Osisko Development Balance Sheet Health
Financial Health criteria checks 3/6
Osisko Development has a total shareholder equity of CA$553.7M and total debt of CA$46.1M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are CA$753.8M and CA$200.1M respectively.
Key information
8.3%
Debt to equity ratio
CA$46.06m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$33.68m |
| Equity | CA$553.66m |
| Total liabilities | CA$200.12m |
| Total assets | CA$753.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3OZ0's short term assets (CA$53.5M) do not cover its short term liabilities (CA$83.2M).
Long Term Liabilities: 3OZ0's short term assets (CA$53.5M) do not cover its long term liabilities (CA$117.0M).
Debt to Equity History and Analysis
Debt Level: 3OZ0's net debt to equity ratio (2.2%) is considered satisfactory.
Reducing Debt: 3OZ0's debt to equity ratio has increased from 0% to 8.3% 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: 3OZ0 has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 3OZ0 is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.