Oriental Rise Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Oriental Rise Holdings has a total shareholder equity of $63.0M and total debt of $2.7M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are $67.7M and $4.7M respectively. Oriental Rise Holdings's EBIT is $11.4M making its interest coverage ratio 165.3. It has cash and short-term investments of $36.7M.
Key information
4.3%
Debt to equity ratio
US$2.69m
Debt
| Interest coverage ratio | 165.3x |
| Cash | US$36.71m |
| Equity | US$63.04m |
| Total liabilities | US$4.68m |
| Total assets | US$67.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ORIS's short term assets ($39.7M) exceed its short term liabilities ($4.5M).
Long Term Liabilities: ORIS's short term assets ($39.7M) exceed its long term liabilities ($200.0K).
Debt to Equity History and Analysis
Debt Level: ORIS has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ORIS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ORIS's debt is well covered by operating cash flow (470.4%).
Interest Coverage: ORIS's interest payments on its debt are well covered by EBIT (165.3x coverage).