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Karora Resources Bilan de santé
Santé financière contrôle des critères 5/6
Karora Resources has a total shareholder equity of CA$370.8M and total debt of CA$39.2M, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are CA$610.5M and CA$239.7M respectively. Karora Resources's EBIT is CA$49.1M making its interest coverage ratio 8.3. It has cash and short-term investments of CA$89.6M.
Informations clés
10.6%
Ratio d'endettement
CA$39.22m
Dette
| Ratio de couverture des intérêts | 8.3x |
| Argent liquide | CA$89.55m |
| Fonds propres | CA$370.78m |
| Total du passif | CA$239.74m |
| Total des actifs | CA$610.52m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 5RN1's short term assets (CA$132.1M) exceed its short term liabilities (CA$73.7M).
Passif à long terme: 5RN1's short term assets (CA$132.1M) do not cover its long term liabilities (CA$166.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 5RN1 has more cash than its total debt.
Réduire la dette: 5RN1's debt to equity ratio has reduced from 18.9% to 10.6% over the past 5 years.
Couverture de la dette: 5RN1's debt is well covered by operating cash flow (393.9%).
Couverture des intérêts: 5RN1's interest payments on its debt are well covered by EBIT (8.3x coverage).