Geodrill Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Geodrill heeft een totaal eigen vermogen van $120.0M en een totale schuld van $10.8M, wat de schuld-eigenvermogensverhouding op 9% brengt. De totale activa en totale passiva bedragen respectievelijk $162.4M en $42.5M. De EBIT Geodrill is $16.2M waardoor de rentedekking 15.4 is. Het heeft contanten en kortetermijnbeleggingen van $14.8M.

Belangrijke informatie

9.0%

Verhouding schuld/eigen vermogen

US$10.79m

Schuld

Rente dekkingsratio15.4x
ContantUS$14.81m
AandelenUS$119.98m
Totaal verplichtingenUS$42.45m
Totaal activaUS$162.43m

Recente financiële gezondheidsupdates

Recent updates

Capital Allocation Trends At Geodrill (TSE:GEO) Aren't Ideal

Aug 13
Capital Allocation Trends At Geodrill (TSE:GEO) Aren't Ideal

Geodrill (TSE:GEO) Might Be Having Difficulty Using Its Capital Effectively

May 14
Geodrill (TSE:GEO) Might Be Having Difficulty Using Its Capital Effectively

Geodrill Limited's (TSE:GEO) Shares Not Telling The Full Story

Mar 02
Geodrill Limited's (TSE:GEO) Shares Not Telling The Full Story

Is Geodrill (TSE:GEO) Using Too Much Debt?

Apr 05
Is Geodrill (TSE:GEO) Using Too Much Debt?

Geodrill (TSE:GEO) Is Very Good At Capital Allocation

Sep 30
Geodrill (TSE:GEO) Is Very Good At Capital Allocation

Returns On Capital At Geodrill (TSE:GEO) Have Hit The Brakes

May 17
Returns On Capital At Geodrill (TSE:GEO) Have Hit The Brakes

With EPS Growth And More, Geodrill (TSE:GEO) Is Interesting

Apr 29
With EPS Growth And More, Geodrill (TSE:GEO) Is Interesting

We Think Geodrill (TSE:GEO) Can Stay On Top Of Its Debt

Feb 02
We Think Geodrill (TSE:GEO) Can Stay On Top Of Its Debt

Geodrill (TSE:GEO) Is Very Good At Capital Allocation

Jun 06
Geodrill (TSE:GEO) Is Very Good At Capital Allocation

We Think That There Are Issues Underlying Geodrill's (TSE:GEO) Earnings

May 19
We Think That There Are Issues Underlying Geodrill's (TSE:GEO) Earnings

Shareholders May Not Be So Generous With Geodrill Limited's (TSE:GEO) CEO Compensation And Here's Why

May 06
Shareholders May Not Be So Generous With Geodrill Limited's (TSE:GEO) CEO Compensation And Here's Why

Do Geodrill's (TSE:GEO) Earnings Warrant Your Attention?

Apr 02
Do Geodrill's (TSE:GEO) Earnings Warrant Your Attention?

Is Geodrill Limited's(TSE:GEO) Recent Stock Performance Tethered To Its Strong Fundamentals?

Mar 15
Is Geodrill Limited's(TSE:GEO) Recent Stock Performance Tethered To Its Strong Fundamentals?

Will the Promising Trends At Geodrill (TSE:GEO) Continue?

Feb 25
Will the Promising Trends At Geodrill (TSE:GEO) Continue?

Geodrill (TSE:GEO) Has A Pretty Healthy Balance Sheet

Feb 04
Geodrill (TSE:GEO) Has A Pretty Healthy Balance Sheet

Introducing Geodrill (TSE:GEO), The Stock That Zoomed 198% In The Last Five Years

Jan 06
Introducing Geodrill (TSE:GEO), The Stock That Zoomed 198% In The Last Five Years

Key Things To Understand About Geodrill's (TSE:GEO) CEO Pay Cheque

Dec 11
Key Things To Understand About Geodrill's (TSE:GEO) CEO Pay Cheque

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $94.8M ) GEO } overtreffen de korte termijn passiva ( $37.8M ).

Langlopende schulden: De kortetermijnactiva GEO ( $94.8M ) overtreffen de langetermijnschulden ( $4.7M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: GEO heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van GEO is de afgelopen 5 jaar gestegen van 7.4% naar 9%.

Schuldendekking: De schuld van GEO wordt goed gedekt door de operationele kasstroom ( 151.2% ).

Rentedekking: De rentebetalingen op de schuld van GEO worden goed gedekt door EBIT ( 15.4 x dekking).


Balans


Ontdek gezonde bedrijven