Orbital Infrastructure Group, Inc.

OTCPK:OIGB.Q Stok Raporu

Piyasa değeri: US$469.0

Orbital Infrastructure Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Orbital Infrastructure Group has a total shareholder equity of $-159.5M and total debt of $301.4M, which brings its debt-to-equity ratio to -188.9%. Its total assets and total liabilities are $268.2M and $427.7M respectively.

Anahtar bilgiler

-188.9%

Borç/özkaynak oranı

US$301.38m

Borç

Faiz karşılama oranın/a
NakitUS$23.99m
Eşitlik-US$159.50m
Toplam yükümlülüklerUS$427.72m
Toplam varlıklarUS$268.21m

Son finansal sağlık güncellemeleri

Recent updates

Orbital Infrastructure announces $50M equity purchase deal

Aug 19

Orbital Energy Q2 Earnings Preview

Aug 10

2022: A Turning Point For Orbital Energy Group

May 27

We Think Orbital Energy Group (NASDAQ:OEG) Has A Fair Chunk Of Debt

Mar 19
We Think Orbital Energy Group (NASDAQ:OEG) Has A Fair Chunk Of Debt

With Positive FCF In 2022, Orbital Energy's Stock May Spike Up

Dec 06

Is Orbital Energy Group (NASDAQ:OEG) Using Too Much Debt?

Nov 17
Is Orbital Energy Group (NASDAQ:OEG) Using Too Much Debt?

Drill Deep Before Buying Orbital Energy Group

Aug 31

Bearish: Analysts Just Cut Their Orbital Energy Group, Inc. (NASDAQ:OEG) Revenue and EPS estimates

Aug 18
Bearish: Analysts Just Cut Their Orbital Energy Group, Inc. (NASDAQ:OEG) Revenue and EPS estimates

Orbital Energy Group (NASDAQ:OEG) Has Debt But No Earnings; Should You Worry?

Jul 19
Orbital Energy Group (NASDAQ:OEG) Has Debt But No Earnings; Should You Worry?

Orbital Energy Group Looks Overvalued Based On Fundamentals

Jun 18

Orbital Energy wins EPC contract for $64M Arkansas solar project

Jun 09

Orbital Energy launches new subsidiary Eclipse Foundation

Jan 12

Orbital Energy under pressure on pricing $10M registered direct offering

Dec 31

Orbital Energy Group (OEG) Investor Presentation - Slideshow

Nov 18

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: OIGB.Q has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Uzun Vadeli Yükümlülükler: OIGB.Q has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: OIGB.Q has negative shareholder equity, which is a more serious situation than a high debt level.

Borcun Azaltılması: OIGB.Q's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: OIGB.Q has sufficient cash runway for more than a year based on its current free cash flow.

Tahmini Nakit Akışı: OIGB.Q has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.3% each year


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