La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Iluka Resources Bilan de santé
Santé financière contrôle des critères 5/6
Iluka Resources possède un total de capitaux propres de A$2.2B et une dette totale de A$139.5M, ce qui porte son ratio d'endettement à 6.5%. Son actif total et son passif total sont A$3.3B et de A$1.2B. L'EBIT de Iluka Resources est A$462.1M ce qui fait que son ratio de couverture des intérêts 200.9. Elle dispose de liquidités et de placements à court terme de A$364.9M.
Informations clés
6.5%
Ratio d'endettement
AU$139.50m
Dette
| Ratio de couverture des intérêts | 200.9x |
| Argent liquide | AU$364.90m |
| Fonds propres | AU$2.16b |
| Total du passif | AU$1.17b |
| Total des actifs | AU$3.33b |
Mises à jour récentes de la santé financière
Is Iluka Resources (ASX:ILU) A Risky Investment?
Mar 20
Iluka Resources (ASX:ILU) Has A Pretty Healthy Balance Sheet
Oct 20We Think Iluka Resources (ASX:ILU) Can Manage Its Debt With Ease
Apr 03Is Iluka Resources (ASX:ILU) A Risky Investment?
Oct 26Is Iluka Resources (ASX:ILU) A Risky Investment?
Jun 14Is Iluka Resources (ASX:ILU) Using Too Much Debt?
Feb 26Recent updates
Iluka Resources Limited's (ASX:ILU) Low P/E No Reason For Excitement
Jun 19Is Iluka Resources (ASX:ILU) A Risky Investment?
Mar 20A Look At The Fair Value Of Iluka Resources Limited (ASX:ILU)
Jan 24Iluka Resources Limited (ASX:ILU) Looks Inexpensive But Perhaps Not Attractive Enough
Jan 03Iluka Resources (ASX:ILU) Has A Pretty Healthy Balance Sheet
Oct 20Iluka Resources (ASX:ILU) Is Reducing Its Dividend To A$0.03
Aug 28News Flash: 8 Analysts Think Iluka Resources Limited (ASX:ILU) Earnings Are Under Threat
Aug 25Here's Why We Think Iluka Resources (ASX:ILU) Is Well Worth Watching
Jun 20We Think Iluka Resources (ASX:ILU) Can Manage Its Debt With Ease
Apr 03We Ran A Stock Scan For Earnings Growth And Iluka Resources (ASX:ILU) Passed With Ease
Mar 16Iluka Resources' (ASX:ILU) Upcoming Dividend Will Be Larger Than Last Year's
Feb 26Do Iluka Resources' (ASX:ILU) Earnings Warrant Your Attention?
Nov 28Here's Why We Think Iluka Resources (ASX:ILU) Might Deserve Your Attention Today
Jun 29Iluka Resources Limited's (ASX:ILU) Earnings Are Not Doing Enough For Some Investors
Apr 02Here's Why I Think Iluka Resources (ASX:ILU) Is An Interesting Stock
Mar 18Iluka Resources' (ASX:ILU) Upcoming Dividend Will Be Larger Than Last Year's
Feb 27Is Iluka Resources (ASX:ILU) A Risky Investment?
Oct 26Iluka Resources Limited (ASX:ILU) Shares Could Be 24% Below Their Intrinsic Value Estimate
Jul 14Is Iluka Resources (ASX:ILU) A Risky Investment?
Jun 14Iluka Resources Limited (ASX:ILU) Shares Could Be 41% Below Their Intrinsic Value Estimate
Mar 19Is Iluka Resources (ASX:ILU) Using Too Much Debt?
Feb 26Iluka Resources (ASX:ILU) Has Compensated Shareholders With A 51% Return On Their Investment
Jan 22
Iluka Resources (ASX:ILU): Are Investors Overlooking Returns On Capital?
Jun 28Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ILU ( A$1.3B ) dépassent ses passifs à court terme ( A$287.7M ).
Passif à long terme: Les actifs à court terme de ILU ( A$1.3B ) dépassent ses passifs à long terme ( A$884.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ILU dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de ILU est passé de 4.5% à 6.5% au cours des 5 dernières années.
Couverture de la dette: La dette de ILU est bien couverte par le flux de trésorerie opérationnel ( 64.2% ).
Couverture des intérêts: Les paiements d'intérêts de ILU sur sa dette sont bien couverts par l'EBIT ( 200.9 x couverture).