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OPAL Fuels Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
49.2%
Rapporto debito/patrimonio netto
US$223.44m
Debito
| Indice di copertura degli interessi | 1.3x |
| Contanti | US$27.60m |
| Patrimonio netto | US$454.56m |
| Totale passività | US$327.76m |
| Totale attività | US$782.31m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
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 10Analisi della posizione finanziaria
Passività a breve termine: OPAL's short term assets ($104.7M) exceed its short term liabilities ($81.1M).
Passività a lungo termine: OPAL's short term assets ($104.7M) do not cover its long term liabilities ($246.7M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: OPAL's net debt to equity ratio (43.1%) is considered high.
Riduzione del debito: Insufficient data to determine if OPAL's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: OPAL's debt is well covered by operating cash flow (20%).
Copertura degli interessi: OPAL's interest payments on its debt are not well covered by EBIT (1.3x coverage).