures Indicate That Orbital (ASX:OEC) Is Using Debt Extensively

Recent updates

New major risk - Share price stability

Orbital Corporation Limited has filed a Follow-on Equity Offering in the amount of AUD 2.008283 million.

Full year 2024 earnings released: EPS: AU$0.001 (vs AU$0 in FY 2023)

Orbital Corporation Limited, Annual General Meeting, Nov 14, 2024

New major risk - Market cap size

Is Orbital (ASX:OEC) Using Debt In A Risky Way?

New major risk - Share price stability

First half 2024 earnings released: AU$0.003 loss per share (vs AU$0.019 loss in 1H 2023)

Orbital Corporation Limited's (ASX:OEC) 29% Share Price Plunge Could Signal Some Risk

Orbital Corporation Limited Appoints Grant Lukey as Non-Executive Director with Effect from December 1, 2023

Orbital Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 4 million.

New major risk - Shareholder dilution

Orbital Corporation Limited Announces CEO Changes

Full year 2023 earnings released: EPS: AU$0 (vs AU$0.13 loss in FY 2022)

Orbital Corporation Limited, Annual General Meeting, Nov 16, 2023

New minor risk - Financial data availability

New major risk - Market cap size

First half 2023 earnings released: AU$0.019 loss per share (vs AU$0.056 loss in 1H 2022)

Orbital Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million.

Is Orbital (ASX:OEC) Using Too Much Debt?

Insufficient new directors

Orbital Corporation Limited Announces Executive Changes

Orbital Corporation Limited Announces Executive Changes

Orbital Corporation Limited Reaffirms Revenue Guidance for the Financial Year 2023

Orbital Corporation Limited, Annual General Meeting, Nov 16, 2022

Orbital Corporation Limited, Annual General Meeting, Nov 16, 2022

Full year 2022 earnings released: AU$0.13 loss per share (vs AU$0.15 loss in FY 2021)

Orbital Corporation Limited Provides Earnings Guidance for Fiscal 2023

Orbital Corporation Ltd Announces the Appointment of Mikael Bergman as Chief Technical Officer

Insufficient new directors

Orbital (ASX:OEC) Is Making Moderate Use Of Debt

Orbital Corporation Limited to Report First Half, 2022 Results on Feb 23, 2022

We Think Orbital (ASX:OEC) Has A Fair Chunk Of Debt

Price target decreased to AU$1.00

Orbital Corporation Limited Provides Earnings Guidance for the Year Ending June 30, 2022

Full year 2021 earnings released: AU$0.15 loss per share (vs AU$0.024 profit in FY 2020)

Consensus revenue estimates fall to AU$33.5m

Estimating The Fair Value Of Orbital Corporation Limited (ASX:OEC)

Price target decreased to AU$1.10

These 4 Measures Indicate That Orbital (ASX:OEC) Is Using Debt Extensively

Returns On Capital Are Showing Encouraging Signs At Orbital (ASX:OEC)

Analysts update estimates

New 90-day low: AU$0.77

These 4 Measures Indicate That Orbital (ASX:OEC) Is Using Debt Extensively

One Analyst Thinks Orbital Corporation Limited's (ASX:OEC) Revenues Are Under Threat

New 90-day low: AU$0.89

We're Not Counting On Orbital (ASX:OEC) To Sustain Its Statutory Profitability

New 90-day high: AU$1.32

When Should You Buy Orbital Corporation Limited (ASX:OEC)?

Here's What We Learned About The CEO Pay At Orbital Corporation Limited (ASX:OEC)

Introducing Orbital (ASX:OEC), The Stock That Zoomed 240% In The Last Year

Market bids up stock over the past week

Analysts update estimates

New 90-day high - AU$1.48

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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