Salud financiera de hoja de balance de Otto Energy

Salud financiera controles de criterios 6/6

Otto Energy tiene un patrimonio de los accionistas total de $46.8M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $54.8M y $8.1M respectivamente.

Información clave

Ratio deuda-patrimonio

US$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$40.50m
Patrimonio	US$46.76m
Total pasivo	US$8.07m
Activos totales	US$54.82m

Actualizaciones recientes sobre salud financiera

Is Otto Energy (ASX:OEL) Using Too Much Debt?

Oct 13

Is Otto Energy (ASX:OEL) Using Too Much Debt?

Sep 29

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($43.1M) de OEL superan a sus pasivos a corto plazo ($2.0M).

Pasivo a largo plazo: Los activos a corto plazo de OEL ($43.1M) superan a sus pasivos a largo plazo ($6.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: OEL está libre de deudas.

Reducción de la deuda: OEL no tenía deudas hace 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: Aunque no es rentable OEL tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.

Pronóstico de cash runway: OEL no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 46.3% al año.

Salud financiera de hoja de balance de Otto Energy

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Otto Energy (ASX:OEL) Using Too Much Debt?

Is Otto Energy (ASX:OEL) Using Too Much Debt?

Recent updates

Otto Energy Limited, Annual General Meeting, Nov 29, 2024

Otto Energy Limited Appoints Justin Clyne as an Independent Non-Executive Director

Now 25% undervalued

Now 24% undervalued after recent price drop

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

There Is A Reason Otto Energy Limited's (ASX:OEL) Price Is Undemanding

Lacklustre Performance Is Driving Otto Energy Limited's (ASX:OEL) Low P/S

First half 2024 earnings released: US$0.001 loss per share (vs US$0.003 profit in 1H 2023)

New minor risk - Share price stability

Otto Energy Limited Announces Chief Financial Officer Changes

Otto Energy Limited's (ASX:OEL) Business And Shares Still Trailing The Industry

Otto Energy Limited, Annual General Meeting, Nov 30, 2023

Full year 2023 earnings released: US$0.001 loss per share (vs US$0.003 profit in FY 2022)

New minor risk - Financial data availability

Less than half of directors are independent

Otto Energy Limited Provides Update on the Green Canyon (GC) 21 Bulleit Well

Insufficient Growth At Otto Energy Limited (ASX:OEL) Hampers Share Price

First half 2023 earnings released: EPS: US$0.003 (vs US$0.002 in 1H 2022)

Otto Energy Limited, Annual General Meeting, Nov 17, 2022

Is Otto Energy (ASX:OEL) Using Too Much Debt?

Full year 2022 earnings released: EPS: US$0.003 (vs US$0.001 loss in FY 2021)

Otto Energy Limited Provides Annual Reserves and Resources Statement

Otto Energy Limited Provides Update on New Production from 5 Fields to Boost Production

Otto Energy Limited Announces That Commercial Gas Condensate Discovery At Oyster Bayou South

Otto Energy Limited Appoints John Madden as Independent Non-Executive Director

Otto Energy Limited Provides an Operational Update on Commercial Gas Condensate Discovery At Mosquito Bay West

Robust Earnings May Not Tell The Whole Story For Otto Energy (ASX:OEL)

First half 2022 earnings: EPS in line with expectations, revenues disappoint

Otto Energy Limited Announces Exploration and Operations Update

Otto Energy Limited Provides Gulf Coast Exploration Well Update

Otto Energy Limited Provides Gulf Coast Exploration Well Update

Otto Energy Limited Announces Gulf Coast Exploration Wells Update

Is Otto Energy (ASX:OEL) Using Too Much Debt?

First half 2021 earnings released: US$0.003 loss per share (vs US$0.001 loss in 1H 2020)

Are Insiders Buying Otto Energy Limited (ASX:OEL) Stock?

Pantheon Resources Plc (AIM:PANR) entered into an agreement to acquire remaining 10.8% stake in 44,463 Acre Talitha Unit in Alaska from Otto Energy Limited (ASX:OEL) for $8 million.

Otto Energy Limited Provides Year End Field Performance Update

Otto Energy Limited Announces Board Changes

Otto Energy Limited Provides Beluga Well Update

Full year earnings released - AU$0.00046 loss per share

Otto Energy Limited(ASX:OEL) dropped from S&P/ASX Emerging Companies Index

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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