Salud financiera de hoja de balance de Exxaro Resources
Salud financiera controles de criterios 5/6
Exxaro Resources tiene un patrimonio de accionistas total de ZAR65.8B y una deuda total de ZAR8.4B, lo que sitúa su ratio deuda-patrimonio en 12.8%. Sus activos y pasivos totales son ZAR91.3B y ZAR25.4B respectivamente. El BAIT de Exxaro Resources es de ZAR7.3B, por lo que su ratio de cobertura de intereses es de -9.1. Tiene efectivo e inversiones a corto plazo que ascienden a ZAR18.5B.
Información clave
12.8%
Ratio deuda-patrimonio
R8.40b
Deuda
| Ratio de cobertura de intereses | -9.1x |
| Efectivo | R18.50b |
| Patrimonio | R65.85b |
| Total pasivo | R25.41b |
| Activos totales | R91.26b |
Actualizaciones recientes sobre salud financiera
We Think Exxaro Resources (JSE:EXX) Can Stay On Top Of Its Debt
Mar 15
Exxaro Resources (JSE:EXX) Has A Pretty Healthy Balance Sheet
Sep 14Exxaro Resources (JSE:EXX) Seems To Use Debt Rather Sparingly
May 30Recent updates
Exxaro Resources Limited (JSE:EXX) Looks Inexpensive But Perhaps Not Attractive Enough
Nov 21Exxaro Resources (JSE:EXX) Has More To Do To Multiply In Value Going Forward
Sep 18Exxaro Resources' (JSE:EXX) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Aug 23Lacklustre Performance Is Driving Exxaro Resources Limited's (JSE:EXX) Low P/E
Aug 04Investors Aren't Buying Exxaro Resources Limited's (JSE:EXX) Earnings
Apr 10We Think Exxaro Resources (JSE:EXX) Can Stay On Top Of Its Debt
Mar 15Exxaro Resources (JSE:EXX) Is Looking To Continue Growing Its Returns On Capital
Jan 17Exxaro Resources Limited's (JSE:EXX) Earnings Are Not Doing Enough For Some Investors
Dec 24Exxaro Resources (JSE:EXX) Is Looking To Continue Growing Its Returns On Capital
Oct 10Exxaro Resources (JSE:EXX) Has A Pretty Healthy Balance Sheet
Sep 14Exxaro Resources (JSE:EXX) Is Very Good At Capital Allocation
Jun 17Exxaro Resources (JSE:EXX) Seems To Use Debt Rather Sparingly
May 30The Market Doesn't Like What It Sees From Exxaro Resources Limited's (JSE:EXX) Earnings Yet
Apr 03Exxaro Resources Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 19Investors Should Be Encouraged By Exxaro Resources' (JSE:EXX) Returns On Capital
Mar 18Here's Why We Think Exxaro Resources (JSE:EXX) Is Well Worth Watching
Feb 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (ZAR25.5B) de EXX superan a sus pasivos a corto plazo (ZAR5.1B).
Pasivo a largo plazo: Los activos a corto plazo de EXX (ZAR25.5B) superan a sus pasivos a largo plazo (ZAR20.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: EXX tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de EXX ha crecido de 10% a 12.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de EXX está bien cubierta por el flujo de caja operativo (114.3%).
Cobertura de intereses: EXX gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.