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 |
| Cash | US$22.59m |
| Equity | US$83.93m |
| Total liabilities | US$4.64m |
| Total assets | US$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.