Osisko Gold Royalties Balance Sheet Health
Financial Health criteria checks 5/6
Osisko Gold Royalties has a total shareholder equity of CA$1.7B and total debt of CA$80.7M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are CA$1.9B and CA$207.2M respectively. Osisko Gold Royalties's EBIT is CA$73.7M making its interest coverage ratio 7.5. It has cash and short-term investments of CA$74.1M.
Key information
4.9%
Debt to equity ratio
CA$80.75m
Debt
| Interest coverage ratio | 7.5x |
| Cash | CA$74.11m |
| Equity | CA$1.66b |
| Total liabilities | CA$207.17m |
| Total assets | CA$1.87b |
Recent financial health updates
Is Osisko Gold Royalties (TSE:OR) Weighed On By Its Debt Load?
May 15
These 4 Measures Indicate That Osisko Gold Royalties (TSE:OR) Is Using Debt Extensively
Feb 13Recent updates
Is Osisko Gold Royalties (TSE:OR) Weighed On By Its Debt Load?
May 15Osisko Gold Royalties (TSE:OR) Is Due To Pay A Dividend Of CA$0.055
Mar 27Osisko Gold Royalties (TSE:OR) Is Due To Pay A Dividend Of CA$0.055
Mar 01These 4 Measures Indicate That Osisko Gold Royalties (TSE:OR) Is Using Debt Extensively
Feb 13A Look At The Fair Value Of Osisko Gold Royalties Ltd (TSE:OR)
Jan 17Financial Position Analysis
Short Term Liabilities: OR's short term assets (CA$84.0M) exceed its short term liabilities (CA$19.1M).
Long Term Liabilities: OR's short term assets (CA$84.0M) do not cover its long term liabilities (CA$188.1M).
Debt to Equity History and Analysis
Debt Level: OR's net debt to equity ratio (0.4%) is considered satisfactory.
Reducing Debt: OR's debt to equity ratio has reduced from 23.1% to 4.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable OR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: OR is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 23.3% per year.