Northern Star Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Northern Star Resources hat ein Gesamteigenkapital von A$8.5B und eine Gesamtverschuldung von A$859.7M, wodurch sich der Verschuldungsgrad auf 10.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$12.4B bzw. A$3.9B. Northern Star Resources Das EBIT des Unternehmens beträgt A$1.1B, so dass der Zinsdeckungsgrad 53.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$939.1M.

Wichtige Informationen

10.1%

Verhältnis von Schulden zu Eigenkapital

AU$889.30m

Verschuldung

Zinsdeckungsgrad46.5x
BargeldAU$1.12b
EigenkapitalAU$8.79b
GesamtverbindlichkeitenAU$4.29b
GesamtvermögenAU$13.08b

Jüngste Berichte zur Finanzlage

Recent updates

Why We're Not Concerned About Northern Star Resources Limited's (ASX:NST) Share Price

Sep 15
Why We're Not Concerned About Northern Star Resources Limited's (ASX:NST) Share Price

Calculating The Fair Value Of Northern Star Resources Limited (ASX:NST)

Jun 30
Calculating The Fair Value Of Northern Star Resources Limited (ASX:NST)

Unpleasant Surprises Could Be In Store For Northern Star Resources Limited's (ASX:NST) Shares

Jun 13
Unpleasant Surprises Could Be In Store For Northern Star Resources Limited's (ASX:NST) Shares

An Intrinsic Calculation For Northern Star Resources Limited (ASX:NST) Suggests It's 29% Undervalued

Mar 31
An Intrinsic Calculation For Northern Star Resources Limited (ASX:NST) Suggests It's 29% Undervalued

Is Northern Star Resources (ASX:NST) Using Too Much Debt?

Mar 16
Is Northern Star Resources (ASX:NST) Using Too Much Debt?

Northern Star Resources (ASX:NST) Is Due To Pay A Dividend Of A$0.15

Feb 24
Northern Star Resources (ASX:NST) Is Due To Pay A Dividend Of A$0.15

Investors Still Waiting For A Pull Back In Northern Star Resources Limited (ASX:NST)

Jan 26
Investors Still Waiting For A Pull Back In Northern Star Resources Limited (ASX:NST)

We Think Northern Star Resources (ASX:NST) Can Manage Its Debt With Ease

Nov 24
We Think Northern Star Resources (ASX:NST) Can Manage Its Debt With Ease

Northern Star Resources (ASX:NST) Has Announced That It Will Be Increasing Its Dividend To A$0.155

Aug 27
Northern Star Resources (ASX:NST) Has Announced That It Will Be Increasing Its Dividend To A$0.155

Northern Star Resources (ASX:NST) Could Easily Take On More Debt

Aug 24
Northern Star Resources (ASX:NST) Could Easily Take On More Debt

Are Investors Undervaluing Northern Star Resources Limited (ASX:NST) By 29%?

Jul 12
Are Investors Undervaluing Northern Star Resources Limited (ASX:NST) By 29%?

Estimating The Fair Value Of Northern Star Resources Limited (ASX:NST)

Apr 06
Estimating The Fair Value Of Northern Star Resources Limited (ASX:NST)

We Think Northern Star Resources (ASX:NST) Can Stay On Top Of Its Debt

Mar 19
We Think Northern Star Resources (ASX:NST) Can Stay On Top Of Its Debt

Estimating The Intrinsic Value Of Northern Star Resources Limited (ASX:NST)

Nov 29
Estimating The Intrinsic Value Of Northern Star Resources Limited (ASX:NST)

Northern Star Resources (ASX:NST) Has A Pretty Healthy Balance Sheet

Oct 13
Northern Star Resources (ASX:NST) Has A Pretty Healthy Balance Sheet

Northern Star Resources (ASX:NST) Is Increasing Its Dividend To A$0.115

Sep 01
Northern Star Resources (ASX:NST) Is Increasing Its Dividend To A$0.115

An Intrinsic Calculation For Northern Star Resources Limited (ASX:NST) Suggests It's 26% Undervalued

Aug 19
An Intrinsic Calculation For Northern Star Resources Limited (ASX:NST) Suggests It's 26% Undervalued

Is There An Opportunity With Northern Star Resources Limited's (ASX:NST) 49% Undervaluation?

May 20
Is There An Opportunity With Northern Star Resources Limited's (ASX:NST) 49% Undervaluation?

Here's Why We Think Northern Star Resources (ASX:NST) Is Well Worth Watching

May 03
Here's Why We Think Northern Star Resources (ASX:NST) Is Well Worth Watching

Is Northern Star Resources (ASX:NST) Using Debt Sensibly?

Mar 30
Is Northern Star Resources (ASX:NST) Using Debt Sensibly?

Northern Star Resources (ASX:NST) Is Increasing Its Dividend To AU$0.10

Feb 13
Northern Star Resources (ASX:NST) Is Increasing Its Dividend To AU$0.10

Northern Star Resources Limited's (ASX:NST) Intrinsic Value Is Potentially 59% Above Its Share Price

Feb 08
Northern Star Resources Limited's (ASX:NST) Intrinsic Value Is Potentially 59% Above Its Share Price

Here's Why I Think Northern Star Resources (ASX:NST) Might Deserve Your Attention Today

Jan 18
Here's Why I Think Northern Star Resources (ASX:NST) Might Deserve Your Attention Today

Is There An Opportunity With Northern Star Resources Limited's (ASX:NST) 34% Undervaluation?

Nov 06
Is There An Opportunity With Northern Star Resources Limited's (ASX:NST) 34% Undervaluation?

Health Check: How Prudently Does Northern Star Resources (ASX:NST) Use Debt?

Oct 21
Health Check: How Prudently Does Northern Star Resources (ASX:NST) Use Debt?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: NSTDie kurzfristigen Aktiva des Unternehmens (A$1.9B) übersteigen seine kurzfristigen Passiva (A$651.3M).

Langfristige Verbindlichkeiten: NSTDie kurzfristigen Vermögenswerte des Unternehmens (A$1.9B) decken seine langfristigen Verbindlichkeiten (A$3.3B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: NST über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: NSTDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 10.1% gestiegen.

Schuldendeckung: NSTDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (200.2%).

Zinsdeckung: NSTDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (53.5x Coverage) gut gedeckt.


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