Salud financiera de hoja de balance de Orbit Garant Drilling
Salud financiera controles de criterios 3/6
Orbit Garant Drilling tiene un patrimonio de accionistas total de CA$63.6M y una deuda total de CA$30.9M, lo que sitúa su ratio deuda-patrimonio en 48.6%. Sus activos y pasivos totales son CA$128.6M y CA$65.0M respectivamente. El BAIT de Orbit Garant Drilling es de CA$8.8M, por lo que su ratio de cobertura de intereses es de 3. Tiene efectivo e inversiones a corto plazo que ascienden a CA$812.0K.
Información clave
48.6%
Ratio deuda-patrimonio
CA$30.93m
Deuda
| Ratio de cobertura de intereses | 3x |
| Efectivo | CA$812.00k |
| Patrimonio | CA$63.61m |
| Total pasivo | CA$64.97m |
| Activos totales | CA$128.58m |
Actualizaciones recientes sobre salud financiera
Orbit Garant Drilling (TSE:OGD) Takes On Some Risk With Its Use Of Debt
Nov 06
Is Orbit Garant Drilling (TSE:OGD) Using Debt Sensibly?
Oct 06Here's Why Orbit Garant Drilling (TSE:OGD) Has A Meaningful Debt Burden
Oct 02Is Orbit Garant Drilling (TSE:OGD) A Risky Investment?
May 14We Think Orbit Garant Drilling (TSE:OGD) Has A Fair Chunk Of Debt
Jan 08
Recent updates
Orbit Garant Drilling's (TSE:OGD) Solid Earnings May Rest On Weak Foundations
Nov 20Estimating The Intrinsic Value Of Orbit Garant Drilling Inc. (TSE:OGD)
Nov 18Orbit Garant Drilling Inc.'s (TSE:OGD) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Oct 22The Returns On Capital At Orbit Garant Drilling (TSE:OGD) Don't Inspire Confidence
Aug 21Orbit Garant Drilling Inc. (TSE:OGD) Shares Fly 41% But Investors Aren't Buying For Growth
Mar 29Lacklustre Performance Is Driving Orbit Garant Drilling Inc.'s (TSE:OGD) Low P/S
Jan 18Orbit Garant Drilling (TSE:OGD) Takes On Some Risk With Its Use Of Debt
Nov 06We Like These Underlying Return On Capital Trends At Orbit Garant Drilling (TSE:OGD)
Jun 07Orbit Garant Drilling (TSE:OGD) Is Looking To Continue Growing Its Returns On Capital
Dec 22Is Orbit Garant Drilling (TSE:OGD) Using Debt Sensibly?
Oct 06We Think Some Shareholders May Hesitate To Increase Orbit Garant Drilling Inc.'s (TSE:OGD) CEO Compensation
Nov 24Here's Why Orbit Garant Drilling (TSE:OGD) Has A Meaningful Debt Burden
Oct 02Orbit Garant Drilling (TSE:OGD) Strong Profits May Be Masking Some Underlying Issues
May 21Is Orbit Garant Drilling (TSE:OGD) A Risky Investment?
May 14What We Make Of Orbit Garant Drilling's (TSE:OGD) Returns On Capital
Mar 02We Think Orbit Garant Drilling (TSE:OGD) Has A Fair Chunk Of Debt
Jan 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$82.4M) de OGD superan a sus pasivos a corto plazo (CA$32.0M).
Pasivo a largo plazo: Los activos a corto plazo de OGD (CA$82.4M) superan a sus pasivos a largo plazo (CA$33.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de OGD (47.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de OGD ha crecido de 42.5% a 48.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de OGD está bien cubierta por el flujo de caja operativo (37.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de OGD no están bien cubiertos por el BAIT (3x cobertura).