Geodrill Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
8.0%
Verhouding schuld/eigen vermogen
US$9.42m
Schuld
| Rente dekkingsratio | 9.3x |
| Contant | US$10.10m |
| Aandelen | US$117.33m |
| Totaal verplichtingen | US$39.70m |
| Totaal activa | US$157.03m |
Recente financiële gezondheidsupdates
Is Geodrill (TSE:GEO) Using Too Much Debt?
Apr 05
We 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 06
Key Things To Understand About Geodrill's (TSE:GEO) CEO Pay Cheque
Dec 11Analyse van de financiële positie
Kortlopende schulden: GEO's short term assets ($91.2M) exceed its short term liabilities ($35.2M).
Langlopende schulden: GEO's short term assets ($91.2M) exceed its long term liabilities ($4.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GEO has more cash than its total debt.
Schuld verminderen: GEO's debt to equity ratio has reduced from 8.8% to 8% over the past 5 years.
Schuldendekking: GEO's debt is well covered by operating cash flow (101.7%).
Rentedekking: GEO's interest payments on its debt are well covered by EBIT (9.3x coverage).