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Turquoise Hill Resources Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Wichtige Informationen
42.5%
Verhältnis von Schulden zu Eigenkapital
US$4.13b
Verschuldung
| Zinsdeckungsgrad | -85883.3x |
| Bargeld | US$209.25m |
| Eigenkapital | US$9.71b |
| Gesamtverbindlichkeiten | US$5.06b |
| Gesamtvermögen | US$14.77b |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: IHM1's short term assets ($538.2M) do not cover its short term liabilities ($1.3B).
Langfristige Verbindlichkeiten: IHM1's short term assets ($538.2M) do not cover its long term liabilities ($3.8B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: IHM1's net debt to equity ratio (40.4%) is considered high.
Schulden abbauen: IHM1's debt to equity ratio has reduced from 51.9% to 42.5% over the past 5 years.
Schuldendeckung: IHM1's debt is not well covered by operating cash flow (10.3%).
Zinsdeckung: IHM1 earns more interest than it pays, so coverage of interest payments is not a concern.