Resolute Mining Bilan de santé
Santé financière contrôle des critères 6/6
Resolute Mining possède un total de capitaux propres de $548.7M et une dette totale de $47.7M, ce qui porte son ratio d'endettement à 8.7%. Son actif total et son passif total sont $891.9M et de $343.2M. L'EBIT de Resolute Mining est $88.4M ce qui fait que son ratio de couverture des intérêts 11.3. Elle dispose de liquidités et de placements à court terme de $101.4M.
Informations clés
8.7%
Ratio d'endettement
US$47.70m
Dette
| Ratio de couverture des intérêts | 11.3x |
| Argent liquide | US$101.44m |
| Fonds propres | US$548.67m |
| Total du passif | US$343.19m |
| Total des actifs | US$891.87m |
Mises à jour récentes de la santé financière
Resolute Mining (ASX:RSG) Has A Pretty Healthy Balance Sheet
Jun 14
Resolute Mining (ASX:RSG) Has A Rock Solid Balance Sheet
Mar 05Resolute Mining (ASX:RSG) Seems To Use Debt Quite Sensibly
Nov 14Resolute Mining (ASX:RSG) Seems To Use Debt Quite Sensibly
May 09Is Resolute Mining (ASX:RSG) Weighed On By Its Debt Load?
Dec 28Is Resolute Mining (ASX:RSG) Using Debt In A Risky Way?
Sep 02Recent updates
Resolute Mining Limited's (ASX:RSG) Shares Lagging The Industry But So Is The Business
Nov 08Estimating The Intrinsic Value Of Resolute Mining Limited (ASX:RSG)
Aug 03Resolute Mining (ASX:RSG) Has A Pretty Healthy Balance Sheet
Jun 14Resolute Mining Limited (ASX:RSG) Held Back By Insufficient Growth Even After Shares Climb 28%
May 24Resolute Mining Limited's (ASX:RSG) Shares Bounce 26% But Its Business Still Trails The Industry
Apr 05Resolute Mining (ASX:RSG) Has A Rock Solid Balance Sheet
Mar 05Resolute Mining Limited's (ASX:RSG) Shares Lagging The Industry But So Is The Business
Jan 04Resolute Mining (ASX:RSG) Seems To Use Debt Quite Sensibly
Nov 14Resolute Mining (ASX:RSG) Seems To Use Debt Quite Sensibly
May 09Earnings Update: Resolute Mining Limited (ASX:RSG) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Feb 27Is Resolute Mining (ASX:RSG) Weighed On By Its Debt Load?
Dec 28Is Resolute Mining (ASX:RSG) Using Debt In A Risky Way?
Sep 02Resolute Mining (ASX:RSG) Has Debt But No Earnings; Should You Worry?
Feb 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de RSG ( $299.9M ) dépassent ses passifs à court terme ( $252.5M ).
Passif à long terme: Les actifs à court terme de RSG ( $299.9M ) dépassent ses passifs à long terme ( $90.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: RSG dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de RSG a été réduit de 32.7% à 8.7% au cours des 5 dernières années.
Couverture de la dette: La dette de RSG est bien couverte par le flux de trésorerie opérationnel ( 332.1% ).
Couverture des intérêts: Les paiements d'intérêts de RSG sur sa dette sont bien couverts par l'EBIT ( 11.3 x couverture).