Geodrill Balance Sheet Health
Financial Health criteria checks 5/6
Geodrill has a total shareholder equity of $120.0M and total debt of $10.8M, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are $162.4M and $42.5M respectively. Geodrill's EBIT is $16.2M making its interest coverage ratio 15.4. It has cash and short-term investments of $14.8M.
Key information
9.0%
Debt to equity ratio
US$10.79m
Debt
| Interest coverage ratio | 15.4x |
| Cash | US$14.81m |
| Equity | US$119.98m |
| Total liabilities | US$42.45m |
| Total assets | US$162.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GEOD.F's short term assets ($94.8M) exceed its short term liabilities ($37.8M).
Long Term Liabilities: GEOD.F's short term assets ($94.8M) exceed its long term liabilities ($4.7M).
Debt to Equity History and Analysis
Debt Level: GEOD.F has more cash than its total debt.
Reducing Debt: GEOD.F's debt to equity ratio has increased from 7.4% to 9% over the past 5 years.
Debt Coverage: GEOD.F's debt is well covered by operating cash flow (151.2%).
Interest Coverage: GEOD.F's interest payments on its debt are well covered by EBIT (15.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 00:19 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Geodrill Limited is covered by 8 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Donangelo Volpe | Beacon Securities Limited |
| Ahmad Shaath | Beacon Securities Limited |
| Nicolas Dion | Cormark Securities Inc. |