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Salud financiera de hoja de balance de Bauba Resources
Salud financiera controles de criterios 2/6
Información clave
22.2%
Ratio deuda-patrimonio
R74.25m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | R10.55m |
| Patrimonio | R334.10m |
| Total pasivo | R210.99m |
| Activos totales | R545.09m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: BAU's short term assets (ZAR117.6M) do not cover its short term liabilities (ZAR136.6M).
Pasivo a largo plazo: BAU's short term assets (ZAR117.6M) exceed its long term liabilities (ZAR74.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BAU's net debt to equity ratio (19.1%) is considered satisfactory.
Reducción de la deuda: Insufficient data to determine if BAU's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: BAU's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: Insufficient data to determine if BAU's interest payments on its debt are well covered by EBIT.