Salud financiera de hoja de balance de Calibre Mining
Salud financiera controles de criterios 4/6
Calibre Mining tiene un patrimonio de accionistas total de $970.9M y una deuda total de $329.3M, lo que sitúa su ratio deuda-patrimonio en 33.9%. Sus activos y pasivos totales son $1.7B y $731.6M respectivamente. El BAIT de Calibre Mining es de $75.6M, por lo que su ratio de cobertura de intereses es de 26.4. Tiene efectivo e inversiones a corto plazo que ascienden a $115.8M.
Información clave
33.9%
Ratio deuda-patrimonio
US$329.25m
Deuda
| Ratio de cobertura de intereses | 26.4x |
| Efectivo | US$115.80m |
| Patrimonio | US$970.90m |
| Total pasivo | US$731.57m |
| Activos totales | US$1.70b |
Actualizaciones recientes sobre salud financiera
Calibre Mining (TSE:CXB) Seems To Use Debt Quite Sensibly
Mar 26
Calibre Mining (TSE:CXB) Seems To Use Debt Quite Sensibly
Dec 23Here's Why Calibre Mining (TSE:CXB) Can Manage Its Debt Responsibly
Aug 19Recent updates
Calibre Mining Corp. (TSE:CXB) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates
Nov 08Analyst Forecasts Just Became More Bearish On Calibre Mining Corp. (TSE:CXB)
Oct 24Why Investors Shouldn't Be Surprised By Calibre Mining Corp.'s (TSE:CXB) 27% Share Price Surge
Oct 12Calibre Mining Corp. (TSE:CXB) Second-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Aug 15Calibre Mining Corp.'s (TSE:CXB) Shareholders Might Be Looking For Exit
Aug 07Shareholders May Not Be So Generous With Calibre Mining Corp.'s (TSE:CXB) CEO Compensation And Here's Why
Jun 05Calibre Mining (TSE:CXB) Seems To Use Debt Quite Sensibly
Mar 26Earnings Miss: Calibre Mining Corp. Missed EPS By 12% And Analysts Are Revising Their Forecasts
Feb 24There's No Escaping Calibre Mining Corp.'s (TSE:CXB) Muted Earnings Despite A 26% Share Price Rise
Feb 18Calibre Mining (TSE:CXB) Seems To Use Debt Quite Sensibly
Dec 23Here's Why Calibre Mining (TSE:CXB) Can Manage Its Debt Responsibly
Aug 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($370.4M) de CXB superan a sus pasivos a corto plazo ($180.0M).
Pasivo a largo plazo: Los activos a corto plazo ($370.4M) de CXB no cubren sus pasivos a largo plazo ($551.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (22%) de CXB se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CXB ha crecido de 0% a 33.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de CXB está bien cubierta por el flujo de caja operativo (45.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de CXB están bien cubiertos por el BAIT (26.4x cobertura).