Omni-Lite Industries Canada Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Omni-Lite Industries Canada şirketinin toplam hissedar öz sermayesi $21.1M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $28.4M ve $7.3M dir. Omni-Lite Industries Canada 'in FAVÖK'ü $2.2M faiz karşılama oranı 4.4 dur. Şirketin $2.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	4.4x
Nakit	US$2.56m
Eşitlik	US$21.12m
Toplam yükümlülükler	US$7.29m
Toplam varlıklar	US$28.41m

Son finansal sağlık güncellemeleri

Recent updates

The Market Lifts Omni-Lite Industries Canada Inc. (CVE:OML) Shares 34% But It Can Do More

Sep 26

Investors Still Aren't Entirely Convinced By Omni-Lite Industries Canada Inc.'s (CVE:OML) Revenues Despite 30% Price Jump

Jul 17

Omni-Lite Industries Canada (CVE:OML) Is Doing The Right Things To Multiply Its Share Price

Jul 15

Investors Still Aren't Entirely Convinced By Omni-Lite Industries Canada Inc.'s (CVE:OML) Revenues Despite 31% Price Jump

Apr 19

Shareholders May Be A Bit More Conservative With Omni-Lite Industries Canada Inc.'s (CVE:OML) CEO Compensation For Now

Dec 01

Omni-Lite Industries Canada (CVE:OML) Is Making Moderate Use Of Debt

Dec 20

Omni-Lite Industries Canada (CVE:OML) Is Carrying A Fair Bit Of Debt

Sep 06

Is Omni-Lite Industries Canada (CVE:OML) Using Too Much Debt?

May 24

Omni-Lite Industries Canada (CVE:OML) Is Carrying A Fair Bit Of Debt

Feb 05

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: OML 'nin kısa vadeli varlıkları ( $9.8M ) kısa vadeli yükümlülüklerini ( $1.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: OML şirketinin kısa vadeli varlıkları ( $9.8M ) uzun vadeli yükümlülüklerini ( $5.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: OML borçsuzdur.

Borcun Azaltılması: OML şirketinin 5 yıl önce borç/öz sermaye oranı 5.2% iken borcu yok.

Borç Kapsamı: OML un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: OML şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Omni-Lite Industries Canada Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Omni-Lite Industries Canada (CVE:OML) Is Making Moderate Use Of Debt

Omni-Lite Industries Canada (CVE:OML) Is Carrying A Fair Bit Of Debt

Is Omni-Lite Industries Canada (CVE:OML) Using Too Much Debt?

Omni-Lite Industries Canada (CVE:OML) Is Carrying A Fair Bit Of Debt

Recent updates

Investor sentiment deteriorates as stock falls 17%

Third quarter 2024 earnings released: US$0.007 loss per share (vs US$0 in 3Q 2023)

Investor sentiment improves as stock rises 19%

The Market Lifts Omni-Lite Industries Canada Inc. (CVE:OML) Shares 34% But It Can Do More

Investor sentiment improves as stock rises 17%

Omni-Lite Industries Canada Inc., Annual General Meeting, Oct 24, 2024

Second quarter 2024 earnings released: EPS: US$0.019 (vs US$0.016 loss in 2Q 2023)

Investors Still Aren't Entirely Convinced By Omni-Lite Industries Canada Inc.'s (CVE:OML) Revenues Despite 30% Price Jump

Investor sentiment improves as stock rises 22%

Omni-Lite Industries Canada (CVE:OML) Is Doing The Right Things To Multiply Its Share Price

Independent Director recently bought CA$158k worth of stock

First quarter 2024 earnings released: EPS: US$0.027 (vs US$0.009 loss in 1Q 2023)

Investors Still Aren't Entirely Convinced By Omni-Lite Industries Canada Inc.'s (CVE:OML) Revenues Despite 31% Price Jump

Full year 2023 earnings released: EPS: US$0.006 (vs US$0.17 loss in FY 2022)

Third quarter 2023 earnings released: EPS: US$0 (vs US$0.023 loss in 3Q 2022)

Second quarter 2023 earnings released: US$0.016 loss per share (vs US$0.031 loss in 2Q 2022)

Omni-Lite Industries Canada Inc., Annual General Meeting, Oct 03, 2023

Omni-Lite Industries Canada Inc. to Report Q1, 2023 Results on May 17, 2023

Full year 2022 earnings released: US$0.17 loss per share (vs US$0.042 loss in FY 2021)

Shareholders May Be A Bit More Conservative With Omni-Lite Industries Canada Inc.'s (CVE:OML) CEO Compensation For Now

Omni-Lite Industries Canada Inc., Annual General Meeting, Dec 07, 2022

Second quarter 2022 earnings released: US$0.031 loss per share (vs US$0.04 loss in 2Q 2021)

Omni-Lite Industries Canada Inc. Provides Revenue Guidance for the Third Quarter and Fourth Quarter of Fiscal 2022

Full year 2021 earnings released: US$0.042 loss per share (vs US$0.055 loss in FY 2020)

Omni-Lite Industries Canada Inc. announced that it has received CAD 1.25 million in funding

Omni-Lite Industries Canada Inc. (TSXV:OML) acquired Designed Precision Castings Inc. for $5.6 million.

Omni-Lite Industries Canada (CVE:OML) Is Making Moderate Use Of Debt

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Insufficient new directors

Insufficient new directors

Omni-Lite Industries Canada (CVE:OML) Is Carrying A Fair Bit Of Debt

Second quarter 2021 earnings released: US$0.04 loss per share (vs US$0.023 loss in 2Q 2020)

Is Omni-Lite Industries Canada (CVE:OML) Using Too Much Debt?

First quarter 2021 earnings released: US$0.031 loss per share (vs US$0.008 loss in 1Q 2020)

Full year 2020 earnings released: US$0.055 loss per share (vs US$0.17 loss in FY 2019)

Omni-Lite Industries Canada (CVE:OML) Is Carrying A Fair Bit Of Debt

Third quarter 2020 earnings released: US$0.036 loss per share

New 90-day high: CA$1.19

Omni-Lite Industries Canada Inc. Announces Temporary Manufacturing Suspension

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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