Orosur Mining Balance Sheet Health
Financial Health criteria checks 1/6
Orosur Mining has a total shareholder equity of $-9.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $4.5M and $13.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$710.00k |
| Equity | -US$9.31m |
| Total liabilities | US$13.83m |
| Total assets | US$4.52m |
Recent financial health updates
Companies Like Orosur Mining (CVE:OMI) Could Be Quite Risky
Jan 16
Is Orosur Mining (CVE:OMI) In A Good Position To Deliver On Growth Plans?
Jul 26Is Orosur Mining (CVE:OMI) In A Good Position To Deliver On Growth Plans?
Mar 31Is Orosur Mining (CVE:OMI) In A Good Position To Invest In Growth?
Dec 02We Think Orosur Mining (TSE:OMI) Can Afford To Drive Business Growth
Jun 16Is Orosur Mining (TSE:OMI) In A Good Position To Deliver On Growth Plans?
Mar 03Recent updates
Companies Like Orosur Mining (CVE:OMI) Could Be Quite Risky
Jan 16Is Orosur Mining (CVE:OMI) In A Good Position To Deliver On Growth Plans?
Jul 26Is Orosur Mining (CVE:OMI) In A Good Position To Deliver On Growth Plans?
Mar 31Is Orosur Mining (CVE:OMI) In A Good Position To Invest In Growth?
Dec 02We Think Orosur Mining (TSE:OMI) Can Afford To Drive Business Growth
Jun 16Is Orosur Mining (TSE:OMI) In A Good Position To Deliver On Growth Plans?
Mar 03Financial Position Analysis
Short Term Liabilities: OMI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: OMI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: OMI is debt free.
Reducing Debt: OMI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: OMI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: OMI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.9% each year