Salud financiera de hoja de balance de Burgundy Diamond Mines
Salud financiera controles de criterios 2/6
Burgundy Diamond Mines has a total shareholder equity of $158.2M and total debt of $96.1M, which brings its debt-to-equity ratio to 60.8%. Its total assets and total liabilities are $667.0M and $508.8M respectively. Burgundy Diamond Mines's EBIT is $25.1M making its interest coverage ratio 1.4. It has cash and short-term investments of $94.4M.
Información clave
60.8%
Ratio deuda-patrimonio
US$96.14m
Deuda
| Ratio de cobertura de intereses | 1.4x |
| Efectivo | US$94.43m |
| Patrimonio | US$158.23m |
| Total pasivo | US$508.75m |
| Activos totales | US$666.99m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Burgundy Diamond Mines (ASX:BDM) Is Using Debt Extensively
Apr 22
We Think Burgundy Diamond Mines (ASX:BDM) Has A Fair Chunk Of Debt
Oct 18Is Burgundy Diamond Mines (ASX:BDM) Using Debt Sensibly?
Jun 29Is Burgundy Diamond Mines (ASX:BDM) A Risky Investment?
Feb 27Recent updates
The Market Doesn't Like What It Sees From Burgundy Diamond Mines Limited's (ASX:BDM) Revenues Yet
Sep 05These 4 Measures Indicate That Burgundy Diamond Mines (ASX:BDM) Is Using Debt Extensively
Apr 22Improved Revenues Required Before Burgundy Diamond Mines Limited (ASX:BDM) Shares Find Their Feet
Mar 13We Think Burgundy Diamond Mines (ASX:BDM) Has A Fair Chunk Of Debt
Oct 18Is Burgundy Diamond Mines (ASX:BDM) Using Debt Sensibly?
Jun 29Is Burgundy Diamond Mines (ASX:BDM) A Risky Investment?
Feb 27Análisis de la situación financiera
Pasivos a corto plazo: BDM's short term assets ($353.5M) exceed its short term liabilities ($123.1M).
Pasivo a largo plazo: BDM's short term assets ($353.5M) do not cover its long term liabilities ($385.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BDM's net debt to equity ratio (1.1%) is considered satisfactory.
Reducción de la deuda: BDM's debt to equity ratio has increased from 0% to 60.8% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Insufficient data to determine if BDM has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if BDM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.