Geodrill Financial Health
How is Geodrill's financial position?
[object Object] Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: GEO's short term assets ($92.0M) exceed its short term liabilities ($38.3M).
Long Term Liabilities: GEO's short term assets ($92.0M) exceed its long term liabilities ($6.2M).
Debt to Equity History and Analysis
Debt Level: GEO has more cash than its total debt.
Reducing Debt: GEO's debt to equity ratio has increased from 9.5% to 12.9% over the past 5 years.
Debt Coverage: GEO's debt is well covered by operating cash flow (115.9%).
Interest Coverage: GEO's interest payments on its debt are well covered by EBIT (37.5x coverage).