Orpea Balance Sheet Health
Financial Health criteria checks 0/6
Orpea has a total shareholder equity of €-1.8B and total debt of €10.3B, which brings its debt-to-equity ratio to -558.6%. Its total assets and total liabilities are €14.7B and €16.5B respectively.
Key information
-558.6%
Debt to equity ratio
€10.33b
Debt
| Interest coverage ratio | n/a |
| Cash | €580.87m |
| Equity | -€1.85b |
| Total liabilities | €16.53b |
| Total assets | €14.68b |
Recent financial health updates
Recent updates
Should You Think About Buying Orpea SA (EPA:ORP) Now?
May 23
Orpea (EPA:ORP) May Have Issues Allocating Its Capital
Apr 18Why Orpea SA (EPA:ORP) Could Be Worth Watching
Jan 03Orpea (EPA:ORP) Could Be Struggling To Allocate Capital
Nov 24Orpea (EPA:ORP) Seems To Be Using A Lot Of Debt
Oct 18Is Now The Time To Look At Buying Orpea SA (EPA:ORP)?
Aug 25Orpea (EPA:ORP) Might Be Having Difficulty Using Its Capital Effectively
Aug 04Is Now An Opportune Moment To Examine Orpea SA (EPA:ORP)?
May 25Orpea (EPA:ORP) Might Be Having Difficulty Using Its Capital Effectively
Apr 20Estimating The Fair Value Of Orpea SA (EPA:ORP)
Feb 01Financial Position Analysis
Short Term Liabilities: ORP has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ORP has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: ORP has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ORP's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: Insufficient data to determine if ORP has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ORP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.