La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
OPAL Fuels Bilan de santé
Santé financière contrôle des critères 2/6
OPAL Fuels has a total shareholder equity of $454.6M and total debt of $223.4M, which brings its debt-to-equity ratio to 49.2%. Its total assets and total liabilities are $782.3M and $327.8M respectively. OPAL Fuels's EBIT is $20.4M making its interest coverage ratio 1.3. It has cash and short-term investments of $27.6M.
Informations clés
49.2%
Ratio d'endettement
US$223.44m
Dette
| Ratio de couverture des intérêts | 1.3x |
| Argent liquide | US$27.60m |
| Fonds propres | US$454.56m |
| Total du passif | US$327.76m |
| Total des actifs | US$782.31m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Returns On Capital At OPAL Fuels (NASDAQ:OPAL) Have Stalled
Aug 08
OPAL Fuels: Well-Developed Business, But Currently Slightly Overvalued
Mar 28There May Be Some Bright Spots In OPAL Fuels' (NASDAQ:OPAL) Earnings
Mar 20OPAL Fuels (NASDAQ:OPAL) Is Looking To Continue Growing Its Returns On Capital
Feb 15reports 1H results
Aug 10Analyse de la situation financière
Passif à court terme: OPAL's short term assets ($104.7M) exceed its short term liabilities ($81.1M).
Passif à long terme: OPAL's short term assets ($104.7M) do not cover its long term liabilities ($246.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: OPAL's net debt to equity ratio (43.1%) is considered high.
Réduire la dette: Insufficient data to determine if OPAL's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: OPAL's debt is well covered by operating cash flow (20%).
Couverture des intérêts: OPAL's interest payments on its debt are not well covered by EBIT (1.3x coverage).