Salud financiera de hoja de balance de Iluka Resources
Salud financiera controles de criterios 6/6
Iluka Resources tiene un patrimonio de accionistas total de A$2.3B y una deuda total de A$145.3M, lo que sitúa su ratio deuda-patrimonio en 6.4%. Sus activos y pasivos totales son A$3.5B y A$1.2B respectivamente. El BAIT de Iluka Resources es de A$357.6M, por lo que su ratio de cobertura de intereses es de 77.7. Tiene efectivo e inversiones a corto plazo que ascienden a A$299.6M.
Información clave
6.4%
Ratio deuda-patrimonio
AU$145.30m
Deuda
| Ratio de cobertura de intereses | 77.7x |
| Efectivo | AU$299.60m |
| Patrimonio | AU$2.28b |
| Total pasivo | AU$1.17b |
| Activos totales | AU$3.45b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Iluka Resources (ASX:ILU) Is Using Debt Extensively
Aug 21
Is Iluka Resources (ASX:ILU) A Risky Investment?
Mar 20Iluka Resources (ASX:ILU) Has A Pretty Healthy Balance Sheet
Oct 20We Think Iluka Resources (ASX:ILU) Can Manage Its Debt With Ease
Apr 03Is Iluka Resources (ASX:ILU) A Risky Investment?
Oct 26Is Iluka Resources (ASX:ILU) A Risky Investment?
Jun 14Recent updates
Insufficient Growth At Iluka Resources Limited (ASX:ILU) Hampers Share Price
Nov 11These 4 Measures Indicate That Iluka Resources (ASX:ILU) Is Using Debt Extensively
Aug 21Iluka Resources Limited's (ASX:ILU) Low P/E No Reason For Excitement
Jun 19Is Iluka Resources (ASX:ILU) A Risky Investment?
Mar 20A Look At The Fair Value Of Iluka Resources Limited (ASX:ILU)
Jan 24Iluka Resources Limited (ASX:ILU) Looks Inexpensive But Perhaps Not Attractive Enough
Jan 03Iluka Resources (ASX:ILU) Has A Pretty Healthy Balance Sheet
Oct 20Iluka Resources (ASX:ILU) Is Reducing Its Dividend To A$0.03
Aug 28News Flash: 8 Analysts Think Iluka Resources Limited (ASX:ILU) Earnings Are Under Threat
Aug 25Here's Why We Think Iluka Resources (ASX:ILU) Is Well Worth Watching
Jun 20We Think Iluka Resources (ASX:ILU) Can Manage Its Debt With Ease
Apr 03We Ran A Stock Scan For Earnings Growth And Iluka Resources (ASX:ILU) Passed With Ease
Mar 16Iluka Resources' (ASX:ILU) Upcoming Dividend Will Be Larger Than Last Year's
Feb 26Do Iluka Resources' (ASX:ILU) Earnings Warrant Your Attention?
Nov 28Here's Why We Think Iluka Resources (ASX:ILU) Might Deserve Your Attention Today
Jun 29Iluka Resources Limited's (ASX:ILU) Earnings Are Not Doing Enough For Some Investors
Apr 02Here's Why I Think Iluka Resources (ASX:ILU) Is An Interesting Stock
Mar 18Iluka Resources' (ASX:ILU) Upcoming Dividend Will Be Larger Than Last Year's
Feb 27Is Iluka Resources (ASX:ILU) A Risky Investment?
Oct 26Iluka Resources Limited (ASX:ILU) Shares Could Be 24% Below Their Intrinsic Value Estimate
Jul 14Is Iluka Resources (ASX:ILU) A Risky Investment?
Jun 14Iluka Resources Limited (ASX:ILU) Shares Could Be 41% Below Their Intrinsic Value Estimate
Mar 19Is Iluka Resources (ASX:ILU) Using Too Much Debt?
Feb 26Iluka Resources (ASX:ILU) Has Compensated Shareholders With A 51% Return On Their Investment
Jan 22
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$1.3B) de ILU superan a sus pasivos a corto plazo (A$270.1M).
Pasivo a largo plazo: Los activos a corto plazo de ILU (A$1.3B) superan a sus pasivos a largo plazo (A$897.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ILU tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de ILU ha pasado de 16.3% a 6.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de ILU está bien cubierta por el flujo de caja operativo (109.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de ILU están bien cubiertos por el BAIT (77.7x cobertura).