Resolute Mining Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Resolute Mining hat ein Gesamteigenkapital von $548.7M und eine Gesamtverschuldung von $47.7M, wodurch sich der Verschuldungsgrad auf 8.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $891.9M bzw. $343.2M. Resolute Mining Das EBIT des Unternehmens beträgt $88.4M, so dass der Zinsdeckungsgrad 11.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $101.4M.

Wichtige Informationen

8.7%

Verhältnis von Schulden zu Eigenkapital

US$47.70m

Verschuldung

Zinsdeckungsgrad11.3x
BargeldUS$101.44m
EigenkapitalUS$548.67m
GesamtverbindlichkeitenUS$343.19m
GesamtvermögenUS$891.87m

Jüngste Berichte zur Finanzlage

Recent updates

Resolute Mining Limited's (ASX:RSG) Shares Lagging The Industry But So Is The Business

Nov 08
Resolute Mining Limited's (ASX:RSG) Shares Lagging The Industry But So Is The Business

Estimating The Intrinsic Value Of Resolute Mining Limited (ASX:RSG)

Aug 03
Estimating The Intrinsic Value Of Resolute Mining Limited (ASX:RSG)

Resolute Mining (ASX:RSG) Has A Pretty Healthy Balance Sheet

Jun 14
Resolute Mining (ASX:RSG) Has A Pretty Healthy Balance Sheet

Resolute Mining Limited (ASX:RSG) Held Back By Insufficient Growth Even After Shares Climb 28%

May 24
Resolute Mining Limited (ASX:RSG) Held Back By Insufficient Growth Even After Shares Climb 28%

Resolute Mining Limited's (ASX:RSG) Shares Bounce 26% But Its Business Still Trails The Industry

Apr 05
Resolute Mining Limited's (ASX:RSG) Shares Bounce 26% But Its Business Still Trails The Industry

Resolute Mining (ASX:RSG) Has A Rock Solid Balance Sheet

Mar 05
Resolute Mining (ASX:RSG) Has A Rock Solid Balance Sheet

Resolute Mining Limited's (ASX:RSG) Shares Lagging The Industry But So Is The Business

Jan 04
Resolute Mining Limited's (ASX:RSG) Shares Lagging The Industry But So Is The Business

Resolute Mining (ASX:RSG) Seems To Use Debt Quite Sensibly

Nov 14
Resolute Mining (ASX:RSG) Seems To Use Debt Quite Sensibly

Resolute Mining (ASX:RSG) Seems To Use Debt Quite Sensibly

May 09
Resolute Mining (ASX:RSG) Seems To Use Debt Quite Sensibly

Earnings Update: Resolute Mining Limited (ASX:RSG) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts

Feb 27
Earnings Update: Resolute Mining Limited (ASX:RSG) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts

Is Resolute Mining (ASX:RSG) Weighed On By Its Debt Load?

Dec 28
Is Resolute Mining (ASX:RSG) Weighed On By Its Debt Load?

Is Resolute Mining (ASX:RSG) Using Debt In A Risky Way?

Sep 02
Is Resolute Mining (ASX:RSG) Using Debt In A Risky Way?

Resolute Mining (ASX:RSG) Has Debt But No Earnings; Should You Worry?

Feb 25
Resolute Mining (ASX:RSG) Has Debt But No Earnings; Should You Worry?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: RSGDie kurzfristigen Aktiva des Unternehmens ($299.9M) übersteigen seine kurzfristigen Passiva ($252.5M).

Langfristige Verbindlichkeiten: RSGDie kurzfristigen Vermögenswerte des Unternehmens ($299.9M) übersteigen seine langfristigen Verbindlichkeiten ($90.7M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: RSG über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: RSG Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 32.7% auf 8.7% zurückgegangen.

Schuldendeckung: RSGDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (332.1%).

Zinsdeckung: RSGDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (11.3x Coverage) gut gedeckt.


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