Salud financiera de hoja de balance de Mandalay Resources
Salud financiera controles de criterios 6/6
Mandalay Resources tiene un patrimonio de accionistas total de $196.9M y una deuda total de $21.0M, lo que sitúa su ratio deuda-patrimonio en 10.7%. Sus activos y pasivos totales son $295.2M y $98.3M respectivamente. El BAIT de Mandalay Resources es de $24.8M, por lo que su ratio de cobertura de intereses es de 65.3. Tiene efectivo e inversiones a corto plazo que ascienden a $28.8M.
Información clave
10.7%
Ratio deuda-patrimonio
US$21.05m
Deuda
| Ratio de cobertura de intereses | 65.3x |
| Efectivo | US$28.78m |
| Patrimonio | US$196.93m |
| Total pasivo | US$98.32m |
| Activos totales | US$295.25m |
Actualizaciones recientes sobre salud financiera
Here's Why Mandalay Resources (TSE:MND) Has A Meaningful Debt Burden
Oct 24
Does Mandalay Resources (TSE:MND) Have A Healthy Balance Sheet?
Jul 12Mandalay Resources (TSE:MND) Seems To Use Debt Quite Sensibly
Aug 23Mandalay Resources (TSE:MND) Has A Pretty Healthy Balance Sheet
May 11Does Mandalay Resources (TSE:MND) Have A Healthy Balance Sheet?
Nov 07Is Mandalay Resources (TSE:MND) A Risky Investment?
Jul 21Recent updates
Mandalay Resources Corporation's (TSE:MND) 60% Share Price Surge Not Quite Adding Up
Apr 24Investors Will Want Mandalay Resources' (TSE:MND) Growth In ROCE To Persist
Jan 30Here's Why Mandalay Resources (TSE:MND) Has A Meaningful Debt Burden
Oct 24There's Been No Shortage Of Growth Recently For Mandalay Resources' (TSE:MND) Returns On Capital
Oct 04Does Mandalay Resources (TSE:MND) Have A Healthy Balance Sheet?
Jul 12Mandalay Resources (TSE:MND) Is Doing The Right Things To Multiply Its Share Price
Jun 15Under The Bonnet, Mandalay Resources' (TSE:MND) Returns Look Impressive
Oct 04Mandalay Resources (TSE:MND) Seems To Use Debt Quite Sensibly
Aug 23Why We Like The Returns At Mandalay Resources (TSE:MND)
Jun 18Mandalay Resources (TSE:MND) Has A Pretty Healthy Balance Sheet
May 11Mandalay Resources Corporation (TSE:MND) Held Back By Insufficient Growth Even After Shares Climb 26%
Mar 07Mandalay Resources (TSE:MND) Is Investing Its Capital With Increasing Efficiency
Mar 04Does Mandalay Resources (TSE:MND) Have A Healthy Balance Sheet?
Nov 07Is Mandalay Resources (TSE:MND) A Risky Investment?
Jul 21Shareholders Would Enjoy A Repeat Of Mandalay Resources' (TSE:MND) Recent Growth In Returns
Jun 10Increases to CEO Compensation Might Be Put On Hold For Now at Mandalay Resources Corporation (TSE:MND)
May 20Shareholders Will Be Pleased With The Quality of Mandalay Resources' (TSE:MND) Earnings
Mar 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($79.8M) de MND superan a sus pasivos a corto plazo ($31.9M).
Pasivo a largo plazo: Los activos a corto plazo de MND ($79.8M) superan a sus pasivos a largo plazo ($66.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MND tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de MND ha pasado de 58% a 10.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de MND está bien cubierta por el flujo de caja operativo (205.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de MND están bien cubiertos por el BAIT (65.3x cobertura).