Orchard Funding Group plc

AIM:ORCH Stock Report

Market Cap: UK£3.7m

Orchard Funding Group Balance Sheet Health

Financial Health criteria checks 2/6

Orchard Funding Group has a total shareholder equity of £17.7M and total debt of £34.7M, which brings its debt-to-equity ratio to 195.5%. Its total assets and total liabilities are £61.9M and £44.1M respectively.

Key information

195.5%

Debt to equity ratio

UK£34.71m

Debt

Interest coverage ration/a
CashUK£2.55m
EquityUK£17.75m
Total liabilitiesUK£44.13m
Total assetsUK£61.88m

Recent financial health updates

No updates

Recent updates

Investors Don't See Light At End Of Orchard Funding Group plc's (LON:ORCH) Tunnel And Push Stock Down 27%

Mar 19
Investors Don't See Light At End Of Orchard Funding Group plc's (LON:ORCH) Tunnel And Push Stock Down 27%

Take Care Before Jumping Onto Orchard Funding Group plc (LON:ORCH) Even Though It's 38% Cheaper

Feb 03
Take Care Before Jumping Onto Orchard Funding Group plc (LON:ORCH) Even Though It's 38% Cheaper

Orchard Funding Group (LON:ORCH) Has Affirmed Its Dividend Of £0.01

Apr 09
Orchard Funding Group (LON:ORCH) Has Affirmed Its Dividend Of £0.01

Orchard Funding Group (LON:ORCH) Has Announced A Dividend Of UK£0.01

Apr 28
Orchard Funding Group (LON:ORCH) Has Announced A Dividend Of UK£0.01

Orchard Funding Group (LON:ORCH) Has Affirmed Its Dividend Of UK£0.02

Nov 25
Orchard Funding Group (LON:ORCH) Has Affirmed Its Dividend Of UK£0.02

Orchard Funding Group (LON:ORCH) Will Pay A Dividend Of UK£0.02

Oct 29
Orchard Funding Group (LON:ORCH) Will Pay A Dividend Of UK£0.02

Is Orchard Funding Group plc's (LON:ORCH) 5.7% Dividend Sustainable?

May 06
Is Orchard Funding Group plc's (LON:ORCH) 5.7% Dividend Sustainable?

Read This Before Buying Orchard Funding Group plc (LON:ORCH) For Its Dividend

Jan 27
Read This Before Buying Orchard Funding Group plc (LON:ORCH) For Its Dividend

Here's Why We're Wary Of Buying Orchard Funding Group's (LON:ORCH) For Its Upcoming Dividend

Dec 06
Here's Why We're Wary Of Buying Orchard Funding Group's (LON:ORCH) For Its Upcoming Dividend

Financial Position Analysis

Short Term Liabilities: ORCH's short term assets (£61.8M) exceed its short term liabilities (£35.5M).

Long Term Liabilities: ORCH's short term assets (£61.8M) exceed its long term liabilities (£8.6M).


Debt to Equity History and Analysis

Debt Level: ORCH's net debt to equity ratio (181.2%) is considered high.

Reducing Debt: ORCH's debt to equity ratio has increased from 114.3% to 195.5% over the past 5 years.

Debt Coverage: ORCH's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if ORCH's interest payments on its debt are well covered by EBIT.


Balance Sheet


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