Otto Energy Financial Health
How is Otto Energy's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: OEL's short term assets ($38.9M) exceed its short term liabilities ($13.0M).
Long Term Liabilities: OEL's short term assets ($38.9M) exceed its long term liabilities ($3.8M).
Debt to Equity History and Analysis
Debt Level: OEL has more cash than its total debt.
Reducing Debt: OEL's debt to equity ratio has increased from 0% to 3.5% over the past 5 years.
Debt Coverage: OEL's debt is well covered by operating cash flow (769.1%).
Interest Coverage: OEL's interest payments on its debt are well covered by EBIT (11x coverage).