Oryx Properties Balance Sheet Health
Financial Health criteria checks 1/6
Oryx Properties has a total shareholder equity of NAD2.5B and total debt of NAD1.6B, which brings its debt-to-equity ratio to 63.7%. Its total assets and total liabilities are NAD4.2B and NAD1.8B respectively. Oryx Properties's EBIT is NAD259.2M making its interest coverage ratio 2. It has cash and short-term investments of NAD20.4M.
Key information
63.7%
Debt to equity ratio
N$1.57b
Debt
Interest coverage ratio | 2x |
Cash | N$20.42m |
Equity | N$2.47b |
Total liabilities | N$1.76b |
Total assets | N$4.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ORY's short term assets (NAD62.9M) do not cover its short term liabilities (NAD274.3M).
Long Term Liabilities: ORY's short term assets (NAD62.9M) do not cover its long term liabilities (NAD1.5B).
Debt to Equity History and Analysis
Debt Level: ORY's net debt to equity ratio (62.9%) is considered high.
Reducing Debt: ORY's debt to equity ratio has reduced from 83.7% to 63.7% over the past 5 years.
Debt Coverage: ORY's debt is not well covered by operating cash flow (8%).
Interest Coverage: ORY's interest payments on its debt are not well covered by EBIT (2x coverage).