Ero Copper Corp.

TSX:ERO Rapport sur les actions

Capitalisation boursière : CA$2.8b

La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !

Ero Copper Bilan de santé

Santé financière contrôle des critères 3/6

Ero Copper possède un total de capitaux propres de $659.1M et une dette totale de $526.8M, ce qui porte son ratio d'endettement à 79.9%. Son actif total et son passif total sont $1.4B et de $772.9M. L'EBIT de Ero Copper est $76.6M ce qui fait que son ratio de couverture des intérêts -24.4. Elle dispose de liquidités et de placements à court terme de $44.8M.

Informations clés

79.9%

Ratio d'endettement

US$526.81m

Dette

Ratio de couverture des intérêts-24.4x
Argent liquideUS$44.77m
Fonds propresUS$659.15m
Total du passifUS$772.86m
Total des actifsUS$1.43b

Mises à jour récentes de la santé financière

Recent updates

Returns On Capital Signal Tricky Times Ahead For Ero Copper (TSE:ERO)

Jul 17
Returns On Capital Signal Tricky Times Ahead For Ero Copper (TSE:ERO)

Is Ero Copper (TSE:ERO) Using Too Much Debt?

Jun 28
Is Ero Copper (TSE:ERO) Using Too Much Debt?

Ero Copper Corp.'s (TSE:ERO) Popularity With Investors Is Clear

May 28
Ero Copper Corp.'s (TSE:ERO) Popularity With Investors Is Clear

Ero Copper's (TSE:ERO) Problems Go Beyond Poor Profit

Mar 15
Ero Copper's (TSE:ERO) Problems Go Beyond Poor Profit

Is Ero Copper Corp. (TSE:ERO) Trading At A 45% Discount?

Mar 03
Is Ero Copper Corp. (TSE:ERO) Trading At A 45% Discount?

Investors Appear Satisfied With Ero Copper Corp.'s (TSE:ERO) Prospects

Feb 14
Investors Appear Satisfied With Ero Copper Corp.'s (TSE:ERO) Prospects

Is Ero Copper (TSE:ERO) Using Too Much Debt?

Nov 10
Is Ero Copper (TSE:ERO) Using Too Much Debt?

Is There An Opportunity With Ero Copper Corp.'s (TSE:ERO) 43% Undervaluation?

Oct 23
Is There An Opportunity With Ero Copper Corp.'s (TSE:ERO) 43% Undervaluation?

Ero Copper (TSE:ERO) Is Doing The Right Things To Multiply Its Share Price

Aug 27
Ero Copper (TSE:ERO) Is Doing The Right Things To Multiply Its Share Price

Is Ero Copper (TSE:ERO) A Risky Investment?

Jul 27
Is Ero Copper (TSE:ERO) A Risky Investment?

We Like These Underlying Return On Capital Trends At Ero Copper (TSE:ERO)

May 21
We Like These Underlying Return On Capital Trends At Ero Copper (TSE:ERO)

Is Ero Copper (TSE:ERO) A Risky Investment?

Apr 11
Is Ero Copper (TSE:ERO) A Risky Investment?

We Like These Underlying Return On Capital Trends At Ero Copper (TSE:ERO)

Feb 07
We Like These Underlying Return On Capital Trends At Ero Copper (TSE:ERO)

Investors Shouldn't Overlook Ero Copper's (TSE:ERO) Impressive Returns On Capital

Nov 02
Investors Shouldn't Overlook Ero Copper's (TSE:ERO) Impressive Returns On Capital

Is Ero Copper (TSE:ERO) Using Too Much Debt?

Sep 24
Is Ero Copper (TSE:ERO) Using Too Much Debt?

Ero Copper Corp. (TSE:ERO) Just Released Its Second-Quarter Earnings: Here's What Analysts Think

Aug 05
Ero Copper Corp. (TSE:ERO) Just Released Its Second-Quarter Earnings: Here's What Analysts Think

These 4 Measures Indicate That Ero Copper (TSE:ERO) Is Using Debt Reasonably Well

Jun 24
These 4 Measures Indicate That Ero Copper (TSE:ERO) Is Using Debt Reasonably Well

Investors Should Be Encouraged By Ero Copper's (TSE:ERO) Returns On Capital

Jun 07
Investors Should Be Encouraged By Ero Copper's (TSE:ERO) Returns On Capital

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ERO ( $124.6M ) ne couvrent pas ses passifs à court terme ( $182.1M ).

Passif à long terme: Les actifs à court terme de ERO ( $124.6M ) ne couvrent pas ses passifs à long terme ( $590.7M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de ERO ( 73.1% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de ERO a été réduit de 111.9% à 79.9% au cours des 5 dernières années.

Couverture de la dette: La dette de ERO est bien couverte par le flux de trésorerie opérationnel ( 23.4% ).

Couverture des intérêts: ERO gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.


Bilan


Découvrir des entreprises saines