Osisko Development Balance Sheet Health
Financial Health criteria checks 1/6
Osisko Development has a total shareholder equity of CA$573.4M and total debt of CA$46.7M, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are CA$781.1M and CA$207.7M respectively.
Key information
8.1%
Debt to equity ratio
CA$46.72m
Debt
Interest coverage ratio | n/a |
Cash | CA$57.53m |
Equity | CA$573.43m |
Total liabilities | CA$207.70m |
Total assets | CA$781.14m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: ODV's short term assets (CA$78.9M) do not cover its short term liabilities (CA$92.4M).
Long Term Liabilities: ODV's short term assets (CA$78.9M) do not cover its long term liabilities (CA$115.3M).
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 8.1% 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 17.8% each year