Salud financiera de hoja de balance de Orca Energy Group
Salud financiera controles de criterios 6/6
Orca Energy Group tiene un patrimonio de accionistas total de $88.7M y una deuda total de $40.0M, lo que sitúa su ratio deuda-patrimonio en 45.1%. Sus activos y pasivos totales son $215.4M y $126.8M respectivamente. El BAIT de Orca Energy Group es de $43.1M, por lo que su ratio de cobertura de intereses es de 7.2. Tiene efectivo e inversiones a corto plazo que ascienden a $101.6M.
Información clave
45.1%
Ratio deuda-patrimonio
US$39.96m
Deuda
| Ratio de cobertura de intereses | 7.2x |
| Efectivo | US$101.57m |
| Patrimonio | US$88.68m |
| Total pasivo | US$126.75m |
| Activos totales | US$215.43m |
Actualizaciones recientes sobre salud financiera
Orca Energy Group (CVE:ORC.B) Seems To Use Debt Quite Sensibly
Mar 22
We Think Orca Energy Group (CVE:ORC.B) Can Stay On Top Of Its Debt
Dec 09
Does Orca Energy Group (CVE:ORC.B) Have A Healthy Balance Sheet?
Aug 12Recent updates
Orca Energy Group's (CVE:ORC.B) Dividend Will Be $0.10
Dec 14Orca Energy Group (CVE:ORC.B) Is Due To Pay A Dividend Of $0.10
Nov 18Orca Energy Group (CVE:ORC.B) Is Paying Out A Dividend Of $0.10
Jun 09Orca Energy Group (CVE:ORC.B) Will Pay A Dividend Of $0.10
May 26Orca Energy Group (CVE:ORC.B) Has Announced A Dividend Of $0.10
Mar 02Orca Energy Group (CVE:ORC.B) Is Due To Pay A Dividend Of $0.10
Nov 29Orca Energy Group's (CVE:ORC.B) Dividend Will Be CA$0.10
May 31Are You An Income Investor? Don't Miss Out On Orca Energy Group Inc. (CVE:ORC.B)
Apr 13Orca Energy Group (CVE:ORC.B) Seems To Use Debt Quite Sensibly
Mar 22Here's Why I Think Orca Energy Group (CVE:ORC.B) Might Deserve Your Attention Today
Mar 04Orca Energy Group (CVE:ORC.B) Has Compensated Shareholders With A Respectable 83% Return On Their Investment
Feb 13Orca Energy Group Inc.'s (CVE:ORC.B) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Jan 26How Does Orca Energy Group Inc. (CVE:ORC.B) Fare As A Dividend Stock?
Jan 04Is There More To The Story Than Orca Energy Group's (CVE:ORC.B) Earnings Growth?
Dec 22We Think Orca Energy Group (CVE:ORC.B) Can Stay On Top Of Its Debt
Dec 09Calculating The Intrinsic Value Of Orca Energy Group Inc. (CVE:ORC.B)
Nov 26Shareholders Of Orca Energy Group (CVE:ORC.B) Must Be Happy With Their 95% Return
Aug 12Does Orca Energy Group (CVE:ORC.B) Have A Healthy Balance Sheet?
Aug 12With EPS Growth And More, Orca Exploration Group (CVE:ORC.B) Is Interesting
Jul 10Is It Smart To Buy Orca Exploration Group Inc. (CVE:ORC.B) Before It Goes Ex-Dividend?
Jun 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($136.0M) de ORC.B superan a sus pasivos a corto plazo ($68.7M).
Pasivo a largo plazo: Los activos a corto plazo de ORC.B ($136.0M) superan a sus pasivos a largo plazo ($58.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ORC.B tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de ORC.B ha pasado de 62.6% a 45.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de ORC.B está bien cubierta por el flujo de caja operativo (121.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de ORC.B están bien cubiertos por el BAIT (7.2x cobertura).