Salud financiera de hoja de balance de Largo
Salud financiera controles de criterios 5/6
Largo tiene unos fondos propios totales de $262.9M y una deuda total de $65.0M, lo que sitúa su ratio deuda/fondos propios en 24.7%. Sus activos y pasivos totales son $372.2M y $109.4M respectivamente.
Información clave
29.3%
Ratio deuda-patrimonio
US$75.00m
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | US$42.71m |
Patrimonio | US$255.80m |
Total pasivo | US$125.82m |
Activos totales | US$381.62m |
Actualizaciones recientes sobre salud financiera
Largo (TSE:LGO) Is Carrying A Fair Bit Of Debt
Aug 11Here's Why Largo (TSE:LGO) Has A Meaningful Debt Burden
Apr 27Largo (TSE:LGO) Has A Somewhat Strained Balance Sheet
Jan 07We Think Largo (TSE:LGO) Can Stay On Top Of Its Debt
Jul 31Is Largo (TSE:LGO) A Risky Investment?
Apr 07Is Largo (TSE:LGO) Using Too Much Debt?
Dec 24Recent updates
Investors Aren't Buying Largo Inc.'s (TSE:LGO) Revenues
Mar 26Largo (TSE:LGO) Is Carrying A Fair Bit Of Debt
Aug 11Capital Allocation Trends At Largo (TSE:LGO) Aren't Ideal
May 18Here's Why Largo (TSE:LGO) Has A Meaningful Debt Burden
Apr 27Largo (TSE:LGO) Has A Somewhat Strained Balance Sheet
Jan 07Investors Will Want Largo's (TSE:LGO) Growth In ROCE To Persist
Oct 13We Think Largo (TSE:LGO) Can Stay On Top Of Its Debt
Jul 31The Return Trends At Largo (TSE:LGO) Look Promising
Jun 14Is Largo (TSE:LGO) A Risky Investment?
Apr 07Largo (TSE:LGO) Might Have The Makings Of A Multi-Bagger
Mar 02Is Largo (TSE:LGO) Using Too Much Debt?
Dec 24Returns On Capital Are Showing Encouraging Signs At Largo Resources (TSE:LGO)
Nov 11Largo Resources (TSE:LGO) Seems To Use Debt Rather Sparingly
Aug 17Returns On Capital Are Showing Encouraging Signs At Largo Resources (TSE:LGO)
Jul 30Need To Know: Analysts Are Much More Bullish On Largo Resources Ltd. (TSE:LGO) Revenues
Apr 24Returns Are Gaining Momentum At Largo Resources (TSE:LGO)
Apr 09Has Largo Resources Ltd.'s (TSE:LGO) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Mar 19Largo Resources (TSE:LGO) Has A Pretty Healthy Balance Sheet
Feb 23Análisis de la situación financiera
Pasivos a corto plazo: LGOLos activos a corto plazo ($137.2M) de la empresa superan a sus pasivos a corto plazo ($46.1M).
Pasivo a largo plazo: LGOLos activos a corto plazo ($137.2M) superan a sus pasivos a largo plazo ($63.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: LGO(9.7%) se considera satisfactoria.
Reducción de la deuda: LGO ha pasado de 61.9% a 24.7% en los últimos 5 años.
Cobertura de la deuda: LGOLa deuda de la empresa está bien cubierta por el flujo de caja operativo (28.3%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de LGO sobre su deuda están bien cubiertos por el EBIT.