Oragin Foods Balance Sheet Health
Financial Health criteria checks 1/6
Oragin Foods has a total shareholder equity of CA$11.6M and total debt of CA$3.0M, which brings its debt-to-equity ratio to 25.7%. Its total assets and total liabilities are CA$24.6M and CA$13.1M respectively.
Key information
25.7%
Debt to equity ratio
CA$2.97m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$919.85k |
| Equity | CA$11.58m |
| Total liabilities | CA$13.06m |
| Total assets | CA$24.64m |
Recent financial health updates
Does Oragin Foods (CVE:OG) Have A Healthy Balance Sheet?
Oct 06
Oragin Foods (CVE:OG) Seems To Be Using A Lot Of Debt
Jun 23Does ORAGIN Foods (CVE:OG) Have A Healthy Balance Sheet?
Mar 10Organic Garage (CVE:OG) Has A Pretty Healthy Balance Sheet
Nov 04Recent updates
Does Oragin Foods (CVE:OG) Have A Healthy Balance Sheet?
Oct 06Oragin Foods (CVE:OG) Seems To Be Using A Lot Of Debt
Jun 23Does ORAGIN Foods (CVE:OG) Have A Healthy Balance Sheet?
Mar 10Organic Garage (CVE:OG) Has A Pretty Healthy Balance Sheet
Nov 04This Is Why Organic Garage Ltd.'s (CVE:OG) CEO Can Expect A Bump Up In Their Pay Packet
Jul 22When Will Organic Garage Ltd. (CVE:OG) Turn A Profit?
May 06What We Learned About Organic Garage's (CVE:OG) CEO Pay
Jan 15Organic Garage Ltd. (CVE:OG): Are Analysts Optimistic?
Dec 07
Financial Position Analysis
Short Term Liabilities: OG's short term assets (CA$2.6M) do not cover its short term liabilities (CA$5.7M).
Long Term Liabilities: OG's short term assets (CA$2.6M) do not cover its long term liabilities (CA$7.4M).
Debt to Equity History and Analysis
Debt Level: OG's net debt to equity ratio (17.7%) is considered satisfactory.
Reducing Debt: OG's debt to equity ratio has increased from 2.9% to 25.7% over the 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: OG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: OG has less than a year of cash runway if free cash flow continues to grow at historical rates of 21.8% each year.