Salud financiera de hoja de balance de Amerigo Resources
Salud financiera controles de criterios 3/6
Amerigo Resources tiene un patrimonio de accionistas total de $104.9M y una deuda total de $20.7M, lo que sitúa su ratio deuda-patrimonio en 19.8%. Sus activos y pasivos totales son $199.6M y $94.7M respectivamente. El BAIT de Amerigo Resources es de $6.8M, por lo que su ratio de cobertura de intereses es de 2.3. Tiene efectivo e inversiones a corto plazo que ascienden a $17.1M.
Información clave
19.8%
Ratio deuda-patrimonio
US$20.71m
Deuda
| Ratio de cobertura de intereses | 2.3x |
| Efectivo | US$17.15m |
| Patrimonio | US$104.85m |
| Total pasivo | US$94.71m |
| Activos totales | US$199.56m |
Actualizaciones recientes sobre salud financiera
Amerigo Resources (TSE:ARG) Seems To Use Debt Quite Sensibly
Jan 10
We Think Amerigo Resources (TSE:ARG) Can Manage Its Debt With Ease
Jul 03Does Amerigo Resources (TSE:ARG) Have A Healthy Balance Sheet?
Sep 16Amerigo Resources (TSE:ARG) Seems To Use Debt Quite Sensibly
Apr 28Is Amerigo Resources (TSE:ARG) Using Too Much Debt?
Jan 15Recent updates
Amerigo Resources Ltd.'s (TSE:ARG) P/E Is Still On The Mark Following 28% Share Price Bounce
Apr 10Amerigo Resources (TSE:ARG) Will Be Hoping To Turn Its Returns On Capital Around
Mar 16Amerigo Resources (TSE:ARG) Has Affirmed Its Dividend Of $0.03
May 07Amerigo Resources (TSE:ARG) Seems To Use Debt Quite Sensibly
Jan 10Amerigo Resources' (TSE:ARG) Dividend Will Be $0.03
Nov 08Why The 27% Return On Capital At Amerigo Resources (TSE:ARG) Should Have Your Attention
Oct 04We Think Amerigo Resources (TSE:ARG) Can Manage Its Debt With Ease
Jul 03With EPS Growth And More, Amerigo Resources (TSE:ARG) Makes An Interesting Case
Jun 15Should You Be Adding Amerigo Resources (TSE:ARG) To Your Watchlist Today?
Mar 02Does Amerigo Resources (TSE:ARG) Have A Healthy Balance Sheet?
Sep 16Amerigo Resources' (TSE:ARG) Robust Earnings Are Supported By Other Strong Factors
May 12Amerigo Resources (TSE:ARG) Seems To Use Debt Quite Sensibly
Apr 28What Percentage Of Amerigo Resources Ltd. (TSE:ARG) Shares Do Insiders Own?
Mar 12If You Had Bought Amerigo Resources (TSE:ARG) Stock Five Years Ago, You Could Pocket A 574% Gain Today
Feb 19
Is Amerigo Resources (TSE:ARG) Using Too Much Debt?
Jan 15What Kind Of Investors Own Most Of Amerigo Resources Ltd. (TSE:ARG)?
Dec 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($36.2M) de ARG no cubren sus pasivos a corto plazo ($48.5M).
Pasivo a largo plazo: Los activos a corto plazo ($36.2M) de ARG no cubren sus pasivos a largo plazo ($46.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (3.4%) de ARG se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ARG ha pasado de 60.6% a 19.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de ARG está bien cubierta por el flujo de caja operativo (97.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de ARG no están bien cubiertos por el BAIT (2.3x cobertura).