Grange Resources Balance Sheet Health
Financial Health criteria checks 6/6
Grange Resources hat ein Gesamteigenkapital von A$951.4M und eine Gesamtverschuldung von A$1.9M, wodurch sich der Verschuldungsgrad auf 0.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$1.1B bzw. A$179.4M. Grange Resources Das EBIT des Unternehmens beträgt A$144.2M, so dass der Zinsdeckungsgrad -68.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$242.3M.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | -15.1x |
Cash | AU$282.61m |
Equity | AU$1.03b |
Total liabilities | AU$212.82m |
Total assets | AU$1.24b |
Recent financial health updates
Is Grange Resources (ASX:GRR) Using Too Much Debt?
Apr 01Is Grange Resources (ASX:GRR) Using Too Much Debt?
Dec 23Recent updates
Improved Earnings Required Before Grange Resources Limited (ASX:GRR) Shares Find Their Feet
Jan 03Be Wary Of Grange Resources (ASX:GRR) And Its Returns On Capital
Dec 06Be Wary Of Grange Resources (ASX:GRR) And Its Returns On Capital
Aug 28Grange Resources (ASX:GRR) Is Investing Its Capital With Increasing Efficiency
Jan 24Investors Should Be Encouraged By Grange Resources' (ASX:GRR) Returns On Capital
Oct 07Investors Should Be Encouraged By Grange Resources' (ASX:GRR) Returns On Capital
Jul 05With EPS Growth And More, Grange Resources (ASX:GRR) Makes An Interesting Case
Jun 17Grange Resources (ASX:GRR) Knows How To Allocate Capital Effectively
Apr 01If You Like EPS Growth Then Check Out Grange Resources (ASX:GRR) Before It's Too Late
Jan 21Grange Resources (ASX:GRR) Is Achieving High Returns On Its Capital
Dec 10Grange Resources' (ASX:GRR) Upcoming Dividend Will Be Larger Than Last Year's
Sep 10Grange Resources (ASX:GRR) Is Paying Out A Larger Dividend Than Last Year
Aug 27Shareholders Would Enjoy A Repeat Of Grange Resources' (ASX:GRR) Recent Growth In Returns
Aug 02With EPS Growth And More, Grange Resources (ASX:GRR) Is Interesting
Jun 30It Looks Like Shareholders Would Probably Approve Grange Resources Limited's (ASX:GRR) CEO Compensation Package
May 18Grange Resources Limited (ASX:GRR) Vies For A Place In Your Dividend Portfolio: Here's Why
Apr 14Is Grange Resources (ASX:GRR) Using Too Much Debt?
Apr 01Is Now The Time To Put Grange Resources (ASX:GRR) On Your Watchlist?
Mar 19Is It Smart To Buy Grange Resources Limited (ASX:GRR) Before It Goes Ex-Dividend?
Mar 07Should You Be Excited About Grange Resources' (ASX:GRR) Returns On Capital?
Mar 06Is Grange Resources Limited's (ASX:GRR) Latest Stock Performance A Reflection Of Its Financial Health?
Feb 22Shareholders of Grange Resources (ASX:GRR) Must Be Delighted With Their 483% Total Return
Feb 07Have Insiders Been Buying Grange Resources Limited (ASX:GRR) Shares This Year?
Jan 23The Attractive Combination That Could Earn Grange Resources Limited (ASX:GRR) A Place In Your Dividend Portfolio
Jan 07Is Grange Resources (ASX:GRR) Using Too Much Debt?
Dec 23Should You Be Adding Grange Resources (ASX:GRR) To Your Watchlist Today?
Dec 11What You Need To Know About Grange Resources Limited's (ASX:GRR) Investor Composition
Nov 29Financial Position Analysis
Kurzfristige Verbindlichkeiten: GRRDie kurzfristigen Aktiva des Unternehmens (A$468.0M) übersteigen seine kurzfristigen Passiva (A$60.1M).
Langfristige Verbindlichkeiten: GRRDie kurzfristigen Vermögenswerte des Unternehmens (A$468.0M) übersteigen seine langfristigen Verbindlichkeiten (A$119.4M).
Debt to Equity History and Analysis
Verschuldungsgrad: GRR ist schuldenfrei.
Schulden abbauen: GRR hat keine Schulden im Vergleich zu vor 5 Jahren, als das Verhältnis von Schulden zu Eigenkapital 1.6% betrug.
Schuldendeckung: GRR hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.
Zinsdeckung: GRR hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.