Salud financiera de hoja de balance de Yangarra Resources
Salud financiera controles de criterios 4/6
Yangarra Resources tiene un patrimonio de accionistas total de CA$536.6M y una deuda total de CA$121.1M, lo que sitúa su ratio deuda-patrimonio en 22.6%. Sus activos y pasivos totales son CA$835.2M y CA$298.6M respectivamente. El BAIT de Yangarra Resources es de CA$68.6M, por lo que su ratio de cobertura de intereses es de 5.5. Tiene efectivo e inversiones a corto plazo que ascienden a CA$3.5M.
Información clave
22.6%
Ratio deuda-patrimonio
CA$121.06m
Deuda
| Ratio de cobertura de intereses | 5.5x |
| Efectivo | CA$3.50m |
| Patrimonio | CA$536.60m |
| Total pasivo | CA$298.62m |
| Activos totales | CA$835.22m |
Actualizaciones recientes sobre salud financiera
Is Yangarra Resources (TSE:YGR) A Risky Investment?
Nov 09
We Think Yangarra Resources (TSE:YGR) Is Taking Some Risk With Its Debt
Mar 16Is Yangarra Resources (TSE:YGR) Using Too Much Debt?
Sep 02Does Yangarra Resources (TSE:YGR) Have A Healthy Balance Sheet?
May 27Is Yangarra Resources (TSE:YGR) A Risky Investment?
Dec 28These 4 Measures Indicate That Yangarra Resources (TSE:YGR) Is Using Debt In A Risky Way
Jul 21Recent updates
Why Yangarra Resources' (TSE:YGR) Shaky Earnings Are Just The Beginning Of Its Problems
Mar 15Yangarra Resources (TSE:YGR) Shareholders Will Want The ROCE Trajectory To Continue
Dec 12Is Yangarra Resources (TSE:YGR) A Risky Investment?
Nov 09Yangarra Resources (TSE:YGR) Is Experiencing Growth In Returns On Capital
Sep 02Investors Shouldn't Be Too Comfortable With Yangarra Resources' (TSE:YGR) Robust Earnings
May 04We Think Yangarra Resources (TSE:YGR) Is Taking Some Risk With Its Debt
Mar 16If EPS Growth Is Important To You, Yangarra Resources (TSE:YGR) Presents An Opportunity
Feb 22Yangarra Resources (TSE:YGR) Is Experiencing Growth In Returns On Capital
Sep 26Is Yangarra Resources (TSE:YGR) Using Too Much Debt?
Sep 02We Ran A Stock Scan For Earnings Growth And Yangarra Resources (TSE:YGR) Passed With Ease
Aug 12Yangarra Resources (TSE:YGR) Is Doing The Right Things To Multiply Its Share Price
Jun 23Does Yangarra Resources (TSE:YGR) Have A Healthy Balance Sheet?
May 27Returns Are Gaining Momentum At Yangarra Resources (TSE:YGR)
Mar 02Is Yangarra Resources (TSE:YGR) A Risky Investment?
Dec 28Returns At Yangarra Resources (TSE:YGR) Are On The Way Up
Sep 15These 4 Measures Indicate That Yangarra Resources (TSE:YGR) Is Using Debt In A Risky Way
Jul 21Yangarra Resources (TSE:YGR) Is Experiencing Growth In Returns On Capital
May 27Here's Why It's Unlikely That Yangarra Resources Ltd.'s (TSE:YGR) CEO Will See A Pay Rise This Year
Apr 23Yangarra Resources Ltd.'s (TSE:YGR) Intrinsic Value Is Potentially 96% Above Its Share Price
Apr 01Here's Why Yangarra Resources (TSE:YGR) Is Weighed Down By Its Debt Load
Feb 25Does Yangarra Resources' (TSE:YGR) Share Price Gain of 93% Match Its Business Performance?
Jan 21A Look At The Intrinsic Value Of Yangarra Resources Ltd. (TSE:YGR)
Nov 20
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$39.6M) de YGR no cubren sus pasivos a corto plazo (CA$40.3M).
Pasivo a largo plazo: Los activos a corto plazo (CA$39.6M) de YGR no cubren sus pasivos a largo plazo (CA$258.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (21.9%) de YGR se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de YGR ha pasado de 52.7% a 22.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de YGR está bien cubierta por el flujo de caja operativo (81.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de YGR están bien cubiertos por el BAIT (5.5x cobertura).