Orezone Gold 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
58.1%
부채 비율
US$101.27m
부채
| 이자 보상 비율 | 4.3x |
| 현금 | US$11.77m |
| 주식 | US$174.26m |
| 총 부채 | US$176.14m |
| 총 자산 | US$350.39m |
최근 재무 상태 업데이트
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 24재무 상태 분석
단기부채: ORE's short term assets ($51.2M) do not cover its short term liabilities ($95.0M).
장기 부채: ORE's short term assets ($51.2M) do not cover its long term liabilities ($81.1M).
부채 대 자본 내역 및 분석
부채 수준: ORE's net debt to equity ratio (51.4%) is considered high.
부채 감소: ORE's debt to equity ratio has increased from 0% to 58.1% over the past 5 years.
부채 범위: ORE's debt is well covered by operating cash flow (34%).
이자 보장: ORE's interest payments on its debt are well covered by EBIT (4.3x coverage).