Orcoda Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Orcoda has a total shareholder equity of A$17.3M and total debt of A$3.4M, which brings its debt-to-equity ratio to 19.8%. Its total assets and total liabilities are A$24.8M and A$7.6M respectively. Orcoda's EBIT is A$1.7M making its interest coverage ratio 5.1. It has cash and short-term investments of A$3.7M.

Wichtige Informationen

19.8%

Verhältnis von Schulden zu Eigenkapital

AU$3.41m

Verschuldung

Zinsdeckungsgrad5.1x
BargeldAU$3.69m
EigenkapitalAU$17.28m
GesamtverbindlichkeitenAU$7.56m
GesamtvermögenAU$24.84m

Jüngste Berichte zur Finanzlage

Recent updates

Orcoda Limited's (ASX:ODA) 30% Share Price Plunge Could Signal Some Risk

Nov 01
Orcoda Limited's (ASX:ODA) 30% Share Price Plunge Could Signal Some Risk

Subdued Growth No Barrier To Orcoda Limited (ASX:ODA) With Shares Advancing 27%

Aug 30
Subdued Growth No Barrier To Orcoda Limited (ASX:ODA) With Shares Advancing 27%

Investors Give Orcoda Limited (ASX:ODA) Shares A 28% Hiding

Jul 05
Investors Give Orcoda Limited (ASX:ODA) Shares A 28% Hiding

Here's Why Orcoda (ASX:ODA) Can Manage Its Debt Responsibly

Jun 20
Here's Why Orcoda (ASX:ODA) Can Manage Its Debt Responsibly

Why Orcoda Limited (ASX:ODA) Could Be Worth Watching

May 02
Why Orcoda Limited (ASX:ODA) Could Be Worth Watching

We Think Orcoda (ASX:ODA) Can Stay On Top Of Its Debt

Nov 20
We Think Orcoda (ASX:ODA) Can Stay On Top Of Its Debt

Here's Why We Think Orcoda Limited's (ASX:ODA) CEO Compensation Looks Fair

Nov 22
Here's Why We Think Orcoda Limited's (ASX:ODA) CEO Compensation Looks Fair

Orcoda Limited (ASX:ODA) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected

Oct 26
Orcoda Limited (ASX:ODA) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected

Estimating The Intrinsic Value Of Orcoda Limited (ASX:ODA)

Dec 16
Estimating The Intrinsic Value Of Orcoda Limited (ASX:ODA)

We Think Orcoda (ASX:ODA) Has A Fair Chunk Of Debt

Mar 01
We Think Orcoda (ASX:ODA) Has A Fair Chunk Of Debt

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ODA's short term assets (A$7.4M) exceed its short term liabilities (A$4.7M).

Langfristige Verbindlichkeiten: ODA's short term assets (A$7.4M) exceed its long term liabilities (A$2.8M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ODA has more cash than its total debt.

Schulden abbauen: ODA's debt to equity ratio has increased from 0% to 19.8% over the past 5 years.

Schuldendeckung: ODA's debt is well covered by operating cash flow (57.9%).

Zinsdeckung: ODA's interest payments on its debt are well covered by EBIT (5.1x coverage).


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