Salud financiera de hoja de balance de Orezone Gold
Salud financiera controles de criterios 2/6
Orezone Gold has a total shareholder equity of $174.3M and total debt of $101.3M, which brings its debt-to-equity ratio to 58.1%. Its total assets and total liabilities are $350.4M and $176.1M respectively. Orezone Gold's EBIT is $57.2M making its interest coverage ratio 4.3. It has cash and short-term investments of $11.8M.
Información clave
58.1%
Ratio deuda-patrimonio
US$101.27m
Deuda
| Ratio de cobertura de intereses | 4.3x |
| Efectivo | US$11.77m |
| Patrimonio | US$174.26m |
| Total pasivo | US$176.14m |
| Activos totales | US$350.39m |
Actualizaciones recientes sobre salud financiera
Is Orezone Gold (TSE:ORE) Using Too Much Debt?
Mar 05
Would Orezone Gold (TSE:ORE) Be Better Off With Less Debt?
Nov 11Is Orezone Gold (TSE:ORE) A Risky Investment?
Aug 07Is Orezone Gold (TSE:ORE) Using Too Much Debt?
Apr 24Recent updates
Solid Earnings Reflect Orezone Gold's (TSE:ORE) Strength As A Business
Apr 02Need To Know: The Consensus Just Cut Its Orezone Gold Corporation (TSE:ORE) Estimates For 2024
Mar 29Is Orezone Gold (TSE:ORE) Using Too Much Debt?
Mar 05Under The Bonnet, Orezone Gold's (TSE:ORE) Returns Look Impressive
Dec 04The Trend Of High Returns At Orezone Gold (TSE:ORE) Has Us Very Interested
Aug 15Orezone Gold Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
May 11Would Orezone Gold (TSE:ORE) Be Better Off With Less Debt?
Nov 11Is Orezone Gold (TSE:ORE) A Risky Investment?
Aug 07Is Orezone Gold (TSE:ORE) Using Too Much Debt?
Apr 24Análisis de la situación financiera
Pasivos a corto plazo: ORE's short term assets ($51.2M) do not cover its short term liabilities ($95.0M).
Pasivo a largo plazo: ORE's short term assets ($51.2M) do not cover its long term liabilities ($81.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ORE's net debt to equity ratio (51.4%) is considered high.
Reducción de la deuda: ORE's debt to equity ratio has increased from 0% to 58.1% over the past 5 years.
Cobertura de la deuda: ORE's debt is well covered by operating cash flow (34%).
Cobertura de intereses: ORE's interest payments on its debt are well covered by EBIT (4.3x coverage).