OPAL Fuels Balance Sheet Health

Financial Health criteria checks 2/6

OPAL Fuels has a total shareholder equity of $457.5M and total debt of $198.2M, which brings its debt-to-equity ratio to 43.3%. Its total assets and total liabilities are $754.6M and $297.1M respectively. OPAL Fuels's EBIT is $1.5M making its interest coverage ratio 0.2. It has cash and short-term investments of $48.2M.

Key information

43.3%

Debt to equity ratio

US$198.15m

Debt

Interest coverage ratio0.2x
CashUS$48.22m
EquityUS$457.49m
Total liabilitiesUS$297.12m
Total assetsUS$754.61m

Recent financial health updates

No updates

Recent updates

There May Be Some Bright Spots In OPAL Fuels' (NASDAQ:OPAL) Earnings

Mar 20
There May Be Some Bright Spots In OPAL Fuels' (NASDAQ:OPAL) Earnings

OPAL Fuels (NASDAQ:OPAL) Is Looking To Continue Growing Its Returns On Capital

Feb 15
OPAL Fuels (NASDAQ:OPAL) Is Looking To Continue Growing Its Returns On Capital

reports 1H results

Aug 10

Financial Position Analysis

Short Term Liabilities: OPAL's short term assets ($128.1M) exceed its short term liabilities ($76.4M).

Long Term Liabilities: OPAL's short term assets ($128.1M) do not cover its long term liabilities ($220.7M).


Debt to Equity History and Analysis

Debt Level: OPAL's net debt to equity ratio (32.8%) is considered satisfactory.

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

Debt Coverage: OPAL's debt is not well covered by operating cash flow (19.3%).

Interest Coverage: OPAL's interest payments on its debt are not well covered by EBIT (0.2x coverage).


Balance Sheet


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