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Salud financiera de hoja de balance de Mangazeya Mining
Salud financiera controles de criterios 3/6
Información clave
324.5%
Ratio deuda-patrimonio
CA$230.00m
Deuda
| Ratio de cobertura de intereses | 11.1x |
| Efectivo | CA$27.57m |
| Patrimonio | CA$70.88m |
| Total pasivo | CA$308.21m |
| Activos totales | CA$379.09m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: WT8's short term assets (CA$134.6M) exceed its short term liabilities (CA$104.1M).
Pasivo a largo plazo: WT8's short term assets (CA$134.6M) do not cover its long term liabilities (CA$204.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: WT8's net debt to equity ratio (285.6%) is considered high.
Reducción de la deuda: WT8's debt to equity ratio has increased from 26.9% to 324.5% over the past 5 years.
Cobertura de la deuda: WT8's debt is well covered by operating cash flow (39.2%).
Cobertura de intereses: WT8's interest payments on its debt are well covered by EBIT (11.1x coverage).