Otto Energy Limited

Informe acción ASX:OEL

Capitalización de mercado: AU$57.5m

Salud financiera de hoja de balance de Otto Energy

Salud financiera controles de criterios 6/6

Otto Energy has a total shareholder equity of $46.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $54.8M and $8.1M respectively.

Información clave

0%

Ratio deuda-patrimonio

US$0

Deuda

Ratio de cobertura de interesesn/a
EfectivoUS$40.50m
PatrimonioUS$46.76m
Total pasivoUS$8.07m
Activos totalesUS$54.82m

Actualizaciones recientes sobre salud financiera

Recent updates

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

Sep 05
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

Apr 27
Lacklustre Performance Is Driving Otto Energy Limited's (ASX:OEL) Low P/S

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

Dec 18
Otto Energy Limited's (ASX:OEL) Business And Shares Still Trailing The Industry

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

Mar 15
Insufficient Growth At Otto Energy Limited (ASX:OEL) Hampers Share Price

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

Oct 13
Is Otto Energy (ASX:OEL) Using Too Much Debt?

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

Mar 21
Robust Earnings May Not Tell The Whole Story For Otto Energy (ASX:OEL)

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

Sep 29
Is Otto Energy (ASX:OEL) Using Too Much Debt?

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

Mar 01
Are Insiders Buying Otto Energy Limited (ASX:OEL) Stock?

Análisis de la situación financiera

Pasivos a corto plazo: OEL's short term assets ($43.1M) exceed its short term liabilities ($2.0M).

Pasivo a largo plazo: OEL's short term assets ($43.1M) exceed its long term liabilities ($6.1M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: OEL is debt free.

Reducción de la deuda: OEL had no debt 5 years ago.


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: Whilst unprofitable OEL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Pronóstico de cash runway: OEL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 46.3% per year.


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