Salud financiera de hoja de balance de Robex Resources
Salud financiera controles de criterios 4/6
Robex Resources tiene un patrimonio de los accionistas total de CA$214.3M y una deuda total de CA$52.1M, lo que sitúa su ratio deuda-patrimonio en 24.3%. Sus activos y pasivos totales son CA$311.6M y CA$97.3M respectivamente.
Información clave
24.3%
Ratio deuda-patrimonio
CA$52.13m
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | CA$18.14m |
Patrimonio | CA$214.33m |
Total pasivo | CA$97.32m |
Activos totales | CA$311.65m |
Actualizaciones recientes sobre salud financiera
Robex Resources (CVE:RBX) Has A Somewhat Strained Balance Sheet
Mar 07Is Robex Resources (CVE:RBX) Using Too Much Debt?
Nov 25These 4 Measures Indicate That Robex Resources (CVE:RBX) Is Using Debt Reasonably Well
Mar 28Here's Why Robex Resources (CVE:RBX) Can Manage Its Debt Responsibly
Nov 23Robex Resources (CVE:RBX) Seems To Use Debt Quite Sensibly
Aug 07These 4 Measures Indicate That Robex Resources (CVE:RBX) Is Using Debt Reasonably Well
Jan 27Recent updates
Robex Resources Inc. (CVE:RBX) Stock Catapults 55% Though Its Price And Business Still Lag The Market
Apr 25Robex Resources (CVE:RBX) Has A Somewhat Strained Balance Sheet
Mar 07Investors Could Be Concerned With Robex Resources' (CVE:RBX) Returns On Capital
Feb 06Is Robex Resources (CVE:RBX) Using Too Much Debt?
Nov 25There Are Reasons To Feel Uneasy About Robex Resources' (CVE:RBX) Returns On Capital
Jun 07These 4 Measures Indicate That Robex Resources (CVE:RBX) Is Using Debt Reasonably Well
Mar 28Here's Why Robex Resources (CVE:RBX) Can Manage Its Debt Responsibly
Nov 23Returns on Capital Paint A Bright Future For Robex Resources (CVE:RBX)
Sep 08Robex Resources (CVE:RBX) Seems To Use Debt Quite Sensibly
Aug 07Under The Bonnet, Robex Resources' (CVE:RBX) Returns Look Impressive
May 14These 4 Measures Indicate That Robex Resources (CVE:RBX) Is Using Debt Reasonably Well
Jan 27Robex Resources' (CVE:RBX) Solid Profits Have Weak Fundamentals
Jun 04Here's Why I Think Robex Resources (CVE:RBX) Might Deserve Your Attention Today
May 24Robex Resources (CVE:RBX) Has A Rock Solid Balance Sheet
May 10Have Robex Resources Inc. (CVE:RBX) Insiders Been Selling Their Stock?
Mar 13Did Robex Resources Inc. (CVE:RBX) Insiders Sell Shares?
Feb 22Robex Resources (CVE:RBX) Could Easily Take On More Debt
Jan 25Declining Stock and Solid Fundamentals: Is The Market Wrong About Robex Resources Inc. (CVE:RBX)?
Dec 29Is Robex Resources Inc. (CVE:RBX) Popular Amongst Insiders?
Dec 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$46.9M) de RBX no cubren sus pasivos a corto plazo (CA$73.0M).
Pasivo a largo plazo: Los activos a corto plazo de RBX (CA$46.9M) superan a sus pasivos a largo plazo (CA$24.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (15.9%) de RBX se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de RBX ha pasado de 69.1% a 24.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de RBX está bien cubierta por el flujo de caja operativo (92.4%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de RBX sobre su deuda están bien cubiertos por el EBIT.