Orezone Gold Corporation

Informe acción TSX:ORE

Capitalización de mercado: CA$284.0m

Salud financiera de hoja de balance de Orezone Gold

Salud financiera controles de criterios 5/6

Orezone Gold tiene un patrimonio de accionistas total de $228.6M y una deuda total de $99.6M, lo que sitúa su ratio deuda-patrimonio en 43.6%. Sus activos y pasivos totales son $415.6M y $187.0M respectivamente. El BAIT de Orezone Gold es de $74.8M, por lo que su ratio de cobertura de intereses es de 5.7. Tiene efectivo e inversiones a corto plazo que ascienden a $67.2M.

Información clave

43.6%

Ratio deuda-patrimonio

US$99.60m

Deuda

Ratio de cobertura de intereses5.7x
EfectivoUS$67.23m
PatrimonioUS$228.59m
Total pasivoUS$187.02m
Activos totalesUS$415.61m

Actualizaciones recientes sobre salud financiera

Recent updates

Orezone Gold Corporation (TSE:ORE) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Nov 20
Orezone Gold Corporation (TSE:ORE) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Orezone Gold's (TSE:ORE) Shareholders Have More To Worry About Than Only Soft Earnings

Nov 14
Orezone Gold's (TSE:ORE) Shareholders Have More To Worry About Than Only Soft Earnings

Solid Earnings Reflect Orezone Gold's (TSE:ORE) Strength As A Business

Apr 02
Solid Earnings Reflect Orezone Gold's (TSE:ORE) Strength As A Business

Need To Know: The Consensus Just Cut Its Orezone Gold Corporation (TSE:ORE) Estimates For 2024

Mar 29
Need To Know: The Consensus Just Cut Its Orezone Gold Corporation (TSE:ORE) Estimates For 2024

Is Orezone Gold (TSE:ORE) Using Too Much Debt?

Mar 05
Is Orezone Gold (TSE:ORE) Using Too Much Debt?

Under The Bonnet, Orezone Gold's (TSE:ORE) Returns Look Impressive

Dec 04
Under The Bonnet, Orezone Gold's (TSE:ORE) Returns Look Impressive

The Trend Of High Returns At Orezone Gold (TSE:ORE) Has Us Very Interested

Aug 15
The Trend Of High Returns At Orezone Gold (TSE:ORE) Has Us Very Interested

Orezone Gold Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

May 11
Orezone Gold Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Would Orezone Gold (TSE:ORE) Be Better Off With Less Debt?

Nov 11
Would Orezone Gold (TSE:ORE) Be Better Off With Less Debt?

Is Orezone Gold (TSE:ORE) A Risky Investment?

Aug 07
Is Orezone Gold (TSE:ORE) A Risky Investment?

Is Orezone Gold (TSE:ORE) Using Too Much Debt?

Apr 24
Is Orezone Gold (TSE:ORE) Using Too Much Debt?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($107.4M) de ORE superan a sus pasivos a corto plazo ($107.2M).

Pasivo a largo plazo: Los activos a corto plazo de ORE ($107.4M) superan a sus pasivos a largo plazo ($79.8M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (14.2%) de ORE se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de ORE ha crecido de 0% a 43.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de ORE está bien cubierta por el flujo de caja operativo (43.7%).

Cobertura de intereses: Los pagos de intereses de la deuda de ORE están bien cubiertos por el BAIT (5.7x cobertura).


Hoja de balance


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