Oriental Petroleum and Minerals Balance Sheet Health
Financial Health criteria checks 6/6
Oriental Petroleum and Minerals has a total shareholder equity of $84.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $87.7M and $3.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$15.41m |
| Equity | US$84.73m |
| Total liabilities | US$2.99m |
| Total assets | US$87.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OPTB.F's short term assets ($17.1M) exceed its short term liabilities ($830.6K).
Long Term Liabilities: OPTB.F's short term assets ($17.1M) exceed its long term liabilities ($2.2M).
Debt to Equity History and Analysis
Debt Level: OPTB.F is debt free.
Reducing Debt: OPTB.F has not had any debt for past 5 years.
Debt Coverage: OPTB.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: OPTB.F has no debt, therefore coverage of interest payments is not a concern.