Orion Energy Systems Financial Health
How is Orion Energy Systems's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: OESX's short term assets ($44.8M) exceed its short term liabilities ($12.3M).
Long Term Liabilities: OESX's short term assets ($44.8M) exceed its long term liabilities ($7.9M).
Debt to Equity History and Analysis
Debt Level: OESX has more cash than its total debt.
Reducing Debt: OESX's debt to equity ratio has reduced from 12.8% to 8.2% over the past 5 years.
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: Insufficient data to determine if OESX has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if OESX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.