Ojai Oil Financial Health

How is Ojai Oil's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: OJOC's short term assets ($10.1M) exceed its short term liabilities ($3.7M).

Long Term Liabilities: OJOC's short term assets ($10.1M) do not cover its long term liabilities ($29.5M).


Debt to Equity History and Analysis

Debt Level: OJOC's net debt to equity ratio (75.5%) is considered high.

Reducing Debt: Insufficient data to determine if OJOC's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: OJOC's debt is not well covered by operating cash flow (11.8%).

Interest Coverage: OJOC's interest payments on its debt are well covered by EBIT (3.3x coverage).


Balance Sheet


Discover healthy companies