Orbit Technologies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Orbit Technologies has a total shareholder equity of $85.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $122.6M and $36.9M respectively. Orbit Technologies's EBIT is $12.1M making its interest coverage ratio -11. It has cash and short-term investments of $41.6M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
Faiz karşılama oranı | -11x |
Nakit | US$41.65m |
Eşitlik | US$85.63m |
Toplam yükümlülükler | US$36.95m |
Toplam varlıklar | US$122.58m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Earnings Tell The Story For Orbit Technologies Ltd (TLV:ORBI) As Its Stock Soars 26%
Jan 06Returns Are Gaining Momentum At Orbit Technologies (TLV:ORBI)
Dec 27Orbit Technologies (TLV:ORBI) Is Doing The Right Things To Multiply Its Share Price
May 04Orbit Technologies' (TLV:ORBI) Returns On Capital Are Heading Higher
May 13Do Orbit Technologies's (TLV:ORBI) Earnings Warrant Your Attention?
Mar 29Is Now The Time To Put Orbit Technologies (TLV:ORBI) On Your Watchlist?
Jul 06Investors Will Want Orbit Technologies' (TLV:ORBI) Growth In ROCE To Persist
May 28What Do The Returns At Orbit Technologies (TLV:ORBI) Mean Going Forward?
Feb 25Did Orbit Technologies' (TLV:ORBI) Share Price Deserve to Gain 59%?
Jan 27Do Orbit Technologies's (TLV:ORBI) Earnings Warrant Your Attention?
Jan 06Is Orbit Technologies Ltd's (TLV:ORBI) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Dec 18Will Orbit Technologies' (TLV:ORBI) Growth In ROCE Persist?
Nov 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ORBI's short term assets ($87.1M) exceed its short term liabilities ($25.5M).
Uzun Vadeli Yükümlülükler: ORBI's short term assets ($87.1M) exceed its long term liabilities ($11.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ORBI is debt free.
Borcun Azaltılması: ORBI has no debt compared to 5 years ago when its debt to equity ratio was 10%.
Borç Kapsamı: ORBI has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: ORBI has no debt, therefore coverage of interest payments is not a concern.