Orrön Energy Balance Sheet Health
Financial Health criteria checks 3/6
Orrön Energy has a total shareholder equity of $383.6M and total debt of $30.8M, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are $480.4M and $96.8M respectively.
Key information
8.0%
Debt to equity ratio
US$30.80m
Debt
Interest coverage ratio | n/a |
Cash | US$28.70m |
Equity | US$383.60m |
Total liabilities | US$96.80m |
Total assets | US$480.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ORRON N's short term assets ($41.3M) do not cover its short term liabilities ($46.8M).
Long Term Liabilities: ORRON N's short term assets ($41.3M) do not cover its long term liabilities ($50.0M).
Debt to Equity History and Analysis
Debt Level: ORRON N's net debt to equity ratio (0.5%) is considered satisfactory.
Reducing Debt: ORRON N had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: ORRON N's debt is well covered by operating cash flow (5512.7%).
Interest Coverage: Insufficient data to determine if ORRON N's interest payments on its debt are well covered by EBIT.