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Resolute Mining Bilan de santé
Santé financière contrôle des critères 6/6
Resolute Mining has a total shareholder equity of $542.2M and total debt of $71.6M, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are $853.1M and $310.9M respectively. Resolute Mining's EBIT is $84.0M making its interest coverage ratio 7.5. It has cash and short-term investments of $59.8M.
Informations clés
13.2%
Ratio d'endettement
US$71.59m
Dette
| Ratio de couverture des intérêts | 7.5x |
| Argent liquide | US$59.77m |
| Fonds propres | US$542.17m |
| Total du passif | US$310.91m |
| Total des actifs | US$853.08m |
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
Estimating 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 25Estimating The Fair Value Of Resolute Mining Limited (ASX:RSG)
Aug 11Estimating The Intrinsic Value Of Resolute Mining Limited (ASX:RSG)
Mar 29Here's Why Resolute Mining (ASX:RSG) Can Afford Some Debt
Mar 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de RSG ( $269.5M ) dépassent ses passifs à court terme ( $215.4M ).
Passif à long terme: RSG's short term assets ($269.5M) exceed its long term liabilities ($95.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: RSG's net debt to equity ratio (2.2%) is considered satisfactory.
Réduire la dette: RSG's debt to equity ratio has reduced from 29.6% to 13.2% over the past 5 years.
Couverture de la dette: RSG's debt is well covered by operating cash flow (148.8%).
Couverture des intérêts: RSG's interest payments on its debt are well covered by EBIT (7.5x coverage).