Orion Energy Systems Balance Sheet Health
Financial Health criteria checks 4/6
Orion Energy Systems has a total shareholder equity of $15.8M and total debt of $12.5M, which brings its debt-to-equity ratio to 79.3%. Its total assets and total liabilities are $56.3M and $40.5M respectively.
Key information
79.3%
Debt to equity ratio
US$12.53m
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.37m |
| Equity | US$15.80m |
| Total liabilities | US$40.47m |
| Total assets | US$56.27m |
Recent financial health updates
Here's Why Orion Energy Systems (NASDAQ:OESX) Can Afford Some Debt
May 22
Is Orion Energy Systems (NASDAQ:OESX) Using Too Much Debt?
Oct 14Health Check: How Prudently Does Orion Energy Systems (NASDAQ:OESX) Use Debt?
Jun 07Recent updates
Orion Energy Systems, Inc. (NASDAQ:OESX) Just Reported, And Analysts Assigned A US$2.50 Price Target
Nov 09Orion Energy Systems, Inc.'s (NASDAQ:OESX) Price Is Right But Growth Is Lacking
Oct 23Investors Don't See Light At End Of Orion Energy Systems, Inc.'s (NASDAQ:OESX) Tunnel And Push Stock Down 33%
Jul 24Orion Energy Systems, Inc.'s (NASDAQ:OESX) Price Is Right But Growth Is Lacking After Shares Rocket 29%
Jun 08Here's Why Orion Energy Systems (NASDAQ:OESX) Can Afford Some Debt
May 22The Consensus EPS Estimates For Orion Energy Systems, Inc. (NASDAQ:OESX) Just Fell Dramatically
Feb 12Why Investors Shouldn't Be Surprised By Orion Energy Systems, Inc.'s (NASDAQ:OESX) Low P/S
Jan 08Is Orion Energy Systems (NASDAQ:OESX) Using Too Much Debt?
Oct 14Health Check: How Prudently Does Orion Energy Systems (NASDAQ:OESX) Use Debt?
Jun 07What Is Orion Energy Systems, Inc.'s (NASDAQ:OESX) Share Price Doing?
Apr 13Some Orion Energy Systems, Inc. (NASDAQ:OESX) Analysts Just Made A Major Cut To Next Year's Estimates
Jan 31Orion Energy Systems' (NASDAQ:OESX) Returns On Capital Are Heading Higher
Oct 13Orion Energy acquires EV charging solutions firm Voltrek
Oct 06Orion Energy Systems Needs To Improve Its SG&A Expenses
Sep 02Orion Energy Systems nabs $4.2M in LED lighting retrofit projects
Aug 09Orion Energy Systems announces CEO transition
Aug 03Analysts Are More Bearish On Orion Energy Systems, Inc. (NASDAQ:OESX) Than They Used To Be
Jun 10Orion Energy Systems: Down But Certainly Not Out
May 26Orion Energy: $3 A Share Reflects Sentiment And Not The Fundamentals
Feb 23Orion Energy: Market Still Hasn't Seen The Potential.
Nov 24Orion Energy: The Carnage Will Ultimately End
Sep 16Financial Position Analysis
Short Term Liabilities: OESX's short term assets ($40.0M) exceed its short term liabilities ($26.9M).
Long Term Liabilities: OESX's short term assets ($40.0M) exceed its long term liabilities ($13.6M).
Debt to Equity History and Analysis
Debt Level: OESX's net debt to equity ratio (45.3%) is considered high.
Reducing Debt: OESX's debt to equity ratio has increased from 13% to 79.3% over the past 5 years.
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: OESX has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: OESX has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 29.8% each year.