Emerald Resources NL

ASX:EMR Rapport sur les actions

Capitalisation boursière : AU$2.4b

Emerald Resources Bilan de santé

Santé financière contrôle des critères 5/6

Emerald Resources possède un total de capitaux propres de A$558.0M et une dette totale de A$47.2M, ce qui porte son ratio d'endettement à 8.5%. Son actif total et son passif total sont A$712.4M et de A$154.5M. L'EBIT de Emerald Resources est A$158.9M ce qui fait que son ratio de couverture des intérêts 18.6. Elle dispose de liquidités et de placements à court terme de A$144.6M.

Informations clés

8.5%

Ratio d'endettement

AU$47.19m

Dette

Ratio de couverture des intérêts18.6x
Argent liquideAU$144.60m
Fonds propresAU$557.97m
Total du passifAU$154.45m
Total des actifsAU$712.42m

Mises à jour récentes de la santé financière

Recent updates

With EPS Growth And More, Emerald Resources (ASX:EMR) Makes An Interesting Case

Nov 10
With EPS Growth And More, Emerald Resources (ASX:EMR) Makes An Interesting Case

Is Emerald Resources (ASX:EMR) A Risky Investment?

Jun 28
Is Emerald Resources (ASX:EMR) A Risky Investment?

Emerald Resources NL's (ASX:EMR) 28% Jump Shows Its Popularity With Investors

Apr 17
Emerald Resources NL's (ASX:EMR) 28% Jump Shows Its Popularity With Investors

Should You Be Adding Emerald Resources (ASX:EMR) To Your Watchlist Today?

Mar 21
Should You Be Adding Emerald Resources (ASX:EMR) To Your Watchlist Today?

Emerald Resources NL's (ASX:EMR) Popularity With Investors Is Clear

Jan 09
Emerald Resources NL's (ASX:EMR) Popularity With Investors Is Clear

Does Emerald Resources (ASX:EMR) Deserve A Spot On Your Watchlist?

Nov 30
Does Emerald Resources (ASX:EMR) Deserve A Spot On Your Watchlist?

Earnings Tell The Story For Emerald Resources NL (ASX:EMR)

Sep 22
Earnings Tell The Story For Emerald Resources NL (ASX:EMR)

Is Emerald Resources (ASX:EMR) Using Too Much Debt?

Sep 01
Is Emerald Resources (ASX:EMR) Using Too Much Debt?

These 4 Measures Indicate That Emerald Resources (ASX:EMR) Is Using Debt Reasonably Well

May 03
These 4 Measures Indicate That Emerald Resources (ASX:EMR) Is Using Debt Reasonably Well

Why We Think Shareholders May Be Considering Bumping Up Emerald Resources NL's (ASX:EMR) CEO Compensation

Nov 17
Why We Think Shareholders May Be Considering Bumping Up Emerald Resources NL's (ASX:EMR) CEO Compensation

Here's Why Emerald Resources (ASX:EMR) Has A Meaningful Debt Burden

May 20
Here's Why Emerald Resources (ASX:EMR) Has A Meaningful Debt Burden

We Think That There Are Issues Underlying Emerald Resources' (ASX:EMR) Earnings

Mar 23
We Think That There Are Issues Underlying Emerald Resources' (ASX:EMR) Earnings

How Does Emerald Resources' (ASX:EMR) CEO Salary Compare to Peers?

Feb 14
How Does Emerald Resources' (ASX:EMR) CEO Salary Compare to Peers?

What Percentage Of Emerald Resources NL (ASX:EMR) Shares Do Insiders Own?

Dec 23
What Percentage Of Emerald Resources NL (ASX:EMR) Shares Do Insiders Own?

Is Emerald Resources (ASX:EMR) A Risky Investment?

Nov 18
Is Emerald Resources (ASX:EMR) A Risky Investment?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de EMR ( A$203.1M ) dépassent ses passifs à court terme ( A$119.5M ).

Passif à long terme: Les actifs à court terme de EMR ( A$203.1M ) dépassent ses passifs à long terme ( A$34.9M ).


Historique et analyse du ratio d'endettement

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

Réduire la dette: Le ratio d'endettement de EMR est passé de 0% à 8.5% au cours des 5 dernières années.

Couverture de la dette: La dette de EMR est bien couverte par le flux de trésorerie opérationnel ( 331.4% ).

Couverture des intérêts: Les paiements d'intérêts de EMR sur sa dette sont bien couverts par l'EBIT ( 18.6 x couverture).


Bilan


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