Oriental Petroleum and Minerals Corporation

PSE:OPMB Stock Report

Market Cap: ₱1.4b

Oriental Petroleum and Minerals Balance Sheet Health

Financial Health criteria checks 6/6

Oriental Petroleum and Minerals has a total shareholder equity of $83.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $88.6M and $4.6M respectively. Oriental Petroleum and Minerals's EBIT is $10.1K making its interest coverage ratio -0. It has cash and short-term investments of $22.6M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio-0.002x
CashUS$22.59m
EquityUS$83.93m
Total liabilitiesUS$4.64m
Total assetsUS$88.57m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: OPMB's short term assets ($23.6M) exceed its short term liabilities ($2.5M).

Long Term Liabilities: OPMB's short term assets ($23.6M) exceed its long term liabilities ($2.1M).


Debt to Equity History and Analysis

Debt Level: OPMB is debt free.

Reducing Debt: OPMB has not had any debt for past 5 years.

Debt Coverage: OPMB has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: OPMB has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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