Oriental Petroleum and Minerals Balance Sheet Health
Financial Health criteria checks 6/6
Oriental Petroleum and Minerals has a total shareholder equity of $87.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $91.2M and $3.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$22.98m |
| Equity | US$87.95m |
| Total liabilities | US$3.24m |
| Total assets | US$91.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OPM's short term assets ($24.7M) exceed its short term liabilities ($1.1M).
Long Term Liabilities: OPM's short term assets ($24.7M) exceed its long term liabilities ($2.1M).
Debt to Equity History and Analysis
Debt Level: OPM is debt free.
Reducing Debt: OPM has not had any debt for past 5 years.
Debt Coverage: OPM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: OPM has no debt, therefore coverage of interest payments is not a concern.