Orbit Garant Drilling Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Orbit Garant Drilling has a total shareholder equity of CA$60.2M and total debt of CA$31.4M, which brings its debt-to-equity ratio to 52.1%. Its total assets and total liabilities are CA$119.9M and CA$59.6M respectively. Orbit Garant Drilling's EBIT is CA$5.1M making its interest coverage ratio 1.5. It has cash and short-term investments of CA$332.0K.
Belangrijke informatie
52.1%
Verhouding schuld/eigen vermogen
CA$31.36m
Schuld
| Rente dekkingsratio | 1.5x |
| Contant | CA$332.00k |
| Aandelen | CA$60.23m |
| Totaal verplichtingen | CA$59.65m |
| Totaal activa | CA$119.88m |
Recente financiële gezondheidsupdates
Orbit Garant Drilling (TSE:OGD) Takes On Some Risk With Its Use Of Debt
Nov 06
Is Orbit Garant Drilling (TSE:OGD) Using Debt Sensibly?
Oct 06Here's Why Orbit Garant Drilling (TSE:OGD) Has A Meaningful Debt Burden
Oct 02Is Orbit Garant Drilling (TSE:OGD) A Risky Investment?
May 14We Think Orbit Garant Drilling (TSE:OGD) Has A Fair Chunk Of Debt
Jan 08
Recent updates
Orbit Garant Drilling Inc.'s (TSE:OGD) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Oct 22The Returns On Capital At Orbit Garant Drilling (TSE:OGD) Don't Inspire Confidence
Aug 21Orbit Garant Drilling Inc. (TSE:OGD) Shares Fly 41% But Investors Aren't Buying For Growth
Mar 29Lacklustre Performance Is Driving Orbit Garant Drilling Inc.'s (TSE:OGD) Low P/S
Jan 18Orbit Garant Drilling (TSE:OGD) Takes On Some Risk With Its Use Of Debt
Nov 06We Like These Underlying Return On Capital Trends At Orbit Garant Drilling (TSE:OGD)
Jun 07Orbit Garant Drilling (TSE:OGD) Is Looking To Continue Growing Its Returns On Capital
Dec 22Is Orbit Garant Drilling (TSE:OGD) Using Debt Sensibly?
Oct 06We Think Some Shareholders May Hesitate To Increase Orbit Garant Drilling Inc.'s (TSE:OGD) CEO Compensation
Nov 24Here's Why Orbit Garant Drilling (TSE:OGD) Has A Meaningful Debt Burden
Oct 02Orbit Garant Drilling (TSE:OGD) Strong Profits May Be Masking Some Underlying Issues
May 21Is Orbit Garant Drilling (TSE:OGD) A Risky Investment?
May 14What We Make Of Orbit Garant Drilling's (TSE:OGD) Returns On Capital
Mar 02We Think Orbit Garant Drilling (TSE:OGD) Has A Fair Chunk Of Debt
Jan 08Analyse van de financiële positie
Kortlopende schulden: OGD's short term assets (CA$75.6M) exceed its short term liabilities (CA$27.0M).
Langlopende schulden: OGD's short term assets (CA$75.6M) exceed its long term liabilities (CA$32.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: OGD's net debt to equity ratio (51.5%) is considered high.
Schuld verminderen: OGD's debt to equity ratio has increased from 38.4% to 52.1% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable OGD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: OGD is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 17.4% per year.