Osisko Gold Royalties Balance Sheet Health
Financial Health criteria checks 3/6
Osisko Gold Royalties has a total shareholder equity of CA$1.7B and total debt of CA$191.9M, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are CA$2.0B and CA$315.5M respectively. Osisko Gold Royalties's EBIT is CA$93.2M making its interest coverage ratio 7.7. It has cash and short-term investments of CA$75.9M.
Key information
11.6%
Debt to equity ratio
CA$191.88m
Debt
| Interest coverage ratio | 7.7x |
| Cash | CA$75.92m |
| Equity | CA$1.65b |
| Total liabilities | CA$315.49m |
| Total assets | CA$1.97b |
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 13Here's Why Osisko Gold Royalties (TSE:OR) Has A Meaningful Debt Burden
Oct 29We Think Osisko Gold Royalties (TSE:OR) Is Taking Some Risk With Its Debt
Jun 07Recent 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 17Here's Why Osisko Gold Royalties (TSE:OR) Has A Meaningful Debt Burden
Oct 29Osisko Gold Royalties Ltd (TSE:OR) Shares Could Be 21% Below Their Intrinsic Value Estimate
Sep 24We Think Osisko Gold Royalties (TSE:OR) Is Taking Some Risk With Its Debt
Jun 07What Does The Future Hold For Osisko Gold Royalties Ltd (TSE:OR)? These Analysts Have Been Cutting Their Estimates
May 16We Think You Should Be Aware Of Some Concerning Factors In Osisko Gold Royalties' (TSE:OR) Earnings
Mar 03Financial Position Analysis
Short Term Liabilities: OR's short term assets (CA$84.0M) exceed its short term liabilities (CA$20.5M).
Long Term Liabilities: OR's short term assets (CA$84.0M) do not cover its long term liabilities (CA$295.0M).
Debt to Equity History and Analysis
Debt Level: OR's net debt to equity ratio (7%) is considered satisfactory.
Reducing Debt: OR's debt to equity ratio has reduced from 19.9% to 11.6% 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: Insufficient data to determine if OR has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if OR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.