Orca Energy Group Balance Sheet Health
Financial Health criteria checks 6/6
Orca Energy Group has a total shareholder equity of $88.2M and total debt of $40.0M, which brings its debt-to-equity ratio to 45.4%. Its total assets and total liabilities are $205.3M and $117.1M respectively. Orca Energy Group's EBIT is $39.7M making its interest coverage ratio 8.9. It has cash and short-term investments of $93.9M.
Key information
45.4%
Debt to equity ratio
US$40.02m
Debt
Interest coverage ratio | 8.9x |
Cash | US$93.94m |
Equity | US$88.19m |
Total liabilities | US$117.15m |
Total assets | US$205.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ORXG.F's short term assets ($132.0M) exceed its short term liabilities ($59.0M).
Long Term Liabilities: ORXG.F's short term assets ($132.0M) exceed its long term liabilities ($58.1M).
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 61.6% to 45.4% over the past 5 years.
Debt Coverage: ORXG.F's debt is well covered by operating cash flow (87.1%).
Interest Coverage: ORXG.F's interest payments on its debt are well covered by EBIT (8.9x coverage).