Salud financiera de hoja de balance de Ramaco Resources
Salud financiera controles de criterios 4/6
Ramaco Resources tiene un patrimonio de accionistas total de $361.8M y una deuda total de $77.2M, lo que sitúa su ratio deuda-patrimonio en 21.3%. Sus activos y pasivos totales son $645.4M y $283.6M respectivamente. El BAIT de Ramaco Resources es de $47.5M, por lo que su ratio de cobertura de intereses es de 7.7. Tiene efectivo e inversiones a corto plazo que ascienden a $22.9M.
Información clave
21.3%
Ratio deuda-patrimonio
US$77.17m
Deuda
| Ratio de cobertura de intereses | 7.7x |
| Efectivo | US$22.86m |
| Patrimonio | US$361.82m |
| Total pasivo | US$283.57m |
| Activos totales | US$645.40m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Ramaco Resources (NASDAQ:METC) Is Using Debt Extensively
May 12
Ramaco Resources (NASDAQ:METC) Seems To Use Debt Quite Sensibly
Nov 10Ramaco Resources (NASDAQ:METC) Seems To Use Debt Quite Sensibly
May 31Recent updates
Earnings Troubles May Signal Larger Issues for Ramaco Resources (NASDAQ:METC) Shareholders
Nov 15Investors Give Ramaco Resources, Inc. (NASDAQ:METC) Shares A 28% Hiding
Sep 07Ramaco Resources (NASDAQ:METC) Will Want To Turn Around Its Return Trends
Sep 04Ramaco Resources: Headwinds In Metallurgical Coal Prices Likely To Persist
Aug 14Ramaco Resources, Inc.'s (NASDAQ:METC) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Jul 18Calculating The Fair Value Of Ramaco Resources, Inc. (NASDAQ:METC)
Jul 02These 4 Measures Indicate That Ramaco Resources (NASDAQ:METC) Is Using Debt Extensively
May 12Little Excitement Around Ramaco Resources, Inc.'s (NASDAQ:METC) Earnings
Apr 25Investors Will Want Ramaco Resources' (NASDAQ:METC) Growth In ROCE To Persist
Apr 08Ramaco Resources: The Latest Report Still Does Not Impress
Mar 25Ramaco Resources' (NASDAQ:METC) Weak Earnings May Only Reveal A Part Of The Whole Picture
Mar 14Ramaco: A Coal Mining Company That Happens To Have Significant Magnetic Rare Earth Deposits
Jan 24Ramaco Resources (NASDAQ:METC) Has Announced That It Will Be Increasing Its Dividend To $0.1375
Jan 23Cautious Investors Not Rewarding Ramaco Resources, Inc.'s (NASDAQ:METC) Performance Completely
Jan 17Returns On Capital At Ramaco Resources (NASDAQ:METC) Have Hit The Brakes
Dec 28Ramaco Resources' (NASDAQ:METC) Upcoming Dividend Will Be Larger Than Last Year's
Dec 13Ramaco Resources (NASDAQ:METC) Seems To Use Debt Quite Sensibly
Nov 10Ramaco Resources (NASDAQ:METC) Is Increasing Its Dividend To $0.125
Oct 20Estimating The Intrinsic Value Of Ramaco Resources, Inc. (NASDAQ:METC)
Sep 15Ramaco Resources (NASDAQ:METC) Seems To Use Debt Quite Sensibly
May 31Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($146.7M) de METC superan a sus pasivos a corto plazo ($108.8M).
Pasivo a largo plazo: Los activos a corto plazo ($146.7M) de METC no cubren sus pasivos a largo plazo ($174.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (15%) de METC se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de METC ha crecido de 10% a 21.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de METC está bien cubierta por el flujo de caja operativo (179.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de METC están bien cubiertos por el BAIT (7.7x cobertura).