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Kumba Iron Ore Bilan de santé
Santé financière contrôle des critères 5/6
Kumba Iron Ore has a total shareholder equity of ZAR67.1B and total debt of ZAR1,000.0M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are ZAR93.2B and ZAR26.1B respectively. Kumba Iron Ore's EBIT is ZAR36.1B making its interest coverage ratio -105.3. It has cash and short-term investments of ZAR15.8B.
Informations clés
1.5%
Ratio d'endettement
R1.00b
Dette
| Ratio de couverture des intérêts | -105.3x |
| Argent liquide | R15.85b |
| Fonds propres | R67.11b |
| Total du passif | R26.09b |
| Total des actifs | R93.21b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: KUI's short term assets (ZAR34.1B) exceed its short term liabilities (ZAR9.8B).
Passif à long terme: KUI's short term assets (ZAR34.1B) exceed its long term liabilities (ZAR16.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: KUI has more cash than its total debt.
Réduire la dette: KUI's debt to equity ratio has increased from 0% to 1.5% over the past 5 years.
Couverture de la dette: KUI's debt is well covered by operating cash flow (3135.9%).
Couverture des intérêts: KUI earns more interest than it pays, so coverage of interest payments is not a concern.