Orange Minerals Balance Sheet Health

Financial Health criteria checks 6/6

Orange Minerals has a total shareholder equity of A$6.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$6.6M and A$297.4K respectively.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ration/a
CashAU$934.57k
EquityAU$6.31m
Total liabilitiesAU$297.44k
Total assetsAU$6.61m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: OMX's short term assets (A$1.1M) exceed its short term liabilities (A$265.1K).

Long Term Liabilities: OMX's short term assets (A$1.1M) exceed its long term liabilities (A$32.4K).


Debt to Equity History and Analysis

Debt Level: OMX is debt free.

Reducing Debt: OMX 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: OMX has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: OMX is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.


Discover healthy companies