Otto Energy Balance Sheet Health
Financial Health criteria checks 6/6
Otto Energy has a total shareholder equity of $46.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $54.8M and $8.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$40.50m |
| Equity | US$46.76m |
| Total liabilities | US$8.07m |
| Total assets | US$54.82m |
Recent financial health updates
Is Otto Energy (ASX:OEL) Using Too Much Debt?
Oct 13
Is Otto Energy (ASX:OEL) Using Too Much Debt?
Sep 29Recent updates
There Is A Reason Otto Energy Limited's (ASX:OEL) Price Is Undemanding
Sep 05Lacklustre Performance Is Driving Otto Energy Limited's (ASX:OEL) Low P/S
Apr 27Otto Energy Limited's (ASX:OEL) Business And Shares Still Trailing The Industry
Dec 18Insufficient Growth At Otto Energy Limited (ASX:OEL) Hampers Share Price
Mar 15Is Otto Energy (ASX:OEL) Using Too Much Debt?
Oct 13Robust Earnings May Not Tell The Whole Story For Otto Energy (ASX:OEL)
Mar 21Is Otto Energy (ASX:OEL) Using Too Much Debt?
Sep 29Are Insiders Buying Otto Energy Limited (ASX:OEL) Stock?
Mar 01Financial Position Analysis
Short Term Liabilities: OEL's short term assets ($43.1M) exceed its short term liabilities ($2.0M).
Long Term Liabilities: OEL's short term assets ($43.1M) exceed its long term liabilities ($6.1M).
Debt to Equity History and Analysis
Debt Level: OEL is debt free.
Reducing Debt: OEL had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable OEL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: OEL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 46.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 01:02 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Otto Energy Limited is covered by 7 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ryan Galloway | Casimir Capital Limited |
| Kim Fustier | Edison Investment Research |
| Peter Gray | Euroz Hartleys Securities Limited |