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Orca Energy Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Orca Energy Group heeft een totaal eigen vermogen van $87.8M en een totale schuld van $35.1M, wat de schuld-eigenvermogensverhouding op 39.9% brengt. De totale activa en totale passiva bedragen respectievelijk $196.6M en $108.8M. De EBIT Orca Energy Group is $37.5M waardoor de rentedekking 10.5 is. Het heeft contanten en kortetermijnbeleggingen van $97.2M.
Belangrijke informatie
39.9%
Verhouding schuld/eigen vermogen
US$35.07m
Schuld
| Rente dekkingsratio | 10.5x |
| Contant | US$97.23m |
| Aandelen | US$87.84m |
| Totaal verplichtingen | US$108.78m |
| Totaal activa | US$196.62m |
Recente financiële gezondheidsupdates
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 van de financiële positie
Kortlopende schulden: De korte termijn activa ( $127.8M ) ORC.B } overtreffen de korte termijn passiva ( $59.3M ).
Langlopende schulden: De kortetermijnactiva ORC.B ( $127.8M ) overtreffen de langetermijnschulden ( $49.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ORC.B heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van ORC.B is de afgelopen 5 jaar gedaald van 58.6% naar 39.9%.
Schuldendekking: De schuld van ORC.B wordt goed gedekt door de operationele kasstroom ( 101% ).
Rentedekking: De rentebetalingen op de schuld van ORC.B worden goed gedekt door EBIT ( 10.5 x dekking).