Orbit International Balance Sheet Health
Financial Health criteria checks 3/6
Orbit International has a total shareholder equity of $18.5M and total debt of $147.0K, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are $26.4M and $7.9M respectively.
Key information
0.8%
Debt to equity ratio
US$147.00k
Debt
Interest coverage ratio | n/a |
Cash | US$1.27m |
Equity | US$18.51m |
Total liabilities | US$7.88m |
Total assets | US$26.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ORBT's short term assets ($15.8M) exceed its short term liabilities ($4.2M).
Long Term Liabilities: ORBT's short term assets ($15.8M) exceed its long term liabilities ($3.7M).
Debt to Equity History and Analysis
Debt Level: ORBT has more cash than its total debt.
Reducing Debt: ORBT's debt to equity ratio has increased from 0% to 0.8% over the past 5 years.
Debt Coverage: ORBT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ORBT's interest payments on its debt are well covered by EBIT.