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Tribune Resources Bilan de santé
Santé financière contrôle des critères 6/6
Tribune Resources has a total shareholder equity of A$290.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$306.5M and A$15.8M respectively. Tribune Resources's EBIT is A$17.9M making its interest coverage ratio -76.5. It has cash and short-term investments of A$8.0M.
Informations clés
0%
Ratio d'endettement
AU$0
Dette
Ratio de couverture des intérêts | -76.5x |
Argent liquide | AU$7.99m |
Fonds propres | AU$290.75m |
Total du passif | AU$15.77m |
Total des actifs | AU$306.52m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Optimistic Investors Push Tribune Resources Limited (ASX:TBR) Shares Up 27% But Growth Is Lacking
Mar 25These Return Metrics Don't Make Tribune Resources (ASX:TBR) Look Too Strong
Jun 29There Could Be A Chance Tribune Resources Limited's (ASX:TBR) CEO Will Have Their Compensation Increased
Nov 19Is Tribune Resources Limited (ASX:TBR) An Attractive Dividend Stock?
Mar 23Tribune Resources Limited's (ASX:TBR) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Mar 02Tribune Resources (ASX:TBR) Has Gifted Shareholders With A Fantastic 149% Total Return On Their Investment
Feb 08Tribune Resources (ASX:TBR) Is Growing Earnings But Are They A Good Guide?
Jan 26What Does Tribune Resources' (ASX:TBR) CEO Pay Reveal?
Jan 13Insider Buying: The Tribune Resources Limited (ASX:TBR) CEO, MD & Executive Director Just Bought AU$332k Worth Of Shares
Dec 31Tribune Resources Limited (ASX:TBR) Is Yielding 3.4% - But Is It A Buy?
Dec 20Analyse de la situation financière
Passif à court terme: TBR's short term assets (A$210.5M) exceed its short term liabilities (A$7.4M).
Passif à long terme: TBR's short term assets (A$210.5M) exceed its long term liabilities (A$8.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TBR is debt free.
Réduire la dette: TBR has not had any debt for past 5 years.
Couverture de la dette: TBR has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: TBR has no debt, therefore coverage of interest payments is not a concern.