Orion Energy Systems Balance Sheet Health
Financial Health criteria checks 3/6
Orion Energy Systems has a total shareholder equity of $20.7M and total debt of $10.0M, which brings its debt-to-equity ratio to 48.4%. Its total assets and total liabilities are $65.4M and $44.8M respectively.
Key information
48.4%
Debt to equity ratio
US$10.00m
Debt
Interest coverage ratio | n/a |
Cash | US$4.97m |
Equity | US$20.66m |
Total liabilities | US$44.75m |
Total assets | US$65.41m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5A4's short term assets ($45.7M) exceed its short term liabilities ($30.7M).
Long Term Liabilities: 5A4's short term assets ($45.7M) exceed its long term liabilities ($14.1M).
Debt to Equity History and Analysis
Debt Level: 5A4's net debt to equity ratio (24.4%) is considered satisfactory.
Reducing Debt: 5A4's debt to equity ratio has increased from 17.8% to 48.4% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 5A4 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.