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Salud financiera de hoja de balance de Red River Resources
Salud financiera controles de criterios 4/6
Red River Resources has a total shareholder equity of A$64.1M and total debt of A$6.0M, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are A$104.2M and A$40.1M respectively. Red River Resources's EBIT is A$5.7M making its interest coverage ratio 7.8. It has cash and short-term investments of A$12.0M.
Información clave
9.3%
Ratio deuda-patrimonio
AU$5.97m
Deuda
Ratio de cobertura de intereses | 7.8x |
Efectivo | AU$11.99m |
Patrimonio | AU$64.08m |
Total pasivo | AU$40.13m |
Activos totales | AU$104.20m |
Actualizaciones recientes sobre salud financiera
Red River Resources (ASX:RVR) Has A Somewhat Strained Balance Sheet
Mar 03Is Red River Resources (ASX:RVR) Using Too Much Debt?
Nov 26Recent updates
Red River Resources' (ASX:RVR) Returns On Capital Are Heading Higher
Jun 16Red River Resources (ASX:RVR) Has A Somewhat Strained Balance Sheet
Mar 03Returns At Red River Resources (ASX:RVR) Are On The Way Up
Nov 24Red River Resources' (ASX:RVR) Strong Earnings Are Of Good Quality
Sep 02Here's Why I Think Red River Resources (ASX:RVR) Is An Interesting Stock
Jun 07Red River Resources (ASX:RVR) Shareholders Will Want The ROCE Trajectory To Continue
May 10With EPS Growth And More, Red River Resources (ASX:RVR) Is Interesting
Mar 01Growth Investors: Industry Analysts Just Upgraded Their Red River Resources Limited (ASX:RVR) Revenue Forecasts By 13%
Jan 21A Quick Analysis On Red River Resources' (ASX:RVR) CEO Salary
Jan 19Is Red River Resources (ASX:RVR) Using Too Much Debt?
Nov 26Red River Resources Limited's (ASX:RVR) Stock Is Going Strong: Have Financials A Role To Play?
Aug 03Análisis de la situación financiera
Pasivos a corto plazo: RVR's short term assets (A$22.2M) do not cover its short term liabilities (A$22.3M).
Pasivo a largo plazo: RVR's short term assets (A$22.2M) exceed its long term liabilities (A$17.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: RVR has more cash than its total debt.
Reducción de la deuda: RVR's debt to equity ratio has increased from 0% to 9.3% over the past 5 years.
Cobertura de la deuda: RVR's debt is well covered by operating cash flow (182.6%).
Cobertura de intereses: RVR's interest payments on its debt are well covered by EBIT (7.8x coverage).