Orezone Gold Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Orezone Gold has a total shareholder equity of $174.3M and total debt of $101.3M, which brings its debt-to-equity ratio to 58.1%. Its total assets and total liabilities are $350.4M and $176.1M respectively. Orezone Gold's EBIT is $57.2M making its interest coverage ratio 4.3. It has cash and short-term investments of $11.8M.
Belangrijke informatie
58.1%
Verhouding schuld/eigen vermogen
US$101.27m
Schuld
| Rente dekkingsratio | 4.3x |
| Contant | US$11.77m |
| Aandelen | US$174.26m |
| Totaal verplichtingen | US$176.14m |
| Totaal activa | US$350.39m |
Recente financiële gezondheidsupdates
Is Orezone Gold (TSE:ORE) Using Too Much Debt?
Mar 05
Would Orezone Gold (TSE:ORE) Be Better Off With Less Debt?
Nov 11Is Orezone Gold (TSE:ORE) A Risky Investment?
Aug 07Is Orezone Gold (TSE:ORE) Using Too Much Debt?
Apr 24Recent updates
Solid Earnings Reflect Orezone Gold's (TSE:ORE) Strength As A Business
Apr 02Need To Know: The Consensus Just Cut Its Orezone Gold Corporation (TSE:ORE) Estimates For 2024
Mar 29Is Orezone Gold (TSE:ORE) Using Too Much Debt?
Mar 05Under The Bonnet, Orezone Gold's (TSE:ORE) Returns Look Impressive
Dec 04The Trend Of High Returns At Orezone Gold (TSE:ORE) Has Us Very Interested
Aug 15Orezone Gold Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
May 11Would Orezone Gold (TSE:ORE) Be Better Off With Less Debt?
Nov 11Is Orezone Gold (TSE:ORE) A Risky Investment?
Aug 07Is Orezone Gold (TSE:ORE) Using Too Much Debt?
Apr 24Analyse van de financiële positie
Kortlopende schulden: ORE's short term assets ($51.2M) do not cover its short term liabilities ($95.0M).
Langlopende schulden: ORE's short term assets ($51.2M) do not cover its long term liabilities ($81.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ORE's net debt to equity ratio (51.4%) is considered high.
Schuld verminderen: ORE's debt to equity ratio has increased from 0% to 58.1% over the past 5 years.
Schuldendekking: ORE's debt is well covered by operating cash flow (34%).
Rentedekking: ORE's interest payments on its debt are well covered by EBIT (4.3x coverage).