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Orca Energy Group Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Orca Energy Group ha un patrimonio netto totale di $88.2M e un debito totale di $40.0M, che porta il suo rapporto debito/patrimonio netto a 45.4%. Le sue attività totali e le sue passività totali sono rispettivamente $205.3M e $117.1M. L'EBIT di Orca Energy Group è $39.7M rendendo il suo rapporto di copertura degli interessi 8.9. Ha liquidità e investimenti a breve termine pari a $93.9M.
Informazioni chiave
45.4%
Rapporto debito/patrimonio netto
US$40.02m
Debito
| Indice di copertura degli interessi | 8.9x |
| Contanti | US$93.94m |
| Patrimonio netto | US$88.19m |
| Totale passività | US$117.15m |
| Totale attività | US$205.34m |
Aggiornamenti recenti sulla salute finanziaria
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 25Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $132.0M ) di ORC.B superano le sue passività a breve termine ( $59.0M ).
Passività a lungo termine: Le attività a breve termine di ORC.B ( $132.0M ) superano le sue passività a lungo termine ( $58.1M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: ORC.B has more cash than its total debt.
Riduzione del debito: Il rapporto debito/patrimonio netto di ORC.B si è ridotto da 61.6% a 45.4% negli ultimi 5 anni.
Copertura del debito: ORC.B's debt is well covered by operating cash flow (87.1%).
Copertura degli interessi: ORC.B's interest payments on its debt are well covered by EBIT (8.9x coverage).