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Orca Energy Group Bilan de santé
Santé financière contrôle des critères 6/6
Orca Energy Group possède un total de capitaux propres de $88.2M et une dette totale de $40.0M, ce qui porte son ratio d'endettement à 45.4%. Son actif total et son passif total sont $205.3M et de $117.1M. L'EBIT de Orca Energy Group est $39.7M ce qui fait que son ratio de couverture des intérêts 8.9. Elle dispose de liquidités et de placements à court terme de $93.9M.
Informations clés
39.9%
Ratio d'endettement
US$35.07m
Dette
| Ratio de couverture des intérêts | 10.5x |
| Argent liquide | US$97.23m |
| Fonds propres | US$87.84m |
| Total du passif | US$108.78m |
| Total des actifs | US$196.62m |
Mises à jour récentes de la santé financière
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
Investors Give Orca Energy Group Inc. (CVE:ORC.B) Shares A 27% Hiding
Jul 30Orca Energy Group (CVE:ORC.B) Will Pay A Dividend Of $0.10
Jun 12Orca Energy Group's (CVE:ORC.B) Dividend Will Be $0.10
May 29There May Be Reason For Hope In Orca Energy Group's (CVE:ORC.B) Disappointing Earnings
May 24Orca 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 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ORC.B ( $132.0M ) dépassent ses passifs à court terme ( $59.0M ).
Passif à long terme: Les actifs à court terme de ORC.B ( $132.0M ) dépassent ses passifs à long terme ( $58.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ORC.B dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de ORC.B a été réduit de 61.6% à 45.4% au cours des 5 dernières années.
Couverture de la dette: La dette de ORC.B est bien couverte par le flux de trésorerie opérationnel ( 87.1% ).
Couverture des intérêts: Les paiements d'intérêts de ORC.B sur sa dette sont bien couverts par l'EBIT ( 8.9 x couverture).