Salud financiera de hoja de balance de Mineral Commodities
Salud financiera controles de criterios 3/6
Mineral Commodities tiene un patrimonio de los accionistas total de $42.9M y una deuda total de $5.3M, lo que sitúa su ratio deuda-patrimonio en 12.3%. Sus activos y pasivos totales son $71.2M y $28.3M respectivamente.
Información clave
12.3%
Ratio deuda-patrimonio
US$5.29m
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | US$1.15m |
Patrimonio | US$42.89m |
Total pasivo | US$28.33m |
Activos totales | US$71.22m |
Actualizaciones recientes sobre salud financiera
Here's Why Mineral Commodities (ASX:MRC) Can Afford Some Debt
Sep 02Is Mineral Commodities (ASX:MRC) Using Debt Sensibly?
Apr 01Mineral Commodities (ASX:MRC) Seems To Use Debt Quite Sensibly
Jun 14We Think Mineral Commodities (ASX:MRC) Can Stay On Top Of Its Debt
Mar 14Does Mineral Commodities (ASX:MRC) Have A Healthy Balance Sheet?
Nov 30Recent updates
Here's Why Mineral Commodities (ASX:MRC) Can Afford Some Debt
Sep 02Is Mineral Commodities (ASX:MRC) Using Debt Sensibly?
Apr 01Mineral Commodities (ASX:MRC) Seems To Use Debt Quite Sensibly
Jun 14Investors Could Be Concerned With Mineral Commodities' (ASX:MRC) Returns On Capital
May 05We Think Mineral Commodities (ASX:MRC) Can Stay On Top Of Its Debt
Mar 14With EPS Growth And More, Mineral Commodities (ASX:MRC) Is Interesting
Mar 01Shareholders of Mineral Commodities (ASX:MRC) Must Be Delighted With Their 437% Total Return
Feb 08Mineral Commodities Ltd's (ASX:MRC) Stock Is Going Strong: Have Financials A Role To Play?
Jan 24How Much Of Mineral Commodities Ltd (ASX:MRC) Do Insiders Own?
Jan 08We're Not So Sure You Should Rely on Mineral Commodities's (ASX:MRC) Statutory Earnings
Dec 24Returns On Capital At Mineral Commodities (ASX:MRC) Paint An Interesting Picture
Dec 12Does Mineral Commodities (ASX:MRC) Have A Healthy Balance Sheet?
Nov 30A Quick Analysis On Mineral Commodities' (ASX:MRC) CEO Compensation
Nov 18Returns On Capital At Mineral Commodities (ASX:MRC) Paint An Interesting Picture
Sep 09We're Not Counting On Mineral Commodities (ASX:MRC) To Sustain Its Statutory Profitability
Aug 25Market Still Lacking Some Conviction On Mineral Commodities Ltd (ASX:MRC)
Aug 09Our Take On Mineral Commodities' (ASX:MRC) CEO Salary
Aug 09Did You Participate In Any Of Mineral Commodities' (ASX:MRC) Fantastic 249% Return ?
Jul 19Mineral Commodities Ltd's (ASX:MRC) Stock Is Going Strong: Have Financials A Role To Play?
Jun 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($33.5M) de MRC superan a sus pasivos a corto plazo ($23.3M).
Pasivo a largo plazo: Los activos a corto plazo de MRC ($33.5M) superan a sus pasivos a largo plazo ($5.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (9.7%) de MRC se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de MRC ha crecido de 5.3% a 12.3% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de MRC es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de MRC sobre su deuda están bien cubiertos por el EBIT.