Orcadian Energy Balance Sheet Health
Financial Health criteria checks 2/6
Orcadian Energy has a total shareholder equity of £2.8M and total debt of £1.1M, which brings its debt-to-equity ratio to 38.8%. Its total assets and total liabilities are £5.2M and £2.5M respectively.
Key information
38.8%
Debt to equity ratio
UK£1.07m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£72.93k |
| Equity | UK£2.76m |
| Total liabilities | UK£2.46m |
| Total assets | UK£5.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ORCA's short term assets (£608.5K) do not cover its short term liabilities (£2.5M).
Long Term Liabilities: ORCA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ORCA's net debt to equity ratio (36.1%) is considered satisfactory.
Reducing Debt: ORCA's debt to equity ratio has increased from 12.4% to 38.8% 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: Insufficient data to determine if ORCA has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ORCA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.