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Osisko Mining Balance Sheet Health
Financial Health criteria checks 4/6
Osisko Mining has a total shareholder equity of CA$971.5M and total debt of CA$131.8M, which brings its debt-to-equity ratio to 13.6%. Its total assets and total liabilities are CA$1.2B and CA$228.8M respectively.
Key information
13.6%
Debt to equity ratio
CA$131.75m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$267.88m |
| Equity | CA$971.55m |
| Total liabilities | CA$228.77m |
| Total assets | CA$1.20b |
Financial Position Analysis
Short Term Liabilities: OSK's short term assets (CA$272.5M) exceed its short term liabilities (CA$6.5M).
Long Term Liabilities: OSK's short term assets (CA$272.5M) exceed its long term liabilities (CA$222.2M).
Debt to Equity History and Analysis
Debt Level: OSK has more cash than its total debt.
Reducing Debt: OSK's debt to equity ratio has increased from 0% to 13.6% over the past 5 years.
Debt Coverage: OSK's debt is well covered by operating cash flow (41.6%).
Interest Coverage: Insufficient data to determine if OSK's interest payments on its debt are well covered by EBIT.