Oriental Peninsula Resources Group Balance Sheet Health
Financial Health criteria checks 5/6
Oriental Peninsula Resources Group has a total shareholder equity of ₱7.2B and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱10.4B and ₱3.2B respectively.
Key information
0%
Debt to equity ratio
₱0
Debt
| Interest coverage ratio | n/a |
| Cash | ₱169.67m |
| Equity | ₱7.19b |
| Total liabilities | ₱3.21b |
| Total assets | ₱10.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ORE's short term assets (₱2.1B) do not cover its short term liabilities (₱2.9B).
Long Term Liabilities: ORE's short term assets (₱2.1B) exceed its long term liabilities (₱296.4M).
Debt to Equity History and Analysis
Debt Level: ORE is debt free.
Reducing Debt: ORE had no debt 5 years ago.
Debt Coverage: ORE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ORE has no debt, therefore coverage of interest payments is not a concern.