Orion Energy Systems Balance Sheet Health
Financial Health criteria checks 3/6
Orion Energy Systems has a total shareholder equity of $20.7M and total debt of $10.0M, which brings its debt-to-equity ratio to 48.4%. Its total assets and total liabilities are $65.4M and $44.8M respectively.
Key information
48.4%
Debt to equity ratio
US$10.00m
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.97m |
| Equity | US$20.66m |
| Total liabilities | US$44.75m |
| Total assets | US$65.41m |
Recent financial health updates
Is Orion Energy Systems (NASDAQ:OESX) Using Too Much Debt?
Oct 14
Health Check: How Prudently Does Orion Energy Systems (NASDAQ:OESX) Use Debt?
Jun 07Recent updates
The 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 16Here's Why We Think Orion Energy Systems (NASDAQ:OESX) Is Well Worth Watching
Sep 14Orion Energy Systems, Inc. (NASDAQ:OESX) Just Reported Earnings, And Analysts Cut Their Target Price
Aug 09Orion Energy Systems, Inc.'s (NASDAQ:OESX) CEO Compensation Is Looking A Bit Stretched At The Moment
Jul 30Orion Energy Systems EPS misses by $0.04, misses on revenue
Jun 01Orion Energy Systems (NASDAQ:OESX) Might Have The Makings Of A Multi-Bagger
Apr 12Financial Position Analysis
Short Term Liabilities: OESX's short term assets ($45.7M) exceed its short term liabilities ($30.7M).
Long Term Liabilities: OESX's short term assets ($45.7M) exceed its long term liabilities ($14.1M).
Debt to Equity History and Analysis
Debt Level: OESX's net debt to equity ratio (24.4%) is considered satisfactory.
Reducing Debt: OESX's debt to equity ratio has increased from 17.8% to 48.4% 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 less than a year of 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.