Salud financiera de hoja de balance de AltynGold
Salud financiera controles de criterios 4/6
AltynGold tiene un patrimonio de accionistas total de $75.2M y una deuda total de $58.0M, lo que sitúa su ratio deuda-patrimonio en 77.1%. Sus activos y pasivos totales son $150.3M y $75.0M respectivamente. El BAIT de AltynGold es de $24.5M, por lo que su ratio de cobertura de intereses es de 5.5. Tiene efectivo e inversiones a corto plazo que ascienden a $4.7M.
Información clave
77.1%
Ratio deuda-patrimonio
US$57.99m
Deuda
| Ratio de cobertura de intereses | 5.5x |
| Efectivo | US$4.69m |
| Patrimonio | US$75.24m |
| Total pasivo | US$75.03m |
| Activos totales | US$150.26m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That AltynGold (LON:ALTN) Is Using Debt Extensively
Oct 24
These 4 Measures Indicate That AltynGold (LON:ALTN) Is Using Debt Extensively
Nov 11AltynGold (LON:ALTN) Takes On Some Risk With Its Use Of Debt
Dec 17Recent updates
These 4 Measures Indicate That AltynGold (LON:ALTN) Is Using Debt Extensively
Oct 24Market Might Still Lack Some Conviction On AltynGold plc (LON:ALTN) Even After 27% Share Price Boost
Sep 10Further Upside For AltynGold plc (LON:ALTN) Shares Could Introduce Price Risks After 40% Bounce
Jul 18We Like These Underlying Return On Capital Trends At AltynGold (LON:ALTN)
Jun 20AltynGold plc (LON:ALTN) Soars 38% But It's A Story Of Risk Vs Reward
Apr 28AltynGold (LON:ALTN) Is Doing The Right Things To Multiply Its Share Price
Mar 07AltynGold (LON:ALTN) Is Doing The Right Things To Multiply Its Share Price
Dec 07AltynGold (LON:ALTN) Could Become A Multi-Bagger
Aug 01Estimating The Intrinsic Value Of AltynGold plc (LON:ALTN)
Jun 17Here's Why We Think AltynGold (LON:ALTN) Might Deserve Your Attention Today
Mar 18AltynGold plc's (LON:ALTN) Share Price Boosted 85% But Its Business Prospects Need A Lift Too
Jan 27Why We Like The Returns At AltynGold (LON:ALTN)
Jan 05These 4 Measures Indicate That AltynGold (LON:ALTN) Is Using Debt Extensively
Nov 11Returns On Capital Are A Standout For AltynGold (LON:ALTN)
Sep 28Returns on Capital Paint A Bright Future For AltynGold (LON:ALTN)
Jun 14Investors Shouldn't Overlook AltynGold's (LON:ALTN) Impressive Returns On Capital
Nov 06AltynGold's (LON:ALTN) Promising Earnings May Rest On Soft Foundations
Sep 15There's Been No Shortage Of Growth Recently For AltynGold's (LON:ALTN) Returns On Capital
May 17Do Its Financials Have Any Role To Play In Driving AltynGold plc's (LON:ALTN) Stock Up Recently?
Mar 17What Do The Returns At AltynGold (LON:ALTN) Mean Going Forward?
Feb 02
AltynGold (LON:ALTN) Takes On Some Risk With Its Use Of Debt
Dec 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($47.2M) de ALTN superan a sus pasivos a corto plazo ($42.8M).
Pasivo a largo plazo: Los activos a corto plazo de ALTN ($47.2M) superan a sus pasivos a largo plazo ($32.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ALTN (70.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ALTN ha crecido de 20.4% a 77.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de ALTN está bien cubierta por el flujo de caja operativo (42%).
Cobertura de intereses: Los pagos de intereses de la deuda de ALTN están bien cubiertos por el BAIT (5.5x cobertura).