African Rainbow Minerals Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
African Rainbow Minerals hat ein Gesamteigenkapital von ZAR54.4B und eine Gesamtverschuldung von ZAR94.0M, wodurch sich der Verschuldungsgrad auf 0.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ZAR64.4B bzw. ZAR10.0B. African Rainbow Minerals Das EBIT des Unternehmens beträgt ZAR1.2B, so dass der Zinsdeckungsgrad -1.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ZAR8.6B.
Wichtige Informationen
1.8%
Verhältnis von Schulden zu Eigenkapital
R1.02b
Verschuldung
| Zinsdeckungsgrad | -0.03x |
| Bargeld | R8.99b |
| Eigenkapital | R58.09b |
| Gesamtverbindlichkeiten | R12.61b |
| Gesamtvermögen | R70.69b |
Jüngste Berichte zur Finanzlage
Here's Why African Rainbow Minerals (JSE:ARI) Can Manage Its Debt Responsibly
May 11
Here's Why African Rainbow Minerals (JSE:ARI) Can Manage Its Debt Responsibly
Sep 05Is African Rainbow Minerals (JSE:ARI) A Risky Investment?
Apr 04These 4 Measures Indicate That African Rainbow Minerals (JSE:ARI) Is Using Debt Reasonably Well
Dec 25African Rainbow Minerals (JSE:ARI) Seems To Use Debt Rather Sparingly
Apr 16African Rainbow Minerals (JSE:ARI) Seems To Use Debt Rather Sparingly
Dec 27Recent updates
Some Investors May Be Willing To Look Past African Rainbow Minerals' (JSE:ARI) Soft Earnings
Sep 15African Rainbow Minerals' (JSE:ARI) Dividend Will Be ZAR9.00
Sep 09African Rainbow Minerals Limited's (JSE:ARI) Shares Not Telling The Full Story
Aug 20Returns On Capital Signal Tricky Times Ahead For African Rainbow Minerals (JSE:ARI)
Jun 03Here's Why African Rainbow Minerals (JSE:ARI) Can Manage Its Debt Responsibly
May 11Market Might Still Lack Some Conviction On African Rainbow Minerals Limited (JSE:ARI) Even After 26% Share Price Boost
Apr 19African Rainbow Minerals' (JSE:ARI) Soft Earnings Don't Show The Whole Picture
Mar 16African Rainbow Minerals (JSE:ARI) Is Paying Out Less In Dividends Than Last Year
Mar 15African Rainbow Minerals (JSE:ARI) Might Have The Makings Of A Multi-Bagger
Feb 06African Rainbow Minerals Limited's (JSE:ARI) Low P/E No Reason For Excitement
Dec 29African Rainbow Minerals (JSE:ARI) Is Doing The Right Things To Multiply Its Share Price
Sep 26Here's Why African Rainbow Minerals (JSE:ARI) Can Manage Its Debt Responsibly
Sep 05Returns On Capital Are Showing Encouraging Signs At African Rainbow Minerals (JSE:ARI)
Jun 22If EPS Growth Is Important To You, African Rainbow Minerals (JSE:ARI) Presents An Opportunity
Apr 18Is African Rainbow Minerals (JSE:ARI) A Risky Investment?
Apr 04African Rainbow Minerals (JSE:ARI) Is Looking To Continue Growing Its Returns On Capital
Mar 09These 4 Measures Indicate That African Rainbow Minerals (JSE:ARI) Is Using Debt Reasonably Well
Dec 25Investors Will Want African Rainbow Minerals' (JSE:ARI) Growth In ROCE To Persist
Nov 08Analysts Just Made A Major Revision To Their African Rainbow Minerals Limited (JSE:ARI) Revenue Forecasts
Sep 15Estimating The Fair Value Of African Rainbow Minerals Limited (JSE:ARI)
Sep 07African Rainbow Minerals (JSE:ARI) Is Doing The Right Things To Multiply Its Share Price
Aug 09Should You Be Adding African Rainbow Minerals (JSE:ARI) To Your Watchlist Today?
Jul 05There's Been No Shortage Of Growth Recently For African Rainbow Minerals' (JSE:ARI) Returns On Capital
May 04African Rainbow Minerals (JSE:ARI) Seems To Use Debt Rather Sparingly
Apr 16Do African Rainbow Minerals's (JSE:ARI) Earnings Warrant Your Attention?
Mar 27African Rainbow Minerals (JSE:ARI) Is Investing Its Capital With Increasing Efficiency
Jan 27African Rainbow Minerals (JSE:ARI) Seems To Use Debt Rather Sparingly
Dec 27We Take A Look At Why African Rainbow Minerals Limited's (JSE:ARI) CEO Has Earned Their Pay Packet
Nov 29If You Like EPS Growth Then Check Out African Rainbow Minerals (JSE:ARI) Before It's Too Late
Nov 14Why We Like The Returns At African Rainbow Minerals (JSE:ARI)
Oct 17African Rainbow Minerals (JSE:ARI) Could Easily Take On More Debt
Sep 21Here's Why I Think African Rainbow Minerals (JSE:ARI) Might Deserve Your Attention Today
Aug 12The Return Trends At African Rainbow Minerals (JSE:ARI) Look Promising
Jun 14With EPS Growth And More, African Rainbow Minerals (JSE:ARI) Is Interesting
May 13Is African Rainbow Minerals (JSE:ARI) A Risky Investment?
Apr 28Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ARIDie kurzfristigen Aktiva des Unternehmens (ZAR15.3B) übersteigen seine kurzfristigen Passiva (ZAR3.5B).
Langfristige Verbindlichkeiten: ARIDie kurzfristigen Vermögenswerte des Unternehmens (ZAR15.3B) übersteigen seine langfristigen Verbindlichkeiten (ZAR6.5B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ARI über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: ARI Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 7.1% auf 0.2% zurückgegangen.
Schuldendeckung: ARIDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (9607.4%).
Zinsdeckung: ARI mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.