Orezone Gold Corporation

TSX:ORE Rapport sur les actions

Capitalisation boursière : CA$346.0m

Orezone Gold Bilan de santé

Santé financière contrôle des critères 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.

Informations clés

58.1%

Ratio d'endettement

US$101.27m

Dette

Ratio de couverture des intérêts4.3x
Argent liquideUS$11.77m
Fonds propresUS$174.26m
Total du passifUS$176.14m
Total des actifsUS$350.39m

Mises à jour récentes de la santé financière

Recent updates

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?

Analyse de la situation financière

Passif à court terme: ORE's short term assets ($51.2M) do not cover its short term liabilities ($95.0M).

Passif à long terme: ORE's short term assets ($51.2M) do not cover its long term liabilities ($81.1M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: ORE's net debt to equity ratio (51.4%) is considered high.

Réduire la dette: ORE's debt to equity ratio has increased from 0% to 58.1% over the past 5 years.

Couverture de la dette: ORE's debt is well covered by operating cash flow (34%).

Couverture des intérêts: ORE's interest payments on its debt are well covered by EBIT (4.3x coverage).


Bilan


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