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Geodrill Bilan de santé
Santé financière contrôle des critères 6/6
Geodrill has a total shareholder equity of $117.3M and total debt of $9.4M, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are $157.0M and $39.7M respectively. Geodrill's EBIT is $10.1M making its interest coverage ratio 9.3. It has cash and short-term investments of $10.1M.
Informations clés
8.0%
Ratio d'endettement
US$9.42m
Dette
Ratio de couverture des intérêts | 9.3x |
Argent liquide | US$10.10m |
Fonds propres | US$117.33m |
Total du passif | US$39.70m |
Total des actifs | US$157.03m |
Mises à jour récentes de la santé financière
Is Geodrill (TSE:GEO) Using Too Much Debt?
Apr 05We Think Geodrill (TSE:GEO) Can Stay On Top Of Its Debt
Feb 02Geodrill (TSE:GEO) Has A Pretty Healthy Balance Sheet
Feb 04Recent updates
Capital Allocation Trends At Geodrill (TSE:GEO) Aren't Ideal
Aug 13Geodrill (TSE:GEO) Might Be Having Difficulty Using Its Capital Effectively
May 14Geodrill Limited's (TSE:GEO) Shares Not Telling The Full Story
Mar 02Is Geodrill (TSE:GEO) Using Too Much Debt?
Apr 05Geodrill (TSE:GEO) Is Very Good At Capital Allocation
Sep 30Returns On Capital At Geodrill (TSE:GEO) Have Hit The Brakes
May 17With EPS Growth And More, Geodrill (TSE:GEO) Is Interesting
Apr 29We Think Geodrill (TSE:GEO) Can Stay On Top Of Its Debt
Feb 02Geodrill (TSE:GEO) Is Very Good At Capital Allocation
Jun 06We Think That There Are Issues Underlying Geodrill's (TSE:GEO) Earnings
May 19Shareholders May Not Be So Generous With Geodrill Limited's (TSE:GEO) CEO Compensation And Here's Why
May 06Do Geodrill's (TSE:GEO) Earnings Warrant Your Attention?
Apr 02Is Geodrill Limited's(TSE:GEO) Recent Stock Performance Tethered To Its Strong Fundamentals?
Mar 15Will the Promising Trends At Geodrill (TSE:GEO) Continue?
Feb 25Geodrill (TSE:GEO) Has A Pretty Healthy Balance Sheet
Feb 04Introducing Geodrill (TSE:GEO), The Stock That Zoomed 198% In The Last Five Years
Jan 06Key Things To Understand About Geodrill's (TSE:GEO) CEO Pay Cheque
Dec 11Analyse de la situation financière
Passif à court terme: GEO's short term assets ($91.2M) exceed its short term liabilities ($35.2M).
Passif à long terme: Les actifs à court terme de GEO ( $91.2M ) dépassent ses passifs à long terme ( $4.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: GEO has more cash than its total debt.
Réduire la dette: Le ratio d'endettement de GEO a été réduit de 8.8% à 8% au cours des 5 dernières années.
Couverture de la dette: GEO's debt is well covered by operating cash flow (101.7%).
Couverture des intérêts: GEO's interest payments on its debt are well covered by EBIT (9.3x coverage).