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Mangazeya Mining Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Wichtige Informationen
324.5%
Verhältnis von Schulden zu Eigenkapital
CA$230.00m
Verschuldung
| Zinsdeckungsgrad | 11.1x |
| Bargeld | CA$27.57m |
| Eigenkapital | CA$70.88m |
| Gesamtverbindlichkeiten | CA$308.21m |
| Gesamtvermögen | CA$379.09m |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: WT8's short term assets (CA$134.6M) exceed its short term liabilities (CA$104.1M).
Langfristige Verbindlichkeiten: WT8's short term assets (CA$134.6M) do not cover its long term liabilities (CA$204.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: WT8's net debt to equity ratio (285.6%) is considered high.
Schulden abbauen: WT8's debt to equity ratio has increased from 26.9% to 324.5% over the past 5 years.
Schuldendeckung: WT8's debt is well covered by operating cash flow (39.2%).
Zinsdeckung: WT8's interest payments on its debt are well covered by EBIT (11.1x coverage).