Orbital Infrastructure Group, Inc.

OTCPK:OIGB.Q Voorraadrapport

Marktkapitalisatie: US$469.0

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 dekkingsration/a
ContantUS$23.99m
Aandelen-US$159.50m
Totaal verplichtingenUS$427.72m
Totaal activaUS$268.21m

Recente financiële gezondheidsupdates

Recent updates

Orbital Infrastructure announces $50M equity purchase deal

Aug 19

Orbital Energy Q2 Earnings Preview

Aug 10

2022: A Turning Point For Orbital Energy Group

May 27

We Think Orbital Energy Group (NASDAQ:OEG) Has A Fair Chunk Of Debt

Mar 19
We Think Orbital Energy Group (NASDAQ:OEG) Has A Fair Chunk Of Debt

With Positive FCF In 2022, Orbital Energy's Stock May Spike Up

Dec 06

Is Orbital Energy Group (NASDAQ:OEG) Using Too Much Debt?

Nov 17
Is Orbital Energy Group (NASDAQ:OEG) Using Too Much Debt?

Drill Deep Before Buying Orbital Energy Group

Aug 31

Bearish: Analysts Just Cut Their Orbital Energy Group, Inc. (NASDAQ:OEG) Revenue and EPS estimates

Aug 18
Bearish: Analysts Just Cut Their Orbital Energy Group, Inc. (NASDAQ:OEG) Revenue and EPS estimates

Orbital Energy Group (NASDAQ:OEG) Has Debt But No Earnings; Should You Worry?

Jul 19
Orbital Energy Group (NASDAQ:OEG) Has Debt But No Earnings; Should You Worry?

Orbital Energy Group Looks Overvalued Based On Fundamentals

Jun 18

Orbital Energy wins EPC contract for $64M Arkansas solar project

Jun 09

Orbital Energy launches new subsidiary Eclipse Foundation

Jan 12

Orbital Energy under pressure on pricing $10M registered direct offering

Dec 31

Orbital Energy Group (OEG) Investor Presentation - Slideshow

Nov 18

Analyse 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


Ontdek gezonde bedrijven