Orogen Royalties Balance Sheet Health
Financial Health criteria checks 6/6
Orogen Royalties has a total shareholder equity of CA$62.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$63.6M and CA$1.4M respectively. Orogen Royalties's EBIT is CA$1.4M making its interest coverage ratio -4.5. It has cash and short-term investments of CA$17.9M.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | -4.5x |
| Cash | CA$17.89m |
| Equity | CA$62.20m |
| Total liabilities | CA$1.41m |
| Total assets | CA$63.62m |
Recent financial health updates
No updates
Recent updates
We Think Shareholders Should Be Aware Of Some Factors Beyond Orogen Royalties' (CVE:OGN) Profit
Jun 05
What Orogen Royalties Inc.'s (CVE:OGN) 27% Share Price Gain Is Not Telling You
May 10Orogen Royalties (CVE:OGN) Is Posting Healthy Earnings, But It Is Not All Good News
Dec 04Orogen 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$20.3M) exceed its short term liabilities (CA$1.3M).
Long Term Liabilities: OGN's short term assets (CA$20.3M) exceed its long term liabilities (CA$117.9K).
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.