Orbit Garant Drilling Inc.

TSX:OGD Voorraadrapport

Marktkapitalisatie: CA$31.8m

Orbit Garant Drilling Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Orbit Garant Drilling heeft een totaal eigen vermogen van CA$63.6M en een totale schuld van CA$30.9M, wat de schuld-eigenvermogensverhouding op 48.6% brengt. De totale activa en totale passiva bedragen respectievelijk CA$128.6M en CA$65.0M. De EBIT Orbit Garant Drilling is CA$8.8M waardoor de rentedekking 3 is. Het heeft contanten en kortetermijnbeleggingen van CA$812.0K.

Belangrijke informatie

48.6%

Verhouding schuld/eigen vermogen

CA$30.93m

Schuld

Rente dekkingsratio3x
ContantCA$812.00k
AandelenCA$63.61m
Totaal verplichtingenCA$64.97m
Totaal activaCA$128.58m

Recente financiële gezondheidsupdates

Recent updates

Orbit Garant Drilling's (TSE:OGD) Solid Earnings May Rest On Weak Foundations

Nov 20
Orbit Garant Drilling's (TSE:OGD) Solid Earnings May Rest On Weak Foundations

Estimating The Intrinsic Value Of Orbit Garant Drilling Inc. (TSE:OGD)

Nov 18
Estimating The Intrinsic Value Of Orbit Garant Drilling Inc. (TSE:OGD)

Orbit Garant Drilling Inc.'s (TSE:OGD) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Oct 22
Orbit Garant Drilling Inc.'s (TSE:OGD) Price Is Right But Growth Is Lacking After Shares Rocket 26%

The Returns On Capital At Orbit Garant Drilling (TSE:OGD) Don't Inspire Confidence

Aug 21
The Returns On Capital At Orbit Garant Drilling (TSE:OGD) Don't Inspire Confidence

Orbit Garant Drilling Inc. (TSE:OGD) Shares Fly 41% But Investors Aren't Buying For Growth

Mar 29
Orbit Garant Drilling Inc. (TSE:OGD) Shares Fly 41% But Investors Aren't Buying For Growth

Lacklustre Performance Is Driving Orbit Garant Drilling Inc.'s (TSE:OGD) Low P/S

Jan 18
Lacklustre Performance Is Driving Orbit Garant Drilling Inc.'s (TSE:OGD) Low P/S

Orbit Garant Drilling (TSE:OGD) Takes On Some Risk With Its Use Of Debt

Nov 06
Orbit Garant Drilling (TSE:OGD) Takes On Some Risk With Its Use Of Debt

We Like These Underlying Return On Capital Trends At Orbit Garant Drilling (TSE:OGD)

Jun 07
We Like These Underlying Return On Capital Trends At Orbit Garant Drilling (TSE:OGD)

Orbit Garant Drilling (TSE:OGD) Is Looking To Continue Growing Its Returns On Capital

Dec 22
Orbit Garant Drilling (TSE:OGD) Is Looking To Continue Growing Its Returns On Capital

Is Orbit Garant Drilling (TSE:OGD) Using Debt Sensibly?

Oct 06
Is Orbit Garant Drilling (TSE:OGD) Using Debt Sensibly?

We Think Some Shareholders May Hesitate To Increase Orbit Garant Drilling Inc.'s (TSE:OGD) CEO Compensation

Nov 24
We Think Some Shareholders May Hesitate To Increase Orbit Garant Drilling Inc.'s (TSE:OGD) CEO Compensation

Here's Why Orbit Garant Drilling (TSE:OGD) Has A Meaningful Debt Burden

Oct 02
Here's Why Orbit Garant Drilling (TSE:OGD) Has A Meaningful Debt Burden

Orbit Garant Drilling (TSE:OGD) Strong Profits May Be Masking Some Underlying Issues

May 21
Orbit Garant Drilling (TSE:OGD) Strong Profits May Be Masking Some Underlying Issues

Is Orbit Garant Drilling (TSE:OGD) A Risky Investment?

May 14
Is Orbit Garant Drilling (TSE:OGD) A Risky Investment?

What We Make Of Orbit Garant Drilling's (TSE:OGD) Returns On Capital

Mar 02
What We Make Of Orbit Garant Drilling's (TSE:OGD) Returns On Capital

We Think Orbit Garant Drilling (TSE:OGD) Has A Fair Chunk Of Debt

Jan 08
We Think Orbit Garant Drilling (TSE:OGD) Has A Fair Chunk Of Debt

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$82.4M ) OGD } overtreffen de korte termijn passiva ( CA$32.0M ).

Langlopende schulden: De kortetermijnactiva OGD ( CA$82.4M ) overtreffen de langetermijnschulden ( CA$33.0M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 47.3% ) OGD wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van OGD is de afgelopen 5 jaar gestegen van 42.5% naar 48.6%.

Schuldendekking: De schuld van OGD wordt goed gedekt door de operationele kasstroom ( 37.2% ).

Rentedekking: De rentebetalingen van OGD op haar schulden worden niet goed gedekt door EBIT ( 3 x dekking).


Balans


Ontdek gezonde bedrijven