Ordell Minerals Balance Sheet Health
Financial Health criteria checks 6/6
Ordell Minerals has a total shareholder equity of A$166.2K and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$191.1K and A$24.9K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$179.34k |
| Equity | AU$166.24k |
| Total liabilities | AU$24.90k |
| Total assets | AU$191.13k |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: ORD's short term assets (A$191.1K) exceed its short term liabilities (A$24.9K).
Long Term Liabilities: ORD has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ORD is debt free.
Reducing Debt: ORD has not had any debt for past 5 years.
Debt Coverage: ORD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ORD has no debt, therefore coverage of interest payments is not a concern.