Yangarra Resources Bilan de santé
Santé financière contrôle des critères 5/6
Yangarra Resources possède un total de capitaux propres de CA$564.6M et une dette totale de CA$115.7M, ce qui porte son ratio d'endettement à 20.5%. Son actif total et son passif total sont CA$848.6M et de CA$284.0M.
Informations clés
20.5%
Ratio d'endettement
CA$115.66m
Dette
| Ratio de couverture des intérêts | 4.3x |
| Argent liquide | n/a |
| Fonds propres | CA$564.60m |
| Total du passif | CA$283.99m |
| Total des actifs | CA$848.59m |
Mises à jour récentes de la santé financière
Yangarra Resources (TSE:YGR) Use Of Debt Could Be Considered Risky
Aug 14
Is Yangarra Resources (TSE:YGR) A Risky Investment?
Nov 09We Think Yangarra Resources (TSE:YGR) Is Taking Some Risk With Its Debt
Mar 16Is Yangarra Resources (TSE:YGR) Using Too Much Debt?
Sep 02Does Yangarra Resources (TSE:YGR) Have A Healthy Balance Sheet?
May 27Is Yangarra Resources (TSE:YGR) A Risky Investment?
Dec 28Recent updates
Yangarra Resources (TSE:YGR) Use Of Debt Could Be Considered Risky
Aug 14Why Yangarra Resources' (TSE:YGR) Shaky Earnings Are Just The Beginning Of Its Problems
Mar 15Yangarra Resources (TSE:YGR) Shareholders Will Want The ROCE Trajectory To Continue
Dec 12Is Yangarra Resources (TSE:YGR) A Risky Investment?
Nov 09Yangarra Resources (TSE:YGR) Is Experiencing Growth In Returns On Capital
Sep 02Investors Shouldn't Be Too Comfortable With Yangarra Resources' (TSE:YGR) Robust Earnings
May 04We Think Yangarra Resources (TSE:YGR) Is Taking Some Risk With Its Debt
Mar 16If EPS Growth Is Important To You, Yangarra Resources (TSE:YGR) Presents An Opportunity
Feb 22Yangarra Resources (TSE:YGR) Is Experiencing Growth In Returns On Capital
Sep 26Is Yangarra Resources (TSE:YGR) Using Too Much Debt?
Sep 02We Ran A Stock Scan For Earnings Growth And Yangarra Resources (TSE:YGR) Passed With Ease
Aug 12Yangarra Resources (TSE:YGR) Is Doing The Right Things To Multiply Its Share Price
Jun 23Does Yangarra Resources (TSE:YGR) Have A Healthy Balance Sheet?
May 27Returns Are Gaining Momentum At Yangarra Resources (TSE:YGR)
Mar 02Is Yangarra Resources (TSE:YGR) A Risky Investment?
Dec 28Returns At Yangarra Resources (TSE:YGR) Are On The Way Up
Sep 15These 4 Measures Indicate That Yangarra Resources (TSE:YGR) Is Using Debt In A Risky Way
Jul 21Yangarra Resources (TSE:YGR) Is Experiencing Growth In Returns On Capital
May 27Here's Why It's Unlikely That Yangarra Resources Ltd.'s (TSE:YGR) CEO Will See A Pay Rise This Year
Apr 23Yangarra Resources Ltd.'s (TSE:YGR) Intrinsic Value Is Potentially 96% Above Its Share Price
Apr 01Here's Why Yangarra Resources (TSE:YGR) Is Weighed Down By Its Debt Load
Feb 25Does Yangarra Resources' (TSE:YGR) Share Price Gain of 93% Match Its Business Performance?
Jan 21Analyse de la situation financière
Passif à court terme: Les actifs à court terme de YGR ( CA$37.8M ) dépassent ses passifs à court terme ( CA$22.6M ).
Passif à long terme: Les actifs à court terme de YGR ( CA$37.8M ) ne couvrent pas ses passifs à long terme ( CA$261.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de YGR ( 20.5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de YGR a été réduit de 64.3% à 20.5% au cours des 5 dernières années.
Couverture de la dette: La dette de YGR est bien couverte par le flux de trésorerie opérationnel ( 62.7% ).
Couverture des intérêts: Les paiements d'intérêts de YGR sur sa dette sont bien couverts par l'EBIT ( 4.3 x couverture).