Orecap Invest Balance Sheet Health
Financial Health criteria checks 6/6
Orecap Invest has a total shareholder equity of CA$15.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$19.5M and CA$3.6M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$18.29m |
| Equity | CA$15.91m |
| Total liabilities | CA$3.63m |
| Total assets | CA$19.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ORFD.F's short term assets (CA$19.5M) exceed its short term liabilities (CA$3.6M).
Long Term Liabilities: ORFD.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ORFD.F is debt free.
Reducing Debt: ORFD.F has no debt compared to 5 years ago when its debt to equity ratio was 0.4%.
Debt Coverage: ORFD.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ORFD.F has no debt, therefore coverage of interest payments is not a concern.