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Orcoda Bilan de santé
Santé financière contrôle des critères 5/6
Orcoda has a total shareholder equity of A$17.0M and total debt of A$3.9M, which brings its debt-to-equity ratio to 22.8%. Its total assets and total liabilities are A$24.3M and A$7.3M respectively. Orcoda's EBIT is A$2.0M making its interest coverage ratio 7.4. It has cash and short-term investments of A$5.3M.
Informations clés
22.8%
Ratio d'endettement
AU$3.88m
Dette
| Ratio de couverture des intérêts | 7.4x |
| Argent liquide | AU$5.28m |
| Fonds propres | AU$17.02m |
| Total du passif | AU$7.26m |
| Total des actifs | AU$24.29m |
Mises à jour récentes de la santé financière
Here's Why Orcoda (ASX:ODA) Can Manage Its Debt Responsibly
Jun 20
We Think Orcoda (ASX:ODA) Can Stay On Top Of Its Debt
Nov 20We Think Orcoda (ASX:ODA) Has A Fair Chunk Of Debt
Mar 01Recent updates
Investors Give Orcoda Limited (ASX:ODA) Shares A 28% Hiding
Jul 05Here's Why Orcoda (ASX:ODA) Can Manage Its Debt Responsibly
Jun 20Why Orcoda Limited (ASX:ODA) Could Be Worth Watching
May 02We Think Orcoda (ASX:ODA) Can Stay On Top Of Its Debt
Nov 20Here's Why We Think Orcoda Limited's (ASX:ODA) CEO Compensation Looks Fair
Nov 22Orcoda Limited (ASX:ODA) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
Oct 26Estimating The Intrinsic Value Of Orcoda Limited (ASX:ODA)
Dec 16We Think Orcoda (ASX:ODA) Has A Fair Chunk Of Debt
Mar 01Analyse de la situation financière
Passif à court terme: ODA's short term assets (A$7.6M) exceed its short term liabilities (A$4.5M).
Passif à long terme: ODA's short term assets (A$7.6M) exceed its long term liabilities (A$2.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ODA has more cash than its total debt.
Réduire la dette: ODA's debt to equity ratio has increased from 0% to 22.8% over the past 5 years.
Couverture de la dette: ODA's debt is well covered by operating cash flow (108.3%).
Couverture des intérêts: ODA's interest payments on its debt are well covered by EBIT (7.4x coverage).