Salud financiera de hoja de balance de Majestic Gold
Salud financiera controles de criterios 6/6
Majestic Gold tiene un patrimonio de accionistas total de $162.2M y una deuda total de $4.2M, lo que sitúa su ratio deuda-patrimonio en 2.6%. Sus activos y pasivos totales son $195.1M y $32.9M respectivamente. El BAIT de Majestic Gold es de $22.9M, por lo que su ratio de cobertura de intereses es de -13.7. Tiene efectivo e inversiones a corto plazo que ascienden a $103.9M.
Información clave
2.6%
Ratio deuda-patrimonio
US$4.21m
Deuda
| Ratio de cobertura de intereses | -13.7x |
| Efectivo | US$103.93m |
| Patrimonio | US$162.24m |
| Total pasivo | US$32.86m |
| Activos totales | US$195.11m |
Actualizaciones recientes sobre salud financiera
Majestic Gold (CVE:MJS) Seems To Use Debt Rather Sparingly
Jun 01
Does Majestic Gold (CVE:MJS) Have A Healthy Balance Sheet?
Feb 23Does Majestic Gold (CVE:MJS) Have A Healthy Balance Sheet?
Nov 13Majestic Gold (CVE:MJS) Has A Rock Solid Balance Sheet
Aug 07We Think Majestic Gold (CVE:MJS) Can Manage Its Debt With Ease
Jan 17These 4 Measures Indicate That Majestic Gold (CVE:MJS) Is Using Debt Safely
Jun 25Recent updates
There's No Escaping Majestic Gold Corp.'s (CVE:MJS) Muted Earnings Despite A 45% Share Price Rise
Sep 14Investors Don't See Light At End Of Majestic Gold Corp.'s (CVE:MJS) Tunnel
Jul 27Majestic Gold (CVE:MJS) Seems To Use Debt Rather Sparingly
Jun 01Majestic Gold's (CVE:MJS) Soft Earnings Don't Show The Whole Picture
Apr 06The Market Doesn't Like What It Sees From Majestic Gold Corp.'s (CVE:MJS) Earnings Yet
Mar 29Does Majestic Gold (CVE:MJS) Have A Healthy Balance Sheet?
Feb 23Does Majestic Gold (CVE:MJS) Have A Healthy Balance Sheet?
Nov 13Is Now The Time To Put Majestic Gold (CVE:MJS) On Your Watchlist?
Oct 23Investors Will Want Majestic Gold's (CVE:MJS) Growth In ROCE To Persist
Sep 19Majestic Gold (CVE:MJS) Has A Rock Solid Balance Sheet
Aug 07Is Now The Time To Put Majestic Gold (CVE:MJS) On Your Watchlist?
Jun 06Why The 28% Return On Capital At Majestic Gold (CVE:MJS) Should Have Your Attention
Mar 02Does Majestic Gold (CVE:MJS) Deserve A Spot On Your Watchlist?
Feb 06We Think Majestic Gold (CVE:MJS) Can Manage Its Debt With Ease
Jan 17Majestic Gold (CVE:MJS) Is Very Good At Capital Allocation
Nov 09Calculating The Fair Value Of Majestic Gold Corp. (CVE:MJS)
Aug 26The Trend Of High Returns At Majestic Gold (CVE:MJS) Has Us Very Interested
Jul 31These 4 Measures Indicate That Majestic Gold (CVE:MJS) Is Using Debt Safely
Jun 25Returns Are Gaining Momentum At Majestic Gold (CVE:MJS)
Apr 01Is Majestic Gold (CVE:MJS) Using Too Much Debt?
Dec 23Shareholders Will Probably Not Have Any Issues With Majestic Gold Corp.'s (CVE:MJS) CEO Compensation
Sep 02Returns on Capital Paint A Bright Future For Majestic Gold (CVE:MJS)
Jun 02What We Make Of Majestic Gold's (CVE:MJS) Returns On Capital
Feb 22Does Majestic Gold (CVE:MJS) Have A Healthy Balance Sheet?
Jan 26
Here's Why I Think Majestic Gold (CVE:MJS) Is An Interesting Stock
Dec 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($109.7M) de MJS superan a sus pasivos a corto plazo ($23.4M).
Pasivo a largo plazo: Los activos a corto plazo de MJS ($109.7M) superan a sus pasivos a largo plazo ($9.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MJS tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de MJS ha pasado de 18.5% a 2.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de MJS está bien cubierta por el flujo de caja operativo (497.1%).
Cobertura de intereses: MJS gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.