Salud financiera de hoja de balance de Ramaco Resources
Salud financiera controles de criterios 5/6
Ramaco Resources tiene un patrimonio de accionistas total de $369.6M y una deuda total de $90.2M, lo que sitúa su ratio deuda-patrimonio en 24.4%. Sus activos y pasivos totales son $665.8M y $296.2M respectivamente. El BAIT de Ramaco Resources es de $95.2M, por lo que su ratio de cobertura de intereses es de 10.7. Tiene efectivo e inversiones a corto plazo que ascienden a $42.0M.
Información clave
24.4%
Ratio deuda-patrimonio
US$90.18m
Deuda
| Ratio de cobertura de intereses | 10.7x |
| Efectivo | US$41.96m |
| Patrimonio | US$369.61m |
| Total pasivo | US$296.23m |
| Activos totales | US$665.84m |
Actualizaciones recientes sobre salud financiera
Ramaco Resources (NASDAQ:METC) Seems To Use Debt Quite Sensibly
Nov 10
Ramaco Resources (NASDAQ:METC) Seems To Use Debt Quite Sensibly
May 31Recent updates
Little 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 31Why We Like The Returns At Ramaco Resources (NASDAQ:METC)
May 18Ramaco Resources (NASDAQ:METC) Is Increasing Its Dividend To $0.125
May 06Here's Why We Think Ramaco Resources (NASDAQ:METC) Might Deserve Your Attention Today
Mar 17Ramaco Resources (NASDAQ:METC) Is Paying Out A Larger Dividend Than Last Year
Jan 09Ramaco Resources' (NASDAQ:METC) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 11Ramaco raises dividend by 3% to $0.1133
Sep 28Ramaco Resources: An Overreaction As Cash Flows Remain Strong
Aug 10Ramaco dips dividend -2.6% to $0.11/share
Jul 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($189.7M) de METC superan a sus pasivos a corto plazo ($170.0M).
Pasivo a largo plazo: Los activos a corto plazo de METC ($189.7M) superan a sus pasivos a largo plazo ($126.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (13%) de METC se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de METC ha crecido de 6.7% a 24.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de METC está bien cubierta por el flujo de caja operativo (178.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de METC están bien cubiertos por el BAIT (10.7x cobertura).