Northern Star Resources Bilan de santé
Santé financière contrôle des critères 4/6
Northern Star Resources possède un total de capitaux propres de A$8.8B et une dette totale de A$889.3M, ce qui porte son ratio d'endettement à 10.1%. Son actif total et son passif total sont A$13.1B et de A$4.3B. L'EBIT de Northern Star Resources est A$961.8M ce qui fait que son ratio de couverture des intérêts 46.5. Elle dispose de liquidités et de placements à court terme de A$1.1B.
Informations clés
10.1%
Ratio d'endettement
AU$889.30m
Dette
| Ratio de couverture des intérêts | 46.5x |
| Argent liquide | AU$1.12b |
| Fonds propres | AU$8.79b |
| Total du passif | AU$4.29b |
| Total des actifs | AU$13.08b |
Mises à jour récentes de la santé financière
Is Northern Star Resources (ASX:NST) Using Too Much Debt?
Nov 12
Is Northern Star Resources (ASX:NST) Using Too Much Debt?
Mar 16We Think Northern Star Resources (ASX:NST) Can Manage Its Debt With Ease
Nov 24Northern Star Resources (ASX:NST) Could Easily Take On More Debt
Aug 24We Think Northern Star Resources (ASX:NST) Can Stay On Top Of Its Debt
Mar 19Northern Star Resources (ASX:NST) Has A Pretty Healthy Balance Sheet
Oct 13Recent updates
Is Northern Star Resources (ASX:NST) Using Too Much Debt?
Nov 12Are Investors Undervaluing Northern Star Resources Limited (ASX:NST) By 26%?
Oct 27Why We're Not Concerned About Northern Star Resources Limited's (ASX:NST) Share Price
Sep 15Calculating The Fair Value Of Northern Star Resources Limited (ASX:NST)
Jun 30Unpleasant Surprises Could Be In Store For Northern Star Resources Limited's (ASX:NST) Shares
Jun 13An Intrinsic Calculation For Northern Star Resources Limited (ASX:NST) Suggests It's 29% Undervalued
Mar 31Is Northern Star Resources (ASX:NST) Using Too Much Debt?
Mar 16Northern Star Resources (ASX:NST) Is Due To Pay A Dividend Of A$0.15
Feb 24Investors Still Waiting For A Pull Back In Northern Star Resources Limited (ASX:NST)
Jan 26We Think Northern Star Resources (ASX:NST) Can Manage Its Debt With Ease
Nov 24Northern Star Resources (ASX:NST) Has Announced That It Will Be Increasing Its Dividend To A$0.155
Aug 27Northern Star Resources (ASX:NST) Could Easily Take On More Debt
Aug 24Are Investors Undervaluing Northern Star Resources Limited (ASX:NST) By 29%?
Jul 12Estimating The Fair Value Of Northern Star Resources Limited (ASX:NST)
Apr 06We Think Northern Star Resources (ASX:NST) Can Stay On Top Of Its Debt
Mar 19Estimating The Intrinsic Value Of Northern Star Resources Limited (ASX:NST)
Nov 29Northern Star Resources (ASX:NST) Has A Pretty Healthy Balance Sheet
Oct 13Northern Star Resources (ASX:NST) Is Increasing Its Dividend To A$0.115
Sep 01An Intrinsic Calculation For Northern Star Resources Limited (ASX:NST) Suggests It's 26% Undervalued
Aug 19Is There An Opportunity With Northern Star Resources Limited's (ASX:NST) 49% Undervaluation?
May 20Here's Why We Think Northern Star Resources (ASX:NST) Is Well Worth Watching
May 03Is Northern Star Resources (ASX:NST) Using Debt Sensibly?
Mar 30Northern Star Resources (ASX:NST) Is Increasing Its Dividend To AU$0.10
Feb 13Northern Star Resources Limited's (ASX:NST) Intrinsic Value Is Potentially 59% Above Its Share Price
Feb 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de NST ( A$2.0B ) dépassent ses passifs à court terme ( A$784.0M ).
Passif à long terme: Les actifs à court terme de NST ( A$2.0B ) ne couvrent pas ses passifs à long terme ( A$3.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: NST dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de NST est passé de 0% à 10.1% au cours des 5 dernières années.
Couverture de la dette: La dette de NST est bien couverte par le flux de trésorerie opérationnel ( 232.8% ).
Couverture des intérêts: Les paiements d'intérêts de NST sur sa dette sont bien couverts par l'EBIT ( 46.5 x couverture).