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Mineral Resources Bilan de santé
Santé financière contrôle des critères 2/6
Mineral Resources possède un total de capitaux propres de A$4.0B et une dette totale de A$4.5B, ce qui porte son ratio d'endettement à 113.9%. Son actif total et son passif total sont A$11.0B et de A$7.0B. L'EBIT de Mineral Resources est A$455.8M ce qui fait que son ratio de couverture des intérêts 2.2. Elle dispose de liquidités et de placements à court terme de A$1.4B.
Informations clés
132.4%
Ratio d'endettement
AU$4.75b
Dette
| Ratio de couverture des intérêts | 1.8x |
| Argent liquide | AU$908.00m |
| Fonds propres | AU$3.58b |
| Total du passif | AU$8.65b |
| Total des actifs | AU$12.23b |
Mises à jour récentes de la santé financière
Mineral Resources (ASX:MIN) Use Of Debt Could Be Considered Risky
Mar 14
Mineral Resources (ASX:MIN) Has A Pretty Healthy Balance Sheet
Dec 12These 4 Measures Indicate That Mineral Resources (ASX:MIN) Is Using Debt Reasonably Well
Sep 13These 4 Measures Indicate That Mineral Resources (ASX:MIN) Is Using Debt Reasonably Well
Apr 01Is Mineral Resources (ASX:MIN) Using Too Much Debt?
Dec 27We Think Mineral Resources (ASX:MIN) Is Taking Some Risk With Its Debt
Sep 19Recent updates
Mineral Resources Limited (ASX:MIN) Stocks Pounded By 26% But Not Lagging Market On Growth Or Pricing
Aug 30The Price Is Right For Mineral Resources Limited (ASX:MIN) Even After Diving 27%
Jun 24Here's What's Concerning About Mineral Resources' (ASX:MIN) Returns On Capital
Apr 16Mineral Resources Limited (ASX:MIN) Shares Could Be 40% Below Their Intrinsic Value Estimate
Mar 29Mineral Resources (ASX:MIN) Use Of Debt Could Be Considered Risky
Mar 14Mineral Resources Limited (ASX:MIN) Half-Year Results: Here's What Analysts Are Forecasting For This Year
Feb 23With Mineral Resources Limited (ASX:MIN) It Looks Like You'll Get What You Pay For
Jan 07Mineral Resources (ASX:MIN) Has A Pretty Healthy Balance Sheet
Dec 12These 4 Measures Indicate That Mineral Resources (ASX:MIN) Is Using Debt Reasonably Well
Sep 13Mineral Resources Limited's (ASX:MIN) Intrinsic Value Is Potentially 35% Above Its Share Price
Jun 14These 4 Measures Indicate That Mineral Resources (ASX:MIN) Is Using Debt Reasonably Well
Apr 01Mineral Resources Limited's (ASX:MIN) Intrinsic Value Is Potentially 35% Above Its Share Price
Mar 15Is Mineral Resources (ASX:MIN) Using Too Much Debt?
Dec 27Are Investors Undervaluing Mineral Resources Limited (ASX:MIN) By 41%?
Nov 21We Think Mineral Resources (ASX:MIN) Is Taking Some Risk With Its Debt
Sep 19Are Investors Undervaluing Mineral Resources Limited (ASX:MIN) By 50%?
Jul 14Here's Why We Think Mineral Resources (ASX:MIN) Is Well Worth Watching
Jun 08These 4 Measures Indicate That Mineral Resources (ASX:MIN) Is Using Debt Reasonably Well
Apr 14Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MIN ( A$2.8B ) dépassent ses passifs à court terme ( A$1.8B ).
Passif à long terme: Les actifs à court terme de MIN ( A$2.8B ) ne couvrent pas ses passifs à long terme ( A$5.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MIN ( 79.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de MIN est passé de 49.7% à 113.9% au cours des 5 dernières années.
Couverture de la dette: La dette de MIN est bien couverte par le flux de trésorerie opérationnel ( 37.4% ).
Couverture des intérêts: Les paiements d'intérêts de MIN sur sa dette ne sont pas bien couverts par l'EBIT ( 2.2 x couverture).