Northern Star Resources Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Northern Star Resources has a total shareholder equity of A$8.8B and total debt of A$889.3M, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are A$13.1B and A$4.3B respectively. Northern Star Resources's EBIT is A$961.8M making its interest coverage ratio 46.5. It has cash and short-term investments of A$1.1B.
Wichtige Informationen
10.1%
Verhältnis von Schulden zu Eigenkapital
AU$889.30m
Verschuldung
| Zinsdeckungsgrad | 46.5x |
| Bargeld | AU$1.12b |
| Eigenkapital | AU$8.79b |
| Gesamtverbindlichkeiten | AU$4.29b |
| Gesamtvermögen | AU$13.08b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: NST's short term assets (A$2.0B) exceed its short term liabilities (A$784.0M).
Langfristige Verbindlichkeiten: NST's short term assets (A$2.0B) do not cover its long term liabilities (A$3.5B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: NST has more cash than its total debt.
Schulden abbauen: NST's debt to equity ratio has increased from 0% to 10.1% over the past 5 years.
Schuldendeckung: NST's debt is well covered by operating cash flow (232.8%).
Zinsdeckung: NST's interest payments on its debt are well covered by EBIT (46.5x coverage).