Orogen Royalties Balance Sheet Health
Financial Health criteria checks 6/6
Orogen Royalties has a total shareholder equity of CA$61.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$62.6M and CA$1.0M respectively. Orogen Royalties's EBIT is CA$1.3M making its interest coverage ratio -5.1. It has cash and short-term investments of CA$16.9M.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | -5.1x |
| Cash | CA$16.93m |
| Equity | CA$61.58m |
| Total liabilities | CA$1.01m |
| Total assets | CA$62.59m |
Recent financial health updates
No updates
Recent updates
Orogen Royalties (CVE:OGN) Is Posting Healthy Earnings, But It Is Not All Good News
Dec 04
Orogen Royalties (CVE:OGN) Might Have The Makings Of A Multi-Bagger
Oct 18Estimating The Fair Value Of Orogen Royalties Inc. (CVE:OGN)
Jul 19Should Shareholders Reconsider Orogen Royalties Inc.'s (CVE:OGN) CEO Compensation Package?
Oct 19How Does Orogen Royalties' (CVE:OGN) CEO Pay Compare With Company Performance?
Dec 09Financial Position Analysis
Short Term Liabilities: OGN's short term assets (CA$19.4M) exceed its short term liabilities (CA$878.5K).
Long Term Liabilities: OGN's short term assets (CA$19.4M) exceed its long term liabilities (CA$133.3K).
Debt to Equity History and Analysis
Debt Level: OGN is debt free.
Reducing Debt: OGN has not had any debt for past 5 years.
Debt Coverage: OGN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: OGN has no debt, therefore coverage of interest payments is not a concern.