Salud financiera de hoja de balance de Torex Gold Resources
Salud financiera controles de criterios 6/6
Torex Gold Resources tiene un patrimonio de accionistas total de $1.5B y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $1.8B y $340.7M respectivamente. El BAIT de Torex Gold Resources es de $217.4M, por lo que su ratio de cobertura de intereses es de -18.4. Tiene efectivo e inversiones a corto plazo que ascienden a $172.8M.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | -18.4x |
| Efectivo | US$172.80m |
| Patrimonio | US$1.50b |
| Total pasivo | US$340.70m |
| Activos totales | US$1.84b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Should You Be Adding Torex Gold Resources (TSE:TXG) To Your Watchlist Today?
Mar 29
There's No Escaping Torex Gold Resources Inc.'s (TSE:TXG) Muted Earnings Despite A 25% Share Price Rise
Mar 06Torex Gold Resources (TSE:TXG) Is Experiencing Growth In Returns On Capital
Feb 21Little Excitement Around Torex Gold Resources Inc.'s (TSE:TXG) Earnings
Dec 24There's Been No Shortage Of Growth Recently For Torex Gold Resources' (TSE:TXG) Returns On Capital
Nov 11With EPS Growth And More, Torex Gold Resources (TSE:TXG) Makes An Interesting Case
Oct 20Torex Gold Resources (TSE:TXG) Is Looking To Continue Growing Its Returns On Capital
Aug 03If EPS Growth Is Important To You, Torex Gold Resources (TSE:TXG) Presents An Opportunity
Jul 13Torex Gold Resources (TSE:TXG) Is Investing Its Capital With Increasing Efficiency
Apr 27With EPS Growth And More, Torex Gold Resources (TSE:TXG) Makes An Interesting Case
Mar 15Why The 22% Return On Capital At Torex Gold Resources (TSE:TXG) Should Have Your Attention
Jan 26We Like Torex Gold Resources' (TSE:TXG) Returns And Here's How They're Trending
Oct 20Returns on Capital Paint A Bright Future For Torex Gold Resources (TSE:TXG)
Jul 06Investors Should Be Encouraged By Torex Gold Resources' (TSE:TXG) Returns On Capital
Apr 02Does Torex Gold Resources (TSE:TXG) Deserve A Spot On Your Watchlist?
Dec 22Why We Like The Returns At Torex Gold Resources (TSE:TXG)
Nov 10Under The Bonnet, Torex Gold Resources' (TSE:TXG) Returns Look Impressive
Aug 10Is Now The Time To Put Torex Gold Resources (TSE:TXG) On Your Watchlist?
Apr 20Torex Gold Resources Inc.'s (TSE:TXG) Intrinsic Value Is Potentially 92% Above Its Share Price
Apr 02Can Torex Gold Resources (TSE:TXG) Continue To Grow Its Returns On Capital?
Mar 18Do Institutions Own Torex Gold Resources Inc. (TSE:TXG) Shares?
Mar 04Investors Who Bought Torex Gold Resources (TSE:TXG) Shares Three Years Ago Are Now Up 30%
Feb 19Michael Murphy Is The Independent Director of Torex Gold Resources Inc. (TSE:TXG) And They Just Sold 42% Of Their Shares
Feb 04
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($405.5M) de TXG superan a sus pasivos a corto plazo ($281.7M).
Pasivo a largo plazo: Los activos a corto plazo de TXG ($405.5M) superan a sus pasivos a largo plazo ($59.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TXG está libre de deudas.
Reducción de la deuda: TXG no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 43.9%.
Cobertura de la deuda: TXG no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: TXG no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.