Orapi Balance Sheet Health
Financial Health criteria checks 5/6
Orapi has a total shareholder equity of €42.3M and total debt of €36.0M, which brings its debt-to-equity ratio to 85.2%. Its total assets and total liabilities are €184.5M and €142.2M respectively.
Key information
85.2%
Debt to equity ratio
€36.00m
Debt
Interest coverage ratio | n/a |
Cash | €13.25m |
Equity | €42.28m |
Total liabilities | €142.19m |
Total assets | €184.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: O4P's short term assets (€90.8M) exceed its short term liabilities (€84.0M).
Long Term Liabilities: O4P's short term assets (€90.8M) exceed its long term liabilities (€58.2M).
Debt to Equity History and Analysis
Debt Level: O4P's net debt to equity ratio (53.8%) is considered high.
Reducing Debt: O4P's debt to equity ratio has reduced from 187.6% to 85.2% 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: Whilst unprofitable O4P has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: O4P is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 31% per year.