How much debt does OPAL Fuels have?

According to OPAL Fuels's latest annual financial reports, the company's debt profile is as follows:

Total Debt and Liabilities

OPAL Fuels's total debt stands at $310.56M. This is broken down into:

• Long-term debt: $297.16M
• Short-term debt: $780.00K

The company's net debt, which accounts for cash and cash equivalents, is $286.25M. In terms of overall financial obligations, OPAL Fuels's total liabilities amount to $416.05M.

Debt Ratios and Metrics

To better understand OPAL Fuels's debt position, we can look at several key ratios:

• Debt to Equity Ratio: -2.09 - this indicates the proportion of equity and debt the company uses to finance its assets.
• Debt Ratio: 35.25% - this shows the proportion of a company's assets that are financed through debt.
• Interest Coverage Ratio: 1.22 - this measures how easily a company can pay interest on its outstanding debt.
• Long-term Debt to Capitalization: 208.71% - this shows the proportion of long-term debt in the company's capital structure.
• Total Debt to Capitalization: 191.57% - this indicates the total debt in the company's capital structure.

These metrics provide insight into OPAL Fuels's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.