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Tietto Minerals Bilan de santé
Santé financière contrôle des critères 5/6
Tietto Minerals has a total shareholder equity of A$277.5M and total debt of A$19.3M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are A$406.1M and A$128.6M respectively. Tietto Minerals's EBIT is A$20.7M making its interest coverage ratio 6.4. It has cash and short-term investments of A$42.5M.
Informations clés
7.0%
Ratio d'endettement
AU$19.34m
Dette
Ratio de couverture des intérêts | 6.4x |
Argent liquide | AU$42.48m |
Fonds propres | AU$277.47m |
Total du passif | AU$128.59m |
Total des actifs | AU$406.06m |
Mises à jour récentes de la santé financière
We're Keeping An Eye On Tietto Minerals' (ASX:TIE) Cash Burn Rate
Jul 19We Think Tietto Minerals (ASX:TIE) Can Afford To Drive Business Growth
Jul 05We Think Tietto Minerals (ASX:TIE) Can Afford To Drive Business Growth
Mar 29Recent updates
We're Keeping An Eye On Tietto Minerals' (ASX:TIE) Cash Burn Rate
Jul 19We Think Tietto Minerals (ASX:TIE) Can Afford To Drive Business Growth
Jul 05We Think Tietto Minerals (ASX:TIE) Can Afford To Drive Business Growth
Mar 29How Many Tietto Minerals Limited (ASX:TIE) Shares Did Insiders Buy, In The Last Year?
Feb 22Is Tietto Minerals Limited (ASX:TIE) Popular Amongst Insiders?
Dec 30Analyse de la situation financière
Passif à court terme: TIE's short term assets (A$100.1M) do not cover its short term liabilities (A$119.7M).
Passif à long terme: TIE's short term assets (A$100.1M) exceed its long term liabilities (A$8.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TIE has more cash than its total debt.
Réduire la dette: TIE's debt to equity ratio has reduced from 11.8% to 7% over the past 5 years.
Couverture de la dette: TIE's debt is well covered by operating cash flow (263.3%).
Couverture des intérêts: TIE's interest payments on its debt are well covered by EBIT (6.4x coverage).