Orbital Infrastructure Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Orbital Infrastructure Group has a total shareholder equity of $-159.5M and total debt of $301.4M, which brings its debt-to-equity ratio to -188.9%. Its total assets and total liabilities are $268.2M and $427.7M respectively.
Belangrijke informatie
-188.9%
Verhouding schuld/eigen vermogen
US$301.38m
Schuld
Rente dekkingsratio | n/a |
Contant | US$23.99m |
Aandelen | -US$159.50m |
Totaal verplichtingen | US$427.72m |
Totaal activa | US$268.21m |
Recente financiële gezondheidsupdates
Recent updates
Orbital Infrastructure announces $50M equity purchase deal
Aug 19Orbital Energy Q2 Earnings Preview
Aug 102022: A Turning Point For Orbital Energy Group
May 27We Think Orbital Energy Group (NASDAQ:OEG) Has A Fair Chunk Of Debt
Mar 19With Positive FCF In 2022, Orbital Energy's Stock May Spike Up
Dec 06Is Orbital Energy Group (NASDAQ:OEG) Using Too Much Debt?
Nov 17Drill Deep Before Buying Orbital Energy Group
Aug 31Bearish: Analysts Just Cut Their Orbital Energy Group, Inc. (NASDAQ:OEG) Revenue and EPS estimates
Aug 18Orbital Energy Group (NASDAQ:OEG) Has Debt But No Earnings; Should You Worry?
Jul 19Orbital Energy Group Looks Overvalued Based On Fundamentals
Jun 18Orbital Energy wins EPC contract for $64M Arkansas solar project
Jun 09Orbital Energy launches new subsidiary Eclipse Foundation
Jan 12Orbital Energy under pressure on pricing $10M registered direct offering
Dec 31Orbital Energy Group (OEG) Investor Presentation - Slideshow
Nov 18Analyse van de financiële positie
Kortlopende schulden: OIGB.Q has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: OIGB.Q has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: OIGB.Q has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: OIGB.Q's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: OIGB.Q has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: OIGB.Q has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.3% each year