Osisko Development Balance Sheet Health
Financial Health criteria checks 2/6
Osisko Development has a total shareholder equity of CA$585.2M and total debt of CA$16.9M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are CA$763.9M and CA$178.7M respectively.
Key information
2.9%
Debt to equity ratio
CA$16.92m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$43.46m |
| Equity | CA$585.19m |
| Total liabilities | CA$178.69m |
| Total assets | CA$763.88m |
Financial Position Analysis
Short Term Liabilities: ODV's short term assets (CA$67.7M) exceed its short term liabilities (CA$45.8M).
Long Term Liabilities: ODV's short term assets (CA$67.7M) do not cover its long term liabilities (CA$132.9M).
Debt to Equity History and Analysis
Debt Level: ODV has more cash than its total debt.
Reducing Debt: ODV's debt to equity ratio has increased from 0% to 2.9% 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: ODV has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ODV has less than a year of cash runway if free cash flow continues to reduce at historical rates of 22.1% each year