Orion Energy Systems Balance Sheet Health
Financial Health criteria checks 4/6
Orion Energy Systems has a total shareholder equity of $15.8M and total debt of $12.5M, which brings its debt-to-equity ratio to 79.3%. Its total assets and total liabilities are $56.3M and $40.5M respectively.
Key information
79.3%
Debt to equity ratio
US$12.53m
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.37m |
| Equity | US$15.80m |
| Total liabilities | US$40.47m |
| Total assets | US$56.27m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5A4's short term assets ($40.0M) exceed its short term liabilities ($26.9M).
Long Term Liabilities: 5A4's short term assets ($40.0M) exceed its long term liabilities ($13.6M).
Debt to Equity History and Analysis
Debt Level: 5A4's net debt to equity ratio (45.3%) is considered high.
Reducing Debt: 5A4's debt to equity ratio has increased from 13% to 79.3% over the 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: 5A4 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 5A4 has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 29.8% each year.