Orogen Royalties Balance Sheet Health
Financial Health criteria checks 6/6
Orogen Royalties has a total shareholder equity of CA$65.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$66.8M and CA$1.2M respectively. Orogen Royalties's EBIT is CA$2.0M making its interest coverage ratio -5.5. It has cash and short-term investments of CA$21.3M.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | -5.5x |
| Cash | CA$21.35m |
| Equity | CA$65.55m |
| Total liabilities | CA$1.20m |
| Total assets | CA$66.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5EV's short term assets (CA$24.1M) exceed its short term liabilities (CA$1.1M).
Long Term Liabilities: 5EV's short term assets (CA$24.1M) exceed its long term liabilities (CA$110.6K).
Debt to Equity History and Analysis
Debt Level: 5EV is debt free.
Reducing Debt: 5EV has not had any debt for past 5 years.
Debt Coverage: 5EV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5EV has no debt, therefore coverage of interest payments is not a concern.