Salud financiera de hoja de balance de Mongolian Mining
Salud financiera controles de criterios 5/6
Mongolian Mining tiene un patrimonio de accionistas total de $1.2B y una deuda total de $214.0M, lo que sitúa su ratio deuda-patrimonio en 18.3%. Sus activos y pasivos totales son $2.0B y $838.6M respectivamente. El BAIT de Mongolian Mining es de $385.7M, por lo que su ratio de cobertura de intereses es de 11.7. Tiene efectivo e inversiones a corto plazo que ascienden a $175.8M.
Información clave
18.3%
Ratio deuda-patrimonio
US$213.99m
Deuda
| Ratio de cobertura de intereses | 11.7x |
| Efectivo | US$175.80m |
| Patrimonio | US$1.17b |
| Total pasivo | US$838.58m |
| Activos totales | US$2.01b |
Actualizaciones recientes sobre salud financiera
Mongolian Mining (HKG:975) Seems To Use Debt Quite Sensibly
Oct 02
Mongolian Mining (HKG:975) Takes On Some Risk With Its Use Of Debt
Apr 03Mongolian Mining (HKG:975) Has A Somewhat Strained Balance Sheet
Oct 08Is Mongolian Mining (HKG:975) Using Too Much Debt?
Mar 17Recent updates
Mongolian Mining Corporation (HKG:975) Soars 34% But It's A Story Of Risk Vs Reward
Apr 17Under The Bonnet, Mongolian Mining's (HKG:975) Returns Look Impressive
Mar 24Investors Appear Satisfied With Mongolian Mining Corporation's (HKG:975) Prospects As Shares Rocket 38%
Feb 16The Market Lifts Mongolian Mining Corporation (HKG:975) Shares 28% But It Can Do More
Dec 18Under The Bonnet, Mongolian Mining's (HKG:975) Returns Look Impressive
Dec 07Mongolian Mining (HKG:975) Seems To Use Debt Quite Sensibly
Oct 02Investors Shouldn't Overlook Mongolian Mining's (HKG:975) Impressive Returns On Capital
Sep 06Some Investors May Be Worried About Mongolian Mining's (HKG:975) Returns On Capital
May 31Mongolian Mining (HKG:975) Takes On Some Risk With Its Use Of Debt
Apr 03Calculating The Intrinsic Value Of Mongolian Mining Corporation (HKG:975)
Jan 30Returns At Mongolian Mining (HKG:975) Are On The Way Up
Feb 07Mongolian Mining (HKG:975) Has A Somewhat Strained Balance Sheet
Oct 08Mongolian Mining (HKG:975) Shareholders Will Want The ROCE Trajectory To Continue
Sep 07Shareholders Will Probably Hold Off On Increasing Mongolian Mining Corporation's (HKG:975) CEO Compensation For The Time Being
Jun 09Mongolian Mining's (HKG:975) Returns On Capital Are Heading Higher
May 25Is Mongolian Mining (HKG:975) Using Too Much Debt?
Mar 17Is There More Growth In Store For Mongolian Mining's (HKG:975) Returns On Capital?
Feb 16
Can You Imagine How Jubilant Mongolian Mining's (HKG:975) Shareholders Feel About Its 282% Share Price Gain?
Jan 20Do Institutions Own Mongolian Mining Corporation (HKG:975) Shares?
Dec 23What Can We Make Of Mongolian Mining's (HKG:975) CEO Compensation?
Dec 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($419.9M) de 975 no cubren sus pasivos a corto plazo ($433.4M).
Pasivo a largo plazo: Los activos a corto plazo de 975 ($419.9M) superan a sus pasivos a largo plazo ($405.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (3.3%) de 975 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 975 ha pasado de 58.3% a 18.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de 975 está bien cubierta por el flujo de caja operativo (187.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de 975 están bien cubiertos por el BAIT (11.7x cobertura).