Salud financiera de hoja de balance de Alphamin Resources
Salud financiera controles de criterios 6/6
Alphamin Resources tiene un patrimonio de accionistas total de $365.5M y una deuda total de $72.5M, lo que sitúa su ratio deuda-patrimonio en 19.8%. Sus activos y pasivos totales son $516.8M y $151.2M respectivamente. El BAIT de Alphamin Resources es de $105.7M, por lo que su ratio de cobertura de intereses es de 34. Tiene efectivo e inversiones a corto plazo que ascienden a $7.2M.
Información clave
18.4%
Ratio deuda-patrimonio
US$71.95m
Deuda
| Ratio de cobertura de intereses | 21.1x |
| Efectivo | US$53.47m |
| Patrimonio | US$390.50m |
| Total pasivo | US$153.20m |
| Activos totales | US$543.70m |
Actualizaciones recientes sobre salud financiera
Alphamin Resources (CVE:AFM) Seems To Use Debt Quite Sensibly
May 23
Does Alphamin Resources (CVE:AFM) Have A Healthy Balance Sheet?
Jan 29Here's Why Alphamin Resources (CVE:AFM) Can Manage Its Debt Responsibly
Aug 03Is Alphamin Resources (CVE:AFM) A Risky Investment?
Apr 14Alphamin Resources (CVE:AFM) Has A Rock Solid Balance Sheet
Dec 29Is Alphamin Resources (CVE:AFM) Using Too Much Debt?
Sep 03Recent updates
Alphamin Resources (CVE:AFM) Seems To Use Debt Quite Sensibly
May 23What Alphamin Resources Corp.'s (CVE:AFM) 27% Share Price Gain Is Not Telling You
Apr 28Shareholders Would Enjoy A Repeat Of Alphamin Resources' (CVE:AFM) Recent Growth In Returns
Apr 05Alphamin Resources' (CVE:AFM) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Mar 15Investors Appear Satisfied With Alphamin Resources Corp.'s (CVE:AFM) Prospects As Shares Rocket 26%
Feb 13Does Alphamin Resources (CVE:AFM) Have A Healthy Balance Sheet?
Jan 29Alphamin Resources (CVE:AFM) Could Become A Multi-Bagger
Oct 03Here's Why Alphamin Resources (CVE:AFM) Can Manage Its Debt Responsibly
Aug 03Alphamin Resources (CVE:AFM) Is Investing Its Capital With Increasing Efficiency
Jun 16Is Alphamin Resources (CVE:AFM) A Risky Investment?
Apr 14Is Now The Time To Put Alphamin Resources (CVE:AFM) On Your Watchlist?
Mar 28Investors Should Be Encouraged By Alphamin Resources' (CVE:AFM) Returns On Capital
Mar 13Alphamin Resources (CVE:AFM) Has A Rock Solid Balance Sheet
Dec 29We Ran A Stock Scan For Earnings Growth And Alphamin Resources (CVE:AFM) Passed With Ease
Dec 04A Piece Of The Puzzle Missing From Alphamin Resources Corp.'s (CVE:AFM) 38% Share Price Climb
Nov 16Is Alphamin Resources (CVE:AFM) Using Too Much Debt?
Sep 03Should You Be Adding Alphamin Resources (CVE:AFM) To Your Watchlist Today?
Jul 21Is Alphamin Resources (CVE:AFM) Using Too Much Debt?
May 06Returns on Capital Paint A Bright Future For Alphamin Resources (CVE:AFM)
Apr 06Alphamin Resources (CVE:AFM) Could Easily Take On More Debt
Jan 11Why The 42% Return On Capital At Alphamin Resources (CVE:AFM) Should Have Your Attention
Dec 25If You Like EPS Growth Then Check Out Alphamin Resources (CVE:AFM) Before It's Too Late
Nov 27Shareholders Would Enjoy A Repeat Of Alphamin Resources' (CVE:AFM) Recent Growth In Returns
Aug 17Is Alphamin Resources (CVE:AFM) Using Too Much Debt?
Jul 27Will The ROCE Trend At Alphamin Resources (CVE:AFM) Continue?
Mar 01We Think Alphamin Resources (CVE:AFM) Can Stay On Top Of Its Debt
Feb 08
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($129.5M) de AFM superan a sus pasivos a corto plazo ($109.5M).
Pasivo a largo plazo: Los activos a corto plazo de AFM ($129.5M) superan a sus pasivos a largo plazo ($41.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (17.9%) de AFM se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de AFM ha pasado de 51.6% a 19.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de AFM está bien cubierta por el flujo de caja operativo (61%).
Cobertura de intereses: Los pagos de intereses de la deuda de AFM están bien cubiertos por el BAIT (34x cobertura).