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Burgundy Diamond Mines Bilan de santé
Santé financière contrôle des critères 4/6
Burgundy Diamond Mines has a total shareholder equity of $158.2M and total debt of $96.1M, which brings its debt-to-equity ratio to 60.8%. Its total assets and total liabilities are $667.0M and $508.8M respectively. Burgundy Diamond Mines's EBIT is $25.1M making its interest coverage ratio 1.4. It has cash and short-term investments of $94.4M.
Informations clés
60.8%
Ratio d'endettement
US$96.14m
Dette
| Ratio de couverture des intérêts | 1.4x |
| Argent liquide | US$94.43m |
| Fonds propres | US$158.23m |
| Total du passif | US$508.75m |
| Total des actifs | US$666.99m |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Burgundy Diamond Mines (ASX:BDM) Is Using Debt Extensively
Apr 22
We Think Burgundy Diamond Mines (ASX:BDM) Has A Fair Chunk Of Debt
Oct 18Is Burgundy Diamond Mines (ASX:BDM) Using Debt Sensibly?
Jun 29Is Burgundy Diamond Mines (ASX:BDM) A Risky Investment?
Feb 27Recent updates
These 4 Measures Indicate That Burgundy Diamond Mines (ASX:BDM) Is Using Debt Extensively
Apr 22Improved Revenues Required Before Burgundy Diamond Mines Limited (ASX:BDM) Shares Find Their Feet
Mar 13We Think Burgundy Diamond Mines (ASX:BDM) Has A Fair Chunk Of Debt
Oct 18Is Burgundy Diamond Mines (ASX:BDM) Using Debt Sensibly?
Jun 29Is Burgundy Diamond Mines (ASX:BDM) A Risky Investment?
Feb 27Analyse de la situation financière
Passif à court terme: BDM's short term assets ($353.5M) exceed its short term liabilities ($123.1M).
Passif à long terme: BDM's short term assets ($353.5M) do not cover its long term liabilities ($385.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BDM's net debt to equity ratio (1.1%) is considered satisfactory.
Réduire la dette: BDM's debt to equity ratio has increased from 0% to 60.8% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Whilst unprofitable BDM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Prévisions de trésorerie: BDM is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 16.2% per year.