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Rand Mining Bilan de santé
Santé financière contrôle des critères 6/6
Rand Mining has a total shareholder equity of A$97.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$102.3M and A$4.4M respectively. Rand Mining's EBIT is A$11.2M making its interest coverage ratio -163.3. It has cash and short-term investments of A$1.9M.
Informations clés
0%
Ratio d'endettement
AU$0
Dette
| Ratio de couverture des intérêts | -163.3x |
| Argent liquide | AU$1.85m |
| Fonds propres | AU$97.91m |
| Total du passif | AU$4.43m |
| Total des actifs | AU$102.34m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
A Look At The Intrinsic Value Of Rand Mining Limited (ASX:RND)
Jun 11
Why We Think Rand Mining Limited's (ASX:RND) CEO Compensation Is Not Excessive At All
Nov 17Calculating The Intrinsic Value Of Rand Mining Limited (ASX:RND)
Nov 01Calculating The Fair Value Of Rand Mining Limited (ASX:RND)
May 11Rand Mining (ASX:RND) Will Pay A Dividend Of A$0.10
Oct 27Estimating The Intrinsic Value Of Rand Mining Limited (ASX:RND)
Jun 07Rand Mining (ASX:RND) Will Be Hoping To Turn Its Returns On Capital Around
Mar 22Estimating The Intrinsic Value Of Rand Mining Limited (ASX:RND)
Mar 01How Much Have Rand Mining (ASX:RND) Shareholders Earned On Their Investment Over The Last Three Years?
Feb 02
Investors In Rand Mining Limited (ASX:RND) Should Consider This, First
Dec 29What We Learned About Rand Mining's (ASX:RND) CEO Pay
Nov 24Analyse de la situation financière
Passif à court terme: RND's short term assets (A$78.6M) exceed its short term liabilities (A$2.1M).
Passif à long terme: Les actifs à court terme de RND ( A$78.6M ) dépassent ses passifs à long terme ( A$2.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: RND is debt free.
Réduire la dette: RND has not had any debt for past 5 years.
Couverture de la dette: RND has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: RND has no debt, therefore coverage of interest payments is not a concern.