Orca Energy Group バランスシートの健全性
財務の健全性 基準チェック /66
Orca Energy Groupの総株主資本は$87.8M 、総負債は$35.1Mで、負債比率は39.9%となります。総資産と総負債はそれぞれ$196.6Mと$108.8Mです。 Orca Energy Groupの EBIT は$37.5Mで、利息カバレッジ比率10.5です。現金および短期投資は$97.2Mです。
主要情報
39.9%
負債資本比率
US$35.07m
負債
| インタレスト・カバレッジ・レシオ | 10.5x |
| 現金 | US$97.23m |
| エクイティ | US$87.84m |
| 負債合計 | US$108.78m |
| 総資産 | US$196.62m |
財務の健全性に関する最新情報
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
Under The Bonnet, Orca Energy Group's (CVE:ORC.B) Returns Look Impressive
Oct 22Investors 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 25財務状況分析
短期負債: ORC.Bの 短期資産 ( $127.8M ) が 短期負債 ( $59.3M ) を超えています。
長期負債: ORC.Bの短期資産 ( $127.8M ) が 長期負債 ( $49.5M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: ORC.B総負債よりも多くの現金を保有しています。
負債の削減: ORC.Bの負債対資本比率は、過去 5 年間で58.6%から39.9%に減少しました。
債務返済能力: ORC.Bの負債は 営業キャッシュフロー によって 十分にカバー されています ( 101% )。
インタレストカバレッジ: ORC.Bの負債に対する 利息支払い は EBIT ( 10.5 x coverage) によって 十分にカバーされています。