Otto Energy Financial Health

How is Otto Energy's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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