AIC Mines Limited

ASX:A1M Rapport sur les actions

Capitalisation boursière : AU$169.0m

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AIC Mines Bilan de santé

Santé financière contrôle des critères 5/6

AIC Mines possède un total de capitaux propres de A$157.9M et une dette totale de A$7.4M, ce qui porte son ratio d'endettement à 4.7%. Son actif total et son passif total sont A$202.4M et de A$44.5M. L'EBIT de AIC Mines est A$4.4M ce qui fait que son ratio de couverture des intérêts 6.8. Elle dispose de liquidités et de placements à court terme de A$36.3M.

Informations clés

4.7%

Ratio d'endettement

AU$7.38m

Dette

Ratio de couverture des intérêts6.8x
Argent liquideAU$36.26m
Fonds propresAU$157.89m
Total du passifAU$44.52m
Total des actifsAU$202.41m

Mises à jour récentes de la santé financière

Recent updates

AIC Mines Limited (ASX:A1M) Not Doing Enough For Some Investors As Its Shares Slump 26%

Jun 19
AIC Mines Limited (ASX:A1M) Not Doing Enough For Some Investors As Its Shares Slump 26%

Is AIC Mines (ASX:A1M) A Risky Investment?

Apr 25
Is AIC Mines (ASX:A1M) A Risky Investment?

AIC Mines Limited (ASX:A1M) Surges 33% Yet Its Low P/S Is No Reason For Excitement

Apr 09
AIC Mines Limited (ASX:A1M) Surges 33% Yet Its Low P/S Is No Reason For Excitement

Is AIC Mines Limited (ASX:A1M) Trading At A 40% Discount?

Mar 21
Is AIC Mines Limited (ASX:A1M) Trading At A 40% Discount?

Revenues Working Against AIC Mines Limited's (ASX:A1M) Share Price

Nov 14
Revenues Working Against AIC Mines Limited's (ASX:A1M) Share Price

Is AIC Mines (ASX:A1M) Using Debt Sensibly?

Oct 10
Is AIC Mines (ASX:A1M) Using Debt Sensibly?

Is AIC Mines Limited (ASX:A1M) Worth AU$0.4 Based On Its Intrinsic Value?

May 15
Is AIC Mines Limited (ASX:A1M) Worth AU$0.4 Based On Its Intrinsic Value?

Are Investors Undervaluing AIC Mines Limited (ASX:A1M) By 39%?

Nov 12
Are Investors Undervaluing AIC Mines Limited (ASX:A1M) By 39%?

Returns At AIC Mines (ASX:A1M) Are On The Way Up

Jun 09
Returns At AIC Mines (ASX:A1M) Are On The Way Up

We Don’t Think AIC Mines' (ASX:A1M) Earnings Should Make Shareholders Too Comfortable

Mar 07
We Don’t Think AIC Mines' (ASX:A1M) Earnings Should Make Shareholders Too Comfortable

We Think AIC Mines (ASX:A1M) Can Afford To Drive Business Growth

Feb 24
We Think AIC Mines (ASX:A1M) Can Afford To Drive Business Growth

Will AIC Mines (ASX:A1M) Spend Its Cash Wisely?

Nov 05
Will AIC Mines (ASX:A1M) Spend Its Cash Wisely?

Who Has Been Buying AIC Mines Limited (ASX:A1M) Shares?

Mar 05
Who Has Been Buying AIC Mines Limited (ASX:A1M) Shares?

Have Insiders Been Buying AIC Mines Limited (ASX:A1M) Shares This Year?

Nov 20
Have Insiders Been Buying AIC Mines Limited (ASX:A1M) Shares This Year?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de A1M ( A$48.3M ) dépassent ses passifs à court terme ( A$20.7M ).

Passif à long terme: Les actifs à court terme de A1M ( A$48.3M ) dépassent ses passifs à long terme ( A$23.9M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: A1M dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de A1M est passé de 0% à 4.7% au cours des 5 dernières années.

Couverture de la dette: La dette de A1M est bien couverte par le flux de trésorerie opérationnel ( 494.8% ).

Couverture des intérêts: Les paiements d'intérêts de A1M sur sa dette sont bien couverts par l'EBIT ( 6.8 x couverture).


Bilan


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