Salud financiera de hoja de balance de Resolute Mining
Salud financiera controles de criterios 6/6
Resolute Mining tiene un patrimonio de accionistas total de $542.2M y una deuda total de $71.6M, lo que sitúa su ratio deuda-patrimonio en 13.2%. Sus activos y pasivos totales son $853.1M y $310.9M respectivamente. El BAIT de Resolute Mining es de $84.0M, por lo que su ratio de cobertura de intereses es de 7.5. Tiene efectivo e inversiones a corto plazo que ascienden a $59.8M.
Información clave
13.2%
Ratio deuda-patrimonio
US$71.59m
Deuda
| Ratio de cobertura de intereses | 7.5x |
| Efectivo | US$59.77m |
| Patrimonio | US$542.17m |
| Total pasivo | US$310.91m |
| Activos totales | US$853.08m |
Actualizaciones recientes sobre salud financiera
Resolute Mining (ASX:RSG) Has A Rock Solid Balance Sheet
Mar 05
Resolute Mining (ASX:RSG) Seems To Use Debt Quite Sensibly
Nov 14Resolute Mining (ASX:RSG) Seems To Use Debt Quite Sensibly
May 09Is Resolute Mining (ASX:RSG) Weighed On By Its Debt Load?
Dec 28Is Resolute Mining (ASX:RSG) Using Debt In A Risky Way?
Sep 02Resolute Mining (ASX:RSG) Has Debt But No Earnings; Should You Worry?
Feb 25Recent updates
Resolute Mining Limited's (ASX:RSG) Shares Bounce 26% But Its Business Still Trails The Industry
Apr 05Resolute Mining (ASX:RSG) Has A Rock Solid Balance Sheet
Mar 05Resolute Mining Limited's (ASX:RSG) Shares Lagging The Industry But So Is The Business
Jan 04Resolute Mining (ASX:RSG) Seems To Use Debt Quite Sensibly
Nov 14Resolute Mining (ASX:RSG) Seems To Use Debt Quite Sensibly
May 09Earnings Update: Resolute Mining Limited (ASX:RSG) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Feb 27Is Resolute Mining (ASX:RSG) Weighed On By Its Debt Load?
Dec 28Is Resolute Mining (ASX:RSG) Using Debt In A Risky Way?
Sep 02Resolute Mining (ASX:RSG) Has Debt But No Earnings; Should You Worry?
Feb 25Estimating The Fair Value Of Resolute Mining Limited (ASX:RSG)
Aug 11Estimating The Intrinsic Value Of Resolute Mining Limited (ASX:RSG)
Mar 29Here's Why Resolute Mining (ASX:RSG) Can Afford Some Debt
Mar 08Read This Before Selling Resolute Mining Limited (ASX:RSG) Shares
Feb 15What Type Of Shareholders Own The Most Number of Resolute Mining Limited (ASX:RSG) Shares?
Jan 19
Resolute Mining Limited's (ASX:RSG) Intrinsic Value Is Potentially 17% Below Its Share Price
Dec 21Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($269.5M) de RSG superan a sus pasivos a corto plazo ($215.4M).
Pasivo a largo plazo: Los activos a corto plazo de RSG ($269.5M) superan a sus pasivos a largo plazo ($95.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (2.2%) de RSG se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de RSG ha pasado de 29.6% a 13.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de RSG está bien cubierta por el flujo de caja operativo (148.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de RSG están bien cubiertos por el BAIT (7.5x cobertura).