Orion Minerals Balance Sheet Health
Financial Health criteria checks 3/6
Orion Minerals has a total shareholder equity of A$82.8M and total debt of A$11.6M, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are A$112.1M and A$29.3M respectively.
Key information
14.0%
Debt to equity ratio
AU$11.62m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$10.96m |
| Equity | AU$82.83m |
| Total liabilities | AU$29.28m |
| Total assets | AU$112.11m |
Recent financial health updates
We Think Orion Minerals (ASX:ORN) Has A Fair Chunk Of Debt
Apr 28
Here's Why Orion Minerals (ASX:ORN) Can Afford Some Debt
May 06Recent updates
We Think Orion Minerals (ASX:ORN) Has A Fair Chunk Of Debt
Apr 28It's Probably Less Likely That Orion Minerals Limited's (ASX:ORN) CEO Will See A Huge Pay Rise This Year
Nov 21Here's Why Orion Minerals (ASX:ORN) Can Afford Some Debt
May 06Here's What Orion Minerals Limited's (ASX:ORN) Shareholder Ownership Structure Looks Like
Mar 02Financial Position Analysis
Short Term Liabilities: ORN's short term assets (A$18.6M) exceed its short term liabilities (A$4.3M).
Long Term Liabilities: ORN's short term assets (A$18.6M) do not cover its long term liabilities (A$25.0M).
Debt to Equity History and Analysis
Debt Level: ORN's net debt to equity ratio (0.8%) is considered satisfactory.
Reducing Debt: ORN's debt to equity ratio has reduced from 35.9% to 14% over the past 5 years.
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: ORN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ORN has less than a year of cash runway if free cash flow continues to grow at historical rates of 7.3% each year.