Oriental Net Debt vs Capital Lease Obligations Analysis

ORIS Stock

0.11 0.02 15.38%

Oriental Rise financial indicator trend analysis is much more than just breaking down Oriental Rise Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Oriental Rise Holdings is a good investment. Please check the relationship between Oriental Rise Net Debt and its Capital Lease Obligations accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oriental Rise Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Net Debt vs Capital Lease Obligations

Net Debt vs Capital Lease Obligations Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Oriental Rise Holdings Net Debt account and Capital Lease Obligations. At this time, the significance of the direction appears to have strong relationship.

The correlation between Oriental Rise's Net Debt and Capital Lease Obligations is 0.69. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Capital Lease Obligations in the same time period over historical financial statements of Oriental Rise Holdings, assuming nothing else is changed. The correlation between historical values of Oriental Rise's Net Debt and Capital Lease Obligations is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Oriental Rise Holdings are associated (or correlated) with its Capital Lease Obligations. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Lease Obligations has no effect on the direction of Net Debt i.e., Oriental Rise's Net Debt and Capital Lease Obligations go up and down completely randomly.

Correlation Coefficient

0.69

Relationship Direction	Positive
Relationship Strength	Significant

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Capital Lease Obligations

Oriental Rise Holdings capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Oriental Rise asset purchases. For example, Oriental Rise can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Oriental Rise control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

Most indicators from Oriental Rise's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Oriental Rise Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oriental Rise Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Issuance Of Capital Stock is likely to gain to about 8.5 M in 2025, despite the fact that Tax Provision is likely to grow to (80.8 K).

	2022	2023	2024	2025 (projected)
Interest Expense	72K	149K	150K	79.2K
Depreciation And Amortization	939K	1.1M	1.1M	846.3K

Interest Expense Depreciation And Amortization

Oriental Rise fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Other Stockholder Equity	Current Deferred Revenue	Common Stock Shares Outstanding	Capital Lease Obligations	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt	Net Working Capital
Total Assets		0.59	0.44	0.76	1.0	0.91	-0.92	1.0	0.98	0.91	0.98	0.59	-0.67	0.91	0.03	0.76	0.99	0.59	0.57	-0.9	-0.09	-0.58	0.95	0.85	0.93	0.92
Short Long Term Debt Total	0.59		0.34	0.85	0.56	0.76	-0.29	0.56	0.46	0.75	0.46	0.58	-0.3	0.76	0.38	0.85	0.49	1.0	-0.24	-0.25	0.64	-0.18	0.36	0.5	0.27	0.27
Other Current Liab	0.44	0.34		0.68	0.42	0.32	-0.45	0.45	0.48	0.32	0.48	-0.17	0.01	0.39	0.47	0.68	0.47	0.34	0.16	-0.37	-0.08	0.0	0.39	0.15	0.26	0.42
Total Current Liabilities	0.76	0.85	0.68		0.74	0.85	-0.62	0.74	0.67	0.85	0.67	0.49	-0.48	0.88	0.39	1.0	0.69	0.85	0.15	-0.57	0.34	-0.42	0.62	0.67	0.51	0.53
Total Stockholder Equity	1.0	0.56	0.42	0.74		0.89	-0.93	1.0	0.98	0.9	0.98	0.59	-0.67	0.9	0.0	0.73	0.99	0.57	0.59	-0.91	-0.12	-0.58	0.96	0.85	0.94	0.93
Property Plant And Equipment Net	0.91	0.76	0.32	0.85	0.89		-0.76	0.87	0.8	1.0	0.8	0.78	-0.71	0.99	0.15	0.85	0.82	0.76	0.42	-0.74	0.13	-0.62	0.79	0.91	0.78	0.69
Net Debt	-0.92	-0.29	-0.45	-0.62	-0.93	-0.76		-0.93	-0.94	-0.77	-0.94	-0.42	0.74	-0.78	0.09	-0.62	-0.94	-0.3	-0.8	0.99	0.32	0.69	-0.97	-0.82	-0.95	-0.96
Retained Earnings	1.0	0.56	0.45	0.74	1.0	0.87	-0.93		0.99	0.88	0.99	0.57	-0.65	0.88	-0.03	0.74	0.99	0.57	0.57	-0.91	-0.08	-0.57	0.97	0.84	0.93	0.94
Cash	0.98	0.46	0.48	0.67	0.98	0.8	-0.94	0.99		0.81	1.0	0.46	-0.6	0.81	-0.03	0.67	1.0	0.47	0.61	-0.92	-0.19	-0.52	0.97	0.76	0.93	0.97
Non Current Assets Total	0.91	0.75	0.32	0.85	0.9	1.0	-0.77	0.88	0.81		0.81	0.78	-0.71	0.99	0.14	0.84	0.83	0.76	0.43	-0.75	0.12	-0.62	0.8	0.91	0.79	0.71
Cash And Short Term Investments	0.98	0.46	0.48	0.67	0.98	0.8	-0.94	0.99	1.0	0.81		0.46	-0.6	0.81	-0.03	0.67	1.0	0.47	0.61	-0.92	-0.19	-0.52	0.97	0.76	0.93	0.97
Net Receivables	0.59	0.58	-0.17	0.49	0.59	0.78	-0.42	0.57	0.46	0.78	0.46		-0.48	0.72	-0.29	0.49	0.49	0.59	0.18	-0.46	0.29	-0.42	0.54	0.85	0.57	0.4
Non Current Liabilities Total	-0.67	-0.3	0.01	-0.48	-0.67	-0.71	0.74	-0.65	-0.6	-0.71	-0.6	-0.48		-0.72	0.05	-0.47	-0.61	-0.31	-0.67	0.75	0.05	0.96	-0.67	-0.76	-0.69	-0.59
Inventory	0.91	0.76	0.39	0.88	0.9	0.99	-0.78	0.88	0.81	0.99	0.81	0.72	-0.72		0.22	0.88	0.83	0.77	0.44	-0.75	0.11	-0.61	0.79	0.88	0.77	0.7
Other Current Assets	0.03	0.38	0.47	0.39	0.0	0.15	0.09	-0.03	-0.03	0.14	-0.03	-0.29	0.05	0.22		0.39	-0.02	0.38	-0.14	0.21	0.0	0.17	-0.21	-0.22	-0.21	-0.19
Total Liab	0.76	0.85	0.68	1.0	0.73	0.85	-0.62	0.74	0.67	0.84	0.67	0.49	-0.47	0.88	0.39		0.69	0.85	0.15	-0.57	0.33	-0.41	0.61	0.66	0.51	0.53
Total Current Assets	0.99	0.49	0.47	0.69	0.99	0.82	-0.94	0.99	1.0	0.83	1.0	0.49	-0.61	0.83	-0.02	0.69		0.49	0.6	-0.92	-0.17	-0.53	0.97	0.78	0.94	0.97
Short Term Debt	0.59	1.0	0.34	0.85	0.57	0.76	-0.3	0.57	0.47	0.76	0.47	0.59	-0.31	0.77	0.38	0.85	0.49		-0.23	-0.25	0.64	-0.19	0.37	0.51	0.28	0.28
Other Stockholder Equity	0.57	-0.24	0.16	0.15	0.59	0.42	-0.8	0.57	0.61	0.43	0.61	0.18	-0.67	0.44	-0.14	0.15	0.6	-0.23		-0.8	-0.74	-0.66	0.7	0.59	0.78	0.71
Current Deferred Revenue	-0.9	-0.25	-0.37	-0.57	-0.91	-0.74	0.99	-0.91	-0.92	-0.75	-0.92	-0.46	0.75	-0.75	0.21	-0.57	-0.92	-0.25	-0.8		0.3	0.73	-0.98	-0.85	-0.95	-0.96
Common Stock Shares Outstanding	-0.09	0.64	-0.08	0.34	-0.12	0.13	0.32	-0.08	-0.19	0.12	-0.19	0.29	0.05	0.11	0.0	0.33	-0.17	0.64	-0.74	0.3		0.04	-0.21	0.01	-0.35	-0.32
Capital Lease Obligations	-0.58	-0.18	0.0	-0.42	-0.58	-0.62	0.69	-0.57	-0.52	-0.62	-0.52	-0.42	0.96	-0.61	0.17	-0.41	-0.53	-0.19	-0.66	0.73	0.04		-0.62	-0.72	-0.64	-0.55
Net Invested Capital	0.95	0.36	0.39	0.62	0.96	0.79	-0.97	0.97	0.97	0.8	0.97	0.54	-0.67	0.79	-0.21	0.61	0.97	0.37	0.7	-0.98	-0.21	-0.62		0.85	0.97	0.98
Property Plant And Equipment Gross	0.85	0.5	0.15	0.67	0.85	0.91	-0.82	0.84	0.76	0.91	0.76	0.85	-0.76	0.88	-0.22	0.66	0.78	0.51	0.59	-0.85	0.01	-0.72	0.85		0.86	0.75
Short Long Term Debt	0.93	0.27	0.26	0.51	0.94	0.78	-0.95	0.93	0.93	0.79	0.93	0.57	-0.69	0.77	-0.21	0.51	0.94	0.28	0.78	-0.95	-0.35	-0.64	0.97	0.86		0.96
Net Working Capital	0.92	0.27	0.42	0.53	0.93	0.69	-0.96	0.94	0.97	0.71	0.97	0.4	-0.59	0.7	-0.19	0.53	0.97	0.28	0.71	-0.96	-0.32	-0.55	0.98	0.75	0.96

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Oriental Rise Account Relationship Matchups

Oriental Rise fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	39.0M	48.5M	56.2M	67.7M	72.1M	52.2M
Short Long Term Debt Total	2.4M	2.8M	2.7M	2.9M	196K	186.2K
Other Current Liab	3.2M	334K	1.2M	3.3M	1.7M	1.8M
Total Current Liabilities	4.0M	2.9M	3.4M	4.5M	1.8M	3.0M
Total Stockholder Equity	34.9M	45.4M	52.7M	63.0M	70.1M	49.0M
Property Plant And Equipment Net	24.3M	31.0M	27.4M	27.6M	26.0M	26.8M
Net Debt	(9.6M)	(10.6M)	(23.0M)	(33.8M)	(42.8M)	(40.7M)
Retained Earnings	29.9M	39.3M	51.1M	62.6M	64.7M	45.1M
Cash	12.1M	13.4M	25.7M	36.7M	43.0M	22.1M
Non Current Assets Total	24.4M	31.2M	27.7M	28.0M	26.6M	27.1M
Cash And Short Term Investments	12.1M	13.4M	25.7M	36.7M	43.0M	22.1M
Net Receivables	174K	1.9M	859K	936K	681K	833.2K
Liabilities And Stockholders Equity	39.0M	48.5M	56.2M	67.7M	72.1M	52.2M
Non Current Liabilities Total	198K	185K	159K	200K	179K	150.1K
Inventory	1.9M	2.1M	1.9M	2.0M	1.9M	2.0M
Other Current Assets	167.1K	518K	5K	10K	1K	950.0
Total Liab	4.2M	3.1M	3.6M	4.7M	2.0M	3.2M
Total Current Assets	14.6M	17.4M	28.6M	39.7M	45.6M	25.1M
Accumulated Other Comprehensive Income	3.3M	4.5M	(92K)	(1.2M)	(3.2M)	(3.0M)
Short Term Debt	2.2M	2.6M	2.6M	2.7M	17K	16.2K

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