Oriental Petroleum and Minerals Corporation

PSE:OPMB Stock Report

Market Cap: ₱1.5b

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 ration/a
CashUS$22.98m
EquityUS$87.95m
Total liabilitiesUS$3.24m
Total assetsUS$91.19m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: OPMB's short term assets ($24.7M) exceed its short term liabilities ($1.1M).

Long Term Liabilities: OPMB's short term assets ($24.7M) 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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