Oriental Peninsula Resources Group Balance Sheet Health
Financial Health criteria checks 3/6
Oriental Peninsula Resources Group has a total shareholder equity of ₱7.2B and total debt of ₱132.9M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are ₱10.5B and ₱3.3B respectively.
Key information
1.8%
Debt to equity ratio
₱132.85m
Debt
| Interest coverage ratio | n/a |
| Cash | ₱211.56m |
| Equity | ₱7.22b |
| Total liabilities | ₱3.27b |
| Total assets | ₱10.49b |
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 (₱2.8B).
Long Term Liabilities: ORE's short term assets (₱2.1B) exceed its long term liabilities (₱428.0M).
Debt to Equity History and Analysis
Debt Level: ORE has more cash than its total debt.
Reducing Debt: ORE's debt to equity ratio has increased from 0% to 1.8% over the past 5 years.
Debt Coverage: ORE's debt is well covered by operating cash flow (850.8%).
Interest Coverage: Insufficient data to determine if ORE's interest payments on its debt are well covered by EBIT.