Osisko Mining Balance Sheet Health
Financial Health criteria checks 4/6
Osisko Mining has a total shareholder equity of CA$983.1M and total debt of CA$128.0M, which brings its debt-to-equity ratio to 13%. Its total assets and total liabilities are CA$1.2B and CA$227.1M respectively.
Key information
13.0%
Debt to equity ratio
CA$127.99m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$316.33m |
| Equity | CA$983.10m |
| Total liabilities | CA$227.15m |
| Total assets | CA$1.21b |
Recent financial health updates
Is Osisko Mining (TSE:OSK) Weighed On By Its Debt Load?
Dec 16
Osisko Mining (TSE:OSK) Has Debt But No Earnings; Should You Worry?
Aug 30Is Osisko Mining (TSE:OSK) Using Too Much Debt?
Apr 14Recent updates
Is Osisko Mining (TSE:OSK) Weighed On By Its Debt Load?
Dec 16Osisko Mining (TSE:OSK) Has Debt But No Earnings; Should You Worry?
Aug 30Is Osisko Mining (TSE:OSK) Using Too Much Debt?
Apr 14The Chairman & CEO of Osisko Mining Inc. (TSE:OSK), John Burzynski, Just Bought 1.4% More Shares
Feb 22What Type Of Shareholders Own The Most Number of Osisko Mining Inc. (TSE:OSK) Shares?
Jan 11
Financial Position Analysis
Short Term Liabilities: OSK's short term assets (CA$324.9M) exceed its short term liabilities (CA$7.6M).
Long Term Liabilities: OSK's short term assets (CA$324.9M) exceed its long term liabilities (CA$219.6M).
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% over the past 5 years.
Debt Coverage: OSK's debt is well covered by operating cash flow (32.4%).
Interest Coverage: Insufficient data to determine if OSK's interest payments on its debt are well covered by EBIT.