Orca Energy Group Balance Sheet Health
Financial Health criteria checks 6/6
Orca Energy Group has a total shareholder equity of $88.5M and total debt of $35.1M, which brings its debt-to-equity ratio to 39.7%. Its total assets and total liabilities are $207.2M and $118.8M respectively. Orca Energy Group's EBIT is $34.0M making its interest coverage ratio 14.1. It has cash and short-term investments of $101.7M.
Key information
39.7%
Debt to equity ratio
US$35.11m
Debt
| Interest coverage ratio | 14.1x |
| Cash | US$101.74m |
| Equity | US$88.46m |
| Total liabilities | US$118.76m |
| Total assets | US$207.22m |
Recent financial health updates
Orca Energy Group (CVE:ORC.B) Seems To Use Debt Quite Sensibly
Mar 22
We Think Orca Energy Group (CVE:ORC.B) Can Stay On Top Of Its Debt
Dec 09
Does Orca Energy Group (CVE:ORC.B) Have A Healthy Balance Sheet?
Aug 12Recent updates
Under The Bonnet, Orca Energy Group's (CVE:ORC.B) Returns Look Impressive
Oct 22Investors Give Orca Energy Group Inc. (CVE:ORC.B) Shares A 27% Hiding
Jul 30Orca Energy Group (CVE:ORC.B) Will Pay A Dividend Of $0.10
Jun 12Orca Energy Group's (CVE:ORC.B) Dividend Will Be $0.10
May 29There May Be Reason For Hope In Orca Energy Group's (CVE:ORC.B) Disappointing Earnings
May 24Orca Energy Group's (CVE:ORC.B) Dividend Will Be $0.10
Dec 14Orca Energy Group (CVE:ORC.B) Is Due To Pay A Dividend Of $0.10
Nov 18Orca Energy Group (CVE:ORC.B) Is Paying Out A Dividend Of $0.10
Jun 09Orca Energy Group (CVE:ORC.B) Will Pay A Dividend Of $0.10
May 26Orca Energy Group (CVE:ORC.B) Has Announced A Dividend Of $0.10
Mar 02Orca Energy Group (CVE:ORC.B) Is Due To Pay A Dividend Of $0.10
Nov 29Orca Energy Group's (CVE:ORC.B) Dividend Will Be CA$0.10
May 31Are You An Income Investor? Don't Miss Out On Orca Energy Group Inc. (CVE:ORC.B)
Apr 13Orca Energy Group (CVE:ORC.B) Seems To Use Debt Quite Sensibly
Mar 22Here's Why I Think Orca Energy Group (CVE:ORC.B) Might Deserve Your Attention Today
Mar 04Orca Energy Group (CVE:ORC.B) Has Compensated Shareholders With A Respectable 83% Return On Their Investment
Feb 13Orca Energy Group Inc.'s (CVE:ORC.B) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Jan 26How Does Orca Energy Group Inc. (CVE:ORC.B) Fare As A Dividend Stock?
Jan 04Is There More To The Story Than Orca Energy Group's (CVE:ORC.B) Earnings Growth?
Dec 22We Think Orca Energy Group (CVE:ORC.B) Can Stay On Top Of Its Debt
Dec 09Calculating The Intrinsic Value Of Orca Energy Group Inc. (CVE:ORC.B)
Nov 26Shareholders Of Orca Energy Group (CVE:ORC.B) Must Be Happy With Their 95% Return
Aug 12Does Orca Energy Group (CVE:ORC.B) Have A Healthy Balance Sheet?
Aug 12Financial Position Analysis
Short Term Liabilities: ORC.B's short term assets ($137.0M) exceed its short term liabilities ($69.9M).
Long Term Liabilities: ORC.B's short term assets ($137.0M) exceed its long term liabilities ($48.9M).
Debt to Equity History and Analysis
Debt Level: ORC.B has more cash than its total debt.
Reducing Debt: ORC.B's debt to equity ratio has reduced from 60.4% to 39.7% over the past 5 years.
Debt Coverage: ORC.B's debt is well covered by operating cash flow (87.4%).
Interest Coverage: ORC.B's interest payments on its debt are well covered by EBIT (14.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:28 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Orca Energy Group Inc. is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Charlie Sharp | Canaccord Genuity |
| Gerry Donnelly | FirstEnergy Capital Corp. |
| Alan Knowles | Haywood Securities Inc. |