Salud financiera de hoja de balance de Northern Star Resources
Salud financiera controles de criterios 4/6
Northern Star Resources tiene un patrimonio de accionistas total de A$8.8B y una deuda total de A$889.3M, lo que sitúa su ratio deuda-patrimonio en 10.1%. Sus activos y pasivos totales son A$13.1B y A$4.3B respectivamente. El BAIT de Northern Star Resources es de A$961.8M, por lo que su ratio de cobertura de intereses es de 46.5. Tiene efectivo e inversiones a corto plazo que ascienden a A$1.1B.
Información clave
10.1%
Ratio deuda-patrimonio
AU$889.30m
Deuda
| Ratio de cobertura de intereses | 46.5x |
| Efectivo | AU$1.12b |
| Patrimonio | AU$8.79b |
| Total pasivo | AU$4.29b |
| Activos totales | AU$13.08b |
Actualizaciones recientes sobre salud financiera
Is Northern Star Resources (ASX:NST) Using Too Much Debt?
Nov 12
Is Northern Star Resources (ASX:NST) Using Too Much Debt?
Mar 16We Think Northern Star Resources (ASX:NST) Can Manage Its Debt With Ease
Nov 24Northern Star Resources (ASX:NST) Could Easily Take On More Debt
Aug 24We Think Northern Star Resources (ASX:NST) Can Stay On Top Of Its Debt
Mar 19Northern Star Resources (ASX:NST) Has A Pretty Healthy Balance Sheet
Oct 13Recent updates
Is Northern Star Resources (ASX:NST) Using Too Much Debt?
Nov 12Are Investors Undervaluing Northern Star Resources Limited (ASX:NST) By 26%?
Oct 27Why We're Not Concerned About Northern Star Resources Limited's (ASX:NST) Share Price
Sep 15Calculating The Fair Value Of Northern Star Resources Limited (ASX:NST)
Jun 30Unpleasant Surprises Could Be In Store For Northern Star Resources Limited's (ASX:NST) Shares
Jun 13An Intrinsic Calculation For Northern Star Resources Limited (ASX:NST) Suggests It's 29% Undervalued
Mar 31Is Northern Star Resources (ASX:NST) Using Too Much Debt?
Mar 16Northern Star Resources (ASX:NST) Is Due To Pay A Dividend Of A$0.15
Feb 24Investors Still Waiting For A Pull Back In Northern Star Resources Limited (ASX:NST)
Jan 26We Think Northern Star Resources (ASX:NST) Can Manage Its Debt With Ease
Nov 24Northern Star Resources (ASX:NST) Has Announced That It Will Be Increasing Its Dividend To A$0.155
Aug 27Northern Star Resources (ASX:NST) Could Easily Take On More Debt
Aug 24Are Investors Undervaluing Northern Star Resources Limited (ASX:NST) By 29%?
Jul 12Estimating The Fair Value Of Northern Star Resources Limited (ASX:NST)
Apr 06We Think Northern Star Resources (ASX:NST) Can Stay On Top Of Its Debt
Mar 19Estimating The Intrinsic Value Of Northern Star Resources Limited (ASX:NST)
Nov 29Northern Star Resources (ASX:NST) Has A Pretty Healthy Balance Sheet
Oct 13Northern Star Resources (ASX:NST) Is Increasing Its Dividend To A$0.115
Sep 01An Intrinsic Calculation For Northern Star Resources Limited (ASX:NST) Suggests It's 26% Undervalued
Aug 19Is There An Opportunity With Northern Star Resources Limited's (ASX:NST) 49% Undervaluation?
May 20Here's Why We Think Northern Star Resources (ASX:NST) Is Well Worth Watching
May 03Is Northern Star Resources (ASX:NST) Using Debt Sensibly?
Mar 30Northern Star Resources (ASX:NST) Is Increasing Its Dividend To AU$0.10
Feb 13Northern Star Resources Limited's (ASX:NST) Intrinsic Value Is Potentially 59% Above Its Share Price
Feb 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$2.0B) de NST superan a sus pasivos a corto plazo (A$784.0M).
Pasivo a largo plazo: Los activos a corto plazo (A$2.0B) de NST no cubren sus pasivos a largo plazo (A$3.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: NST tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de NST ha crecido de 0% a 10.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de NST está bien cubierta por el flujo de caja operativo (232.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de NST están bien cubiertos por el BAIT (46.5x cobertura).