Osisko Metals Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Osisko Metals has a total shareholder equity of CA$99.5M and total debt of CA$35.9M, which brings its debt-to-equity ratio to 36%. Its total assets and total liabilities are CA$142.4M and CA$42.9M respectively.
Anahtar bilgiler
36.0%
Borç/özkaynak oranı
CA$35.85m
Borç
Faiz karşılama oranı | n/a |
Nakit | CA$5.06m |
Eşitlik | CA$99.48m |
Toplam yükümlülükler | CA$42.89m |
Toplam varlıklar | CA$142.38m |
Son finansal sağlık güncellemeleri
Would Osisko Metals (CVE:OM) Be Better Off With Less Debt?
Aug 15Here's Why Osisko Metals (CVE:OM) Can Afford Some Debt
Dec 22Osisko Metals (CVE:OM) Is Making Moderate Use Of Debt
Mar 31Here's Why We're Watching Osisko Metals' (CVE:OM) Cash Burn Situation
Aug 15Recent updates
Would Osisko Metals (CVE:OM) Be Better Off With Less Debt?
Aug 15Here's Why Osisko Metals (CVE:OM) Can Afford Some Debt
Dec 22Osisko Metals (CVE:OM) Is Making Moderate Use Of Debt
Mar 31Here's Why We're Watching Osisko Metals' (CVE:OM) Cash Burn Situation
Aug 15Chairman & CEO Robert Wares Just Bought 1.1% More Shares In Osisko Metals Incorporated (CVE:OM)
Mar 15Did Osisko Metals Incorporated (CVE:OM) Insiders Buy Up More Shares?
Feb 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: OM's short term assets (CA$5.9M) do not cover its short term liabilities (CA$38.8M).
Uzun Vadeli Yükümlülükler: OM's short term assets (CA$5.9M) exceed its long term liabilities (CA$4.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: OM's net debt to equity ratio (31%) is considered satisfactory.
Borcun Azaltılması: OM's debt to equity ratio has increased from 0% to 36% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: OM has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: OM has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 11.7% each year.