Orrön Energy Balance Sheet Health
Financial Health criteria checks 5/6
Orrön Energy has a total shareholder equity of €353.4M and total debt of €114.7M, which brings its debt-to-equity ratio to 32.5%. Its total assets and total liabilities are €500.7M and €147.3M respectively.
Key information
32.5%
Debt to equity ratio
€114.70m
Debt
| Interest coverage ratio | n/a |
| Cash | €21.80m |
| Equity | €353.40m |
| Total liabilities | €147.30m |
| Total assets | €500.70m |
Recent financial health updates
Does Orrön Energy (STO:ORRON) Have A Healthy Balance Sheet?
Apr 09
Is Orrön Energy (STO:ORRON) Using Too Much Debt?
Sep 26Recent updates
Does Orrön Energy (STO:ORRON) Have A Healthy Balance Sheet?
Apr 09Earnings Update: Orrön Energy AB (publ) (STO:ORRON) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Feb 18Is Orrön Energy (STO:ORRON) Using Too Much Debt?
Sep 26Should You Think About Buying Orrön Energy AB (publ) (STO:ORRON) Now?
Jul 27When Should You Buy Orrön Energy AB (publ) (STO:ORRON)?
Mar 16At kr22.94, Is Orrön Energy AB (publ) (STO:ORRON) Worth Looking At Closely?
Nov 01Lundin Energy (STO:LUNE) Is Increasing Its Dividend To kr5.30
Apr 01Is Lundin Energy AB (publ) (STO:LUNE) Trading At A 50% Discount?
Feb 21Here's Why I Think Lundin Energy (STO:LUNE) Might Deserve Your Attention Today
Dec 06Lundin Energy AB (publ) (STO:LUNE) Shares Could Be 27% Below Their Intrinsic Value Estimate
Nov 18Is Now The Time To Put Lundin Energy (STO:LUNE) On Your Watchlist?
Sep 03An Intrinsic Calculation For Lundin Energy AB (publ) (STO:LUNE) Suggests It's 39% Undervalued
Aug 16News Flash: Analysts Just Made A Notable Upgrade To Their Lundin Energy AB (publ) (STO:LUNE) Forecasts
Jul 28Does Lundin Energy (STO:LUNE) Deserve A Spot On Your Watchlist?
May 28Is There An Opportunity With Lundin Energy AB (publ)'s (STO:LUNE) 39% Undervaluation?
May 07What Type Of Shareholders Make Up Lundin Energy AB (publ)'s (STO:LUNE) Share Registry?
Feb 26Read This Before Buying Lundin Energy AB (STO:LUNE) For Its Dividend
Feb 08Financial Position Analysis
Short Term Liabilities: ORRON's short term assets (€36.7M) exceed its short term liabilities (€13.7M).
Long Term Liabilities: ORRON's short term assets (€36.7M) do not cover its long term liabilities (€133.6M).
Debt to Equity History and Analysis
Debt Level: ORRON's net debt to equity ratio (26.3%) is considered satisfactory.
Reducing Debt: ORRON had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ORRON has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ORRON is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 13.4% per year.