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
Is Orapi (EPA:ORAP) A Risky Investment?
May 20
Orapi (EPA:ORAP) Has A Somewhat Strained Balance Sheet
Nov 17Is Orapi (EPA:ORAP) A Risky Investment?
Apr 19We Think Orapi (EPA:ORAP) Is Taking Some Risk With Its Debt
Dec 15
Recent updates
Orapi (EPA:ORAP) Is Reinvesting At Lower Rates Of Return
Aug 09Investors Still Waiting For A Pull Back In Orapi SA (EPA:ORAP)
Jun 13Calculating The Fair Value Of Orapi SA (EPA:ORAP)
Mar 30A Look At The Fair Value Of Orapi SA (EPA:ORAP)
Nov 17Orapi (EPA:ORAP) Might Have The Makings Of A Multi-Bagger
Aug 22Calculating The Fair Value Of Orapi SA (EPA:ORAP)
Jun 30Is Orapi (EPA:ORAP) A Risky Investment?
May 20Returns At Orapi (EPA:ORAP) Are On The Way Up
Mar 15Orapi (EPA:ORAP) Has A Somewhat Strained Balance Sheet
Nov 17Orapi's (EPA:ORAP) Earnings Are Of Questionable Quality
Apr 25Is Orapi (EPA:ORAP) A Risky Investment?
Apr 19Does Orapi (EPA:ORAP) Have The DNA Of A Multi-Bagger?
Feb 23Is Orapi SA's (EPA:ORAP) ROE Of 0.8% Concerning?
Jan 19We Think Orapi (EPA:ORAP) Is Taking Some Risk With Its Debt
Dec 15Financial Position Analysis
Short Term Liabilities: ORAP's short term assets (€90.8M) exceed its short term liabilities (€84.0M).
Long Term Liabilities: ORAP's short term assets (€90.8M) exceed its long term liabilities (€58.2M).
Debt to Equity History and Analysis
Debt Level: ORAP's net debt to equity ratio (53.8%) is considered high.
Reducing Debt: ORAP'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 ORAP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ORAP 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.