West African Resources Bilan de santé
Santé financière contrôle des critères 6/6
West African Resources possède un total de capitaux propres de A$992.0M et une dette totale de A$367.3M, ce qui porte son ratio d'endettement à 37%. Son actif total et son passif total sont A$1.6B et de A$583.2M. L'EBIT de West African Resources est A$269.9M ce qui fait que son ratio de couverture des intérêts 35.7. Elle dispose de liquidités et de placements à court terme de A$425.1M.
Informations clés
37.0%
Ratio d'endettement
AU$367.27m
Dette
Ratio de couverture des intérêts | 35.7x |
Argent liquide | AU$425.14m |
Fonds propres | AU$992.00m |
Total du passif | AU$583.16m |
Total des actifs | AU$1.58b |
Mises à jour récentes de la santé financière
Is West African Resources (ASX:WAF) A Risky Investment?
May 03Here's Why West African Resources (ASX:WAF) Can Manage Its Debt Responsibly
Apr 14We Think West African Resources (ASX:WAF) Can Stay On Top Of Its Debt
Dec 08Is West African Resources (ASX:WAF) Using Too Much Debt?
Dec 16Recent updates
The Market Lifts West African Resources Limited (ASX:WAF) Shares 28% But It Can Do More
Nov 06Market Cool On West African Resources Limited's (ASX:WAF) Earnings
Sep 18A Look At The Fair Value Of West African Resources Limited (ASX:WAF)
Jun 28Is West African Resources (ASX:WAF) A Risky Investment?
May 03West African Resources Limited's (ASX:WAF) Shares Leap 35% Yet They're Still Not Telling The Full Story
Apr 10Sentiment Still Eluding West African Resources Limited (ASX:WAF)
Feb 05West African Resources Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 30Here's Why West African Resources (ASX:WAF) Can Manage Its Debt Responsibly
Apr 14With EPS Growth And More, West African Resources (ASX:WAF) Makes An Interesting Case
Jan 13We Think West African Resources (ASX:WAF) Can Stay On Top Of Its Debt
Dec 08Do West African Resources' (ASX:WAF) Earnings Warrant Your Attention?
Aug 29There's No Escaping West African Resources Limited's (ASX:WAF) Muted Earnings
Jul 29Should You Be Adding West African Resources (ASX:WAF) To Your Watchlist Today?
May 25Is Now The Time To Put West African Resources (ASX:WAF) On Your Watchlist?
Feb 23Is West African Resources (ASX:WAF) Using Too Much Debt?
Dec 16A Look At The Intrinsic Value Of West African Resources Limited (ASX:WAF)
Oct 31Should You Be Adding West African Resources (ASX:WAF) To Your Watchlist Today?
Sep 21Why The 50% Return On Capital At West African Resources (ASX:WAF) Should Have Your Attention
Jun 18We Think Shareholders Will Probably Be Generous With West African Resources Limited's (ASX:WAF) CEO Compensation
May 07West African Resources' (ASX:WAF) Promising Earnings May Rest On Soft Foundations
Apr 02Shareholders Are Raving About How The West African Resources (ASX:WAF) Share Price Increased 829%
Feb 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de WAF ( A$631.4M ) dépassent ses passifs à court terme ( A$150.3M ).
Passif à long terme: Les actifs à court terme de WAF ( A$631.4M ) dépassent ses passifs à long terme ( A$432.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: WAF dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de WAF a été réduit de 158.9% à 37% au cours des 5 dernières années.
Couverture de la dette: La dette de WAF est bien couverte par le flux de trésorerie opérationnel ( 58.6% ).
Couverture des intérêts: Les paiements d'intérêts de WAF sur sa dette sont bien couverts par l'EBIT ( 35.7 x couverture).