Orca Energy Group Balance Sheet Health
Financial Health criteria checks 6/6
Orca Energy Group has a total shareholder equity of $88.5M and total debt of $35.1M, which brings its debt-to-equity ratio to 39.7%. Its total assets and total liabilities are $207.2M and $118.8M respectively. Orca Energy Group's EBIT is $34.0M making its interest coverage ratio 14.1. It has cash and short-term investments of $101.7M.
Key information
39.7%
Debt to equity ratio
US$35.11m
Debt
| Interest coverage ratio | 14.1x |
| Cash | US$101.74m |
| Equity | US$88.46m |
| Total liabilities | US$118.76m |
| Total assets | US$207.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ORXG.F's short term assets ($137.0M) exceed its short term liabilities ($69.9M).
Long Term Liabilities: ORXG.F's short term assets ($137.0M) exceed its long term liabilities ($48.9M).
Debt to Equity History and Analysis
Debt Level: ORXG.F has more cash than its total debt.
Reducing Debt: ORXG.F's debt to equity ratio has reduced from 60.4% to 39.7% over the past 5 years.
Debt Coverage: ORXG.F's debt is well covered by operating cash flow (87.4%).
Interest Coverage: ORXG.F's interest payments on its debt are well covered by EBIT (14.1x coverage).