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Tigers Realm Coal Bilan de santé
Santé financière contrôle des critères 6/6
Tigers Realm Coal has a total shareholder equity of A$175.7M and total debt of A$6.9M, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are A$214.7M and A$39.1M respectively. Tigers Realm Coal's EBIT is A$50.8M making its interest coverage ratio 31.2. It has cash and short-term investments of A$26.2M.
Informations clés
3.9%
Ratio d'endettement
AU$6.92m
Dette
| Ratio de couverture des intérêts | 31.2x |
| Argent liquide | AU$26.15m |
| Fonds propres | AU$175.69m |
| Total du passif | AU$39.06m |
| Total des actifs | AU$214.75m |
Mises à jour récentes de la santé financière
Tigers Realm Coal (ASX:TIG) Seems To Use Debt Quite Sensibly
May 22
Does Tigers Realm Coal (ASX:TIG) Have A Healthy Balance Sheet?
Oct 03Recent updates
Tigers Realm Coal Limited (ASX:TIG) Stock Rockets 33% But Many Are Still Ignoring The Company
Jul 20Tigers Realm Coal (ASX:TIG) Will Be Hoping To Turn Its Returns On Capital Around
Jul 16Tigers Realm Coal (ASX:TIG) Seems To Use Debt Quite Sensibly
May 22Little Excitement Around Tigers Realm Coal Limited's (ASX:TIG) Revenues As Shares Take 33% Pounding
Apr 17Tigers Realm Coal (ASX:TIG) Is Reinvesting At Lower Rates Of Return
Apr 12Market Still Lacking Some Conviction On Tigers Realm Coal Limited (ASX:TIG)
Jan 30Returns On Capital Are A Standout For Tigers Realm Coal (ASX:TIG)
Nov 20Does Tigers Realm Coal (ASX:TIG) Have A Healthy Balance Sheet?
Oct 03Tigers Realm Coal (ASX:TIG) Is Very Good At Capital Allocation
Jun 07Improved Earnings Required Before Tigers Realm Coal Limited (ASX:TIG) Shares Find Their Feet
Apr 11The Trend Of High Returns At Tigers Realm Coal (ASX:TIG) Has Us Very Interested
Feb 28A Look At The Intrinsic Value Of Tigers Realm Coal Limited (ASX:TIG)
Oct 25Here's Why We Think Tigers Realm Coal (ASX:TIG) Might Deserve Your Attention Today
Sep 28The Trend Of High Returns At Tigers Realm Coal (ASX:TIG) Has Us Very Interested
May 16Tigers Realm Coal's (ASX:TIG) Solid Profits Have Weak Fundamentals
Mar 03Tigers Realm Coal (ASX:TIG) Is Looking To Continue Growing Its Returns On Capital
Oct 19Insider Buying: The Tigers Realm Coal Limited (ASX:TIG) Non-Executive Director Just Bought 52% More Shares
Jan 16A Look At Tigers Realm Coal's (ASX:TIG) Share Price Returns
Jan 07
Analyse de la situation financière
Passif à court terme: TIG's short term assets (A$130.8M) exceed its short term liabilities (A$29.0M).
Passif à long terme: Les actifs à court terme de TIG ( A$130.8M ) dépassent ses passifs à long terme ( A$10.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TIG dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de TIG a été réduit de 6.7% à 3.9% au cours des 5 dernières années.
Couverture de la dette: TIG's debt is well covered by operating cash flow (328.6%).
Couverture des intérêts: TIG's interest payments on its debt are well covered by EBIT (31.2x coverage).