Osisko Mining Balance Sheet Health
Financial Health criteria checks 4/6
Osisko Mining has a total shareholder equity of CA$983.1M and total debt of CA$128.0M, which brings its debt-to-equity ratio to 13%. Its total assets and total liabilities are CA$1.2B and CA$227.1M respectively.
Key information
13.0%
Debt to equity ratio
CA$127.99m
Debt
Interest coverage ratio | n/a |
Cash | CA$316.33m |
Equity | CA$983.10m |
Total liabilities | CA$227.15m |
Total assets | CA$1.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OBNN.F's short term assets (CA$324.9M) exceed its short term liabilities (CA$7.6M).
Long Term Liabilities: OBNN.F's short term assets (CA$324.9M) exceed its long term liabilities (CA$219.6M).
Debt to Equity History and Analysis
Debt Level: OBNN.F has more cash than its total debt.
Reducing Debt: OBNN.F's debt to equity ratio has increased from 0% to 13% over the past 5 years.
Debt Coverage: OBNN.F's debt is well covered by operating cash flow (32.4%).
Interest Coverage: Insufficient data to determine if OBNN.F's interest payments on its debt are well covered by EBIT.