Orrön Energy Balance Sheet Health
Financial Health criteria checks 5/6
Orrön Energy has a total shareholder equity of €344.5M and total debt of €110.4M, which brings its debt-to-equity ratio to 32%. Its total assets and total liabilities are €484.2M and €139.7M respectively.
Key information
32.0%
Debt to equity ratio
€110.40m
Debt
Interest coverage ratio | n/a |
Cash | €38.00m |
Equity | €344.50m |
Total liabilities | €139.70m |
Total assets | €484.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LYV's short term assets (€53.8M) exceed its short term liabilities (€11.2M).
Long Term Liabilities: LYV's short term assets (€53.8M) do not cover its long term liabilities (€128.5M).
Debt to Equity History and Analysis
Debt Level: LYV's net debt to equity ratio (21%) is considered satisfactory.
Reducing Debt: LYV had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: Whilst unprofitable LYV has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: LYV is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 6.4% per year.