Mineral Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Mineral Resources hat ein Gesamteigenkapital von A$3.6B und eine Gesamtverschuldung von A$4.7B, wodurch sich der Verschuldungsgrad auf 132.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$12.2B bzw. A$8.6B. Mineral Resources Das EBIT des Unternehmens beträgt A$319.0M, so dass der Zinsdeckungsgrad 1.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$908.0M.

Wichtige Informationen

132.4%

Verhältnis von Schulden zu Eigenkapital

AU$4.75b

Verschuldung

Zinsdeckungsgrad1.8x
BargeldAU$908.00m
EigenkapitalAU$3.58b
GesamtverbindlichkeitenAU$8.65b
GesamtvermögenAU$12.23b

Jüngste Berichte zur Finanzlage

Recent updates

Mineral Resources Limited (ASX:MIN) Stocks Pounded By 26% But Not Lagging Market On Growth Or Pricing

Aug 30
Mineral Resources Limited (ASX:MIN) Stocks Pounded By 26% But Not Lagging Market On Growth Or Pricing

The Price Is Right For Mineral Resources Limited (ASX:MIN) Even After Diving 27%

Jun 24
The Price Is Right For Mineral Resources Limited (ASX:MIN) Even After Diving 27%

Here's What's Concerning About Mineral Resources' (ASX:MIN) Returns On Capital

Apr 16
Here's What's Concerning About Mineral Resources' (ASX:MIN) Returns On Capital

Mineral Resources Limited (ASX:MIN) Shares Could Be 40% Below Their Intrinsic Value Estimate

Mar 29
Mineral Resources Limited (ASX:MIN) Shares Could Be 40% Below Their Intrinsic Value Estimate

Mineral Resources (ASX:MIN) Use Of Debt Could Be Considered Risky

Mar 14
Mineral Resources (ASX:MIN) Use Of Debt Could Be Considered Risky

Mineral Resources Limited (ASX:MIN) Half-Year Results: Here's What Analysts Are Forecasting For This Year

Feb 23
Mineral Resources Limited (ASX:MIN) Half-Year Results: Here's What Analysts Are Forecasting For This Year

With Mineral Resources Limited (ASX:MIN) It Looks Like You'll Get What You Pay For

Jan 07
With Mineral Resources Limited (ASX:MIN) It Looks Like You'll Get What You Pay For

Mineral Resources (ASX:MIN) Has A Pretty Healthy Balance Sheet

Dec 12
Mineral Resources (ASX:MIN) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That Mineral Resources (ASX:MIN) Is Using Debt Reasonably Well

Sep 13
These 4 Measures Indicate That Mineral Resources (ASX:MIN) Is Using Debt Reasonably Well

Mineral Resources Limited's (ASX:MIN) Intrinsic Value Is Potentially 35% Above Its Share Price

Jun 14
Mineral Resources Limited's (ASX:MIN) Intrinsic Value Is Potentially 35% Above Its Share Price

These 4 Measures Indicate That Mineral Resources (ASX:MIN) Is Using Debt Reasonably Well

Apr 01
These 4 Measures Indicate That Mineral Resources (ASX:MIN) Is Using Debt Reasonably Well

Mineral Resources Limited's (ASX:MIN) Intrinsic Value Is Potentially 35% Above Its Share Price

Mar 15
Mineral Resources Limited's (ASX:MIN) Intrinsic Value Is Potentially 35% Above Its Share Price

Is Mineral Resources (ASX:MIN) Using Too Much Debt?

Dec 27
Is Mineral Resources (ASX:MIN) Using Too Much Debt?

Are Investors Undervaluing Mineral Resources Limited (ASX:MIN) By 41%?

Nov 21
Are Investors Undervaluing Mineral Resources Limited (ASX:MIN) By 41%?

We Think Mineral Resources (ASX:MIN) Is Taking Some Risk With Its Debt

Sep 19
We Think Mineral Resources (ASX:MIN) Is Taking Some Risk With Its Debt

Are Investors Undervaluing Mineral Resources Limited (ASX:MIN) By 50%?

Jul 14
Are Investors Undervaluing Mineral Resources Limited (ASX:MIN) By 50%?

Here's Why We Think Mineral Resources (ASX:MIN) Is Well Worth Watching

Jun 08
Here's Why We Think Mineral Resources (ASX:MIN) Is Well Worth Watching

These 4 Measures Indicate That Mineral Resources (ASX:MIN) Is Using Debt Reasonably Well

Apr 14
These 4 Measures Indicate That Mineral Resources (ASX:MIN) Is Using Debt Reasonably Well

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MINDie kurzfristigen Aktiva des Unternehmens (A$2.6B) übersteigen seine kurzfristigen Passiva (A$2.5B).

Langfristige Verbindlichkeiten: MINDie kurzfristigen Vermögenswerte des Unternehmens (A$2.6B) decken seine langfristigen Verbindlichkeiten (A$6.2B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MINDie Nettoverschuldung im Verhältnis zum Eigenkapital (107.1%) wird als hoch angesehen.

Schulden abbauen: MINDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 71.3% auf 132.4% gestiegen.

Schuldendeckung: MINDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (30.5%).

Zinsdeckung: MINDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.8x Deckung) nicht gut gedeckt.


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