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Amerigo Resources Bilan de santé
Santé financière contrôle des critères 5/6
Amerigo Resources has a total shareholder equity of $112.1M and total debt of $14.4M, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are $205.2M and $93.1M respectively. Amerigo Resources's EBIT is $20.5M making its interest coverage ratio 8. It has cash and short-term investments of $29.7M.
Informations clés
12.9%
Ratio d'endettement
US$14.43m
Dette
| Ratio de couverture des intérêts | 8x |
| Argent liquide | US$29.70m |
| Fonds propres | US$112.12m |
| Total du passif | US$93.07m |
| Total des actifs | US$205.19m |
Mises à jour récentes de la santé financière
Amerigo Resources (TSE:ARG) Seems To Use Debt Quite Sensibly
May 21
Amerigo Resources (TSE:ARG) Seems To Use Debt Quite Sensibly
Jan 10We Think Amerigo Resources (TSE:ARG) Can Manage Its Debt With Ease
Jul 03Does Amerigo Resources (TSE:ARG) Have A Healthy Balance Sheet?
Sep 16Amerigo Resources (TSE:ARG) Seems To Use Debt Quite Sensibly
Apr 28Recent updates
Amerigo Resources (TSE:ARG) Will Be Hoping To Turn Its Returns On Capital Around
Jun 17Amerigo Resources (TSE:ARG) Seems To Use Debt Quite Sensibly
May 21Amerigo Resources Ltd.'s (TSE:ARG) P/E Is Still On The Mark Following 28% Share Price Bounce
Apr 10Amerigo Resources (TSE:ARG) Will Be Hoping To Turn Its Returns On Capital Around
Mar 16Amerigo Resources (TSE:ARG) Has Affirmed Its Dividend Of $0.03
May 07Amerigo Resources (TSE:ARG) Seems To Use Debt Quite Sensibly
Jan 10Amerigo Resources' (TSE:ARG) Dividend Will Be $0.03
Nov 08Why The 27% Return On Capital At Amerigo Resources (TSE:ARG) Should Have Your Attention
Oct 04We Think Amerigo Resources (TSE:ARG) Can Manage Its Debt With Ease
Jul 03With EPS Growth And More, Amerigo Resources (TSE:ARG) Makes An Interesting Case
Jun 15Should You Be Adding Amerigo Resources (TSE:ARG) To Your Watchlist Today?
Mar 02Does Amerigo Resources (TSE:ARG) Have A Healthy Balance Sheet?
Sep 16Amerigo Resources' (TSE:ARG) Robust Earnings Are Supported By Other Strong Factors
May 12Amerigo Resources (TSE:ARG) Seems To Use Debt Quite Sensibly
Apr 28Analyse de la situation financière
Passif à court terme: ARG's short term assets ($51.3M) do not cover its short term liabilities ($52.7M).
Passif à long terme: ARG's short term assets ($51.3M) exceed its long term liabilities ($40.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ARG has more cash than its total debt.
Réduire la dette: ARG's debt to equity ratio has reduced from 55.9% to 12.9% over the past 5 years.
Couverture de la dette: ARG's debt is well covered by operating cash flow (207.3%).
Couverture des intérêts: ARG's interest payments on its debt are well covered by EBIT (8x coverage).