Origen Resources Balance Sheet Health
Financial Health criteria checks 3/6
Origen Resources has a total shareholder equity of CA$6.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$7.0M and CA$317.9K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$175.41k |
Equity | CA$6.70m |
Total liabilities | CA$317.85k |
Total assets | CA$7.02m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ORGN's short term assets (CA$184.4K) do not cover its short term liabilities (CA$317.9K).
Long Term Liabilities: ORGN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ORGN is debt free.
Reducing Debt: ORGN 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: ORGN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ORGN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 16.4% each year