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Orbit Garant Drilling Bilan de santé
Santé financière contrôle des critères 4/6
Orbit Garant Drilling has a total shareholder equity of CA$61.0M and total debt of CA$34.8M, which brings its debt-to-equity ratio to 57.1%. Its total assets and total liabilities are CA$131.2M and CA$70.2M respectively. Orbit Garant Drilling's EBIT is CA$1.5M making its interest coverage ratio 0.4. It has cash and short-term investments of CA$813.0K.
Informations clés
57.1%
Ratio d'endettement
CA$34.84m
Dette
| Ratio de couverture des intérêts | 0.4x |
| Argent liquide | CA$813.00k |
| Fonds propres | CA$61.04m |
| Total du passif | CA$70.20m |
| Total des actifs | CA$131.24m |
Mises à jour récentes de la santé financière
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 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 08Analyse de la situation financière
Passif à court terme: OGD's short term assets (CA$84.4M) exceed its short term liabilities (CA$35.7M).
Passif à long terme: OGD's short term assets (CA$84.4M) exceed its long term liabilities (CA$34.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: OGD's net debt to equity ratio (55.7%) is considered high.
Réduire la dette: OGD's debt to equity ratio has increased from 37.9% to 57.1% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Whilst unprofitable OGD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Prévisions de trésorerie: OGD is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 19.4% per year.