Ophir Asset Management - Ophir High Conviction Fund Balance Sheet Health
Financial Health criteria checks 6/6
Ophir Asset Management - Ophir High Conviction Fund has a total shareholder equity of A$609.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$613.7M and A$4.2M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$612.11m |
| Equity | AU$609.47m |
| Total liabilities | AU$4.18m |
| Total assets | AU$613.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OPH's short term assets (A$613.7M) exceed its short term liabilities (A$3.6M).
Long Term Liabilities: OPH's short term assets (A$613.7M) exceed its long term liabilities (A$568.0K).
Debt to Equity History and Analysis
Debt Level: OPH is debt free.
Reducing Debt: OPH has not had any debt for past 5 years.
Debt Coverage: OPH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: OPH has no debt, therefore coverage of interest payments is not a concern.