Orcoda Balance Sheet Health
Financial Health criteria checks 5/6
Orcoda has a total shareholder equity of A$17.0M and total debt of A$3.9M, which brings its debt-to-equity ratio to 22.8%. Its total assets and total liabilities are A$24.3M and A$7.3M respectively. Orcoda's EBIT is A$2.0M making its interest coverage ratio 7.4. It has cash and short-term investments of A$5.3M.
Key information
22.8%
Debt to equity ratio
AU$3.88m
Debt
Interest coverage ratio | 7.4x |
Cash | AU$5.28m |
Equity | AU$17.02m |
Total liabilities | AU$7.26m |
Total assets | AU$24.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ODA's short term assets (A$7.6M) exceed its short term liabilities (A$4.5M).
Long Term Liabilities: ODA's short term assets (A$7.6M) exceed its long term liabilities (A$2.7M).
Debt to Equity History and Analysis
Debt Level: ODA has more cash than its total debt.
Reducing Debt: ODA's debt to equity ratio has increased from 0% to 22.8% over the past 5 years.
Debt Coverage: ODA's debt is well covered by operating cash flow (108.3%).
Interest Coverage: ODA's interest payments on its debt are well covered by EBIT (7.4x coverage).