Orpheus Uranium Balance Sheet Health
Financial Health criteria checks 5/6
Orpheus Uranium has a total shareholder equity of A$7.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$8.1M and A$666.0K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$3.67m |
| Equity | AU$7.48m |
| Total liabilities | AU$666.05k |
| Total assets | AU$8.15m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: ORP's short term assets (A$3.7M) exceed its short term liabilities (A$562.8K).
Long Term Liabilities: ORP's short term assets (A$3.7M) exceed its long term liabilities (A$103.2K).
Debt to Equity History and Analysis
Debt Level: ORP is debt free.
Reducing Debt: ORP 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: ORP has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ORP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.2% each year