Orla Mining Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Orla Mining has a total shareholder equity of $455.8M and total debt of $78.4M, which brings its debt-to-equity ratio to 17.2%. Its total assets and total liabilities are $594.1M and $138.2M respectively. Orla Mining's EBIT is $41.8M making its interest coverage ratio -121.9. It has cash and short-term investments of $154.3M.
Belangrijke informatie
17.2%
Verhouding schuld/eigen vermogen
US$78.35m
Schuld
| Rente dekkingsratio | -121.9x |
| Contant | US$154.30m |
| Aandelen | US$455.83m |
| Totaal verplichtingen | US$138.23m |
| Totaal activa | US$594.06m |
Recente financiële gezondheidsupdates
Is Orla Mining (TSE:OLA) Using Too Much Debt?
Jan 24
These 4 Measures Indicate That Orla Mining (TSE:OLA) Is Using Debt Reasonably Well
Jul 14Here's Why Orla Mining (TSE:OLA) Can Manage Its Debt Responsibly
Mar 27Orla Mining (TSE:OLA) Seems To Use Debt Quite Sensibly
Dec 15Recent updates
Orla Mining Ltd.'s (TSE:OLA) Price Is Out Of Tune With Revenues
Sep 19Orla Mining's (TSE:OLA) Returns On Capital Are Heading Higher
Aug 03It's Unlikely That Shareholders Will Increase Orla Mining Ltd.'s (TSE:OLA) Compensation By Much This Year
Jun 15Investors Will Want Orla Mining's (TSE:OLA) Growth In ROCE To Persist
Apr 19The Price Is Right For Orla Mining Ltd. (TSE:OLA)
Mar 07Is There An Opportunity With Orla Mining Ltd.'s (TSE:OLA) 22% Undervaluation?
Feb 07Is Orla Mining (TSE:OLA) Using Too Much Debt?
Jan 24Returns Are Gaining Momentum At Orla Mining (TSE:OLA)
Dec 19Should You Be Adding Orla Mining (TSE:OLA) To Your Watchlist Today?
Sep 14Orla Mining (TSE:OLA) Might Have The Makings Of A Multi-Bagger
Aug 23These 4 Measures Indicate That Orla Mining (TSE:OLA) Is Using Debt Reasonably Well
Jul 14Orla Mining (TSE:OLA) Shareholders Will Want The ROCE Trajectory To Continue
May 06Pinning Down Orla Mining Ltd.'s (TSE:OLA) P/E Is Difficult Right Now
Apr 17Here's Why Orla Mining (TSE:OLA) Can Manage Its Debt Responsibly
Mar 27Orla Mining (TSE:OLA) Seems To Use Debt Quite Sensibly
Dec 15We Think That There Are Some Issues For Orla Mining (TSE:OLA) Beyond Its Promising Earnings
May 19Analyse van de financiële positie
Kortlopende schulden: OLA's short term assets ($193.3M) exceed its short term liabilities ($32.8M).
Langlopende schulden: OLA's short term assets ($193.3M) exceed its long term liabilities ($105.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: OLA has more cash than its total debt.
Schuld verminderen: OLA's debt to equity ratio has increased from 5.6% to 17.2% 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 OLA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: OLA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 33.7% per year.