OPAL Fuels Balance Sheet Health

Financial Health criteria checks 2/6

OPAL Fuels has a total shareholder equity of $436.9M and total debt of $175.8M, which brings its debt-to-equity ratio to 40.2%. Its total assets and total liabilities are $690.5M and $253.6M respectively.

Key information

40.2%

Debt to equity ratio

US$175.77m

Debt

Interest coverage ration/a
CashUS$33.03m
EquityUS$436.88m
Total liabilitiesUS$253.58m
Total assetsUS$690.46m

Recent financial health updates

No updates

Recent updates

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 ($105.8M) exceed its short term liabilities ($56.9M).

Long Term Liabilities: OPAL's short term assets ($105.8M) do not cover its long term liabilities ($196.6M).


Debt to Equity History and Analysis

Debt Level: OPAL's net debt to equity ratio (32.7%) 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 (14.5%).

Interest Coverage: Insufficient data to determine if OPAL's interest payments on its debt are well covered by EBIT.


Balance Sheet


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