Ormat Technologies, Inc. ORA NYSE

Ormat Technologies, Inc. (ORA) reported total assets of $6.25B and total liabilities of $3.56B for fiscal year 2025, resulting in total equity of $2.69B.

The company held $280.87M in cash and short-term investments. Total debt stood at $2.86B, with net debt of $2.58B. The Debt-to-Equity (D/E) ratio was 1.06 (moderate).

Current ratio is 0.81, which may signal tight short-term liquidity. Interest coverage is 1.3x (weak).

Criteria supported by this page:

• HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (34/100) — Total assets $6.25B and equity $2.69B support the company's competitive scale
• VALUE (32/100) — Debt-to-Equity 1.06 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 53/100 with 2/7 criteria passed.

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