Orca Energy Group Balance Sheet Health
Financial Health criteria checks 6/6
Orca Energy Group has a total shareholder equity of $90.7M and total debt of $44.9M, which brings its debt-to-equity ratio to 49.5%. Its total assets and total liabilities are $220.0M and $129.3M respectively. Orca Energy Group's EBIT is $50.4M making its interest coverage ratio 7.2. It has cash and short-term investments of $101.7M.
Key information
49.5%
Debt to equity ratio
US$44.92m
Debt
Interest coverage ratio | 7.2x |
Cash | US$101.74m |
Equity | US$90.70m |
Total liabilities | US$129.31m |
Total assets | US$220.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ORC.A's short term assets ($128.4M) exceed its short term liabilities ($64.1M).
Long Term Liabilities: ORC.A's short term assets ($128.4M) exceed its long term liabilities ($65.2M).
Debt to Equity History and Analysis
Debt Level: ORC.A has more cash than its total debt.
Reducing Debt: ORC.A's debt to equity ratio has reduced from 64.2% to 49.5% over the past 5 years.
Debt Coverage: ORC.A's debt is well covered by operating cash flow (120.4%).
Interest Coverage: ORC.A's interest payments on its debt are well covered by EBIT (7.2x coverage).