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 intérêts | 4.3x |
Argent liquide | US$11.77m |
Fonds propres | US$174.26m |
Total du passif | US$176.14m |
Total des actifs | US$350.39m |
Mises à jour récentes de la santé financière
Is Orezone Gold (TSE:ORE) Using Too Much Debt?
Mar 05Would 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 24Analyse 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).