OreCorp Balance Sheet Health
Financial Health criteria checks 4/6
OreCorp has a total shareholder equity of A$18.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$35.6M and A$17.7M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$14.94m |
| Equity | AU$17.96m |
| Total liabilities | AU$17.68m |
| Total assets | AU$35.63m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ORR's short term assets (A$16.1M) exceed its short term liabilities (A$15.1M).
Long Term Liabilities: ORR's short term assets (A$16.1M) exceed its long term liabilities (A$2.6M).
Debt to Equity History and Analysis
Debt Level: ORR is debt free.
Reducing Debt: ORR has not had any debt for 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: ORR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ORR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 22.4% each year