Antofagasta Bilan de santé
Santé financière contrôle des critères 4/6
Antofagasta possède un total de capitaux propres de $12.3B et une dette totale de $5.6B, ce qui porte son ratio d'endettement à 45.8%. Son actif total et son passif total sont $21.7B et de $9.5B. L'EBIT de Antofagasta est $1.7B ce qui fait que son ratio de couverture des intérêts 35.1. Elle dispose de liquidités et de placements à court terme de $4.4B.
Informations clés
45.8%
Ratio d'endettement
US$5.63b
Dette
| Ratio de couverture des intérêts | 35.1x |
| Argent liquide | US$4.43b |
| Fonds propres | US$12.27b |
| Total du passif | US$9.47b |
| Total des actifs | US$21.74b |
Mises à jour récentes de la santé financière
Is Antofagasta (LON:ANTO) A Risky Investment?
Sep 22
Antofagasta (LON:ANTO) Seems To Use Debt Quite Sensibly
Apr 07Is Antofagasta (LON:ANTO) A Risky Investment?
Oct 02These 4 Measures Indicate That Antofagasta (LON:ANTO) Is Using Debt Reasonably Well
Jun 19Here's Why Antofagasta (LON:ANTO) Can Manage Its Debt Responsibly
Mar 18Here's Why Antofagasta (LON:ANTO) Can Manage Its Debt Responsibly
Nov 22Recent updates
Investors Interested In Antofagasta plc's (LON:ANTO) Earnings
Oct 15Is Antofagasta (LON:ANTO) A Risky Investment?
Sep 22Antofagasta (LON:ANTO) Has More To Do To Multiply In Value Going Forward
Jul 25Antofagasta plc (LON:ANTO) Shares Could Be 48% Below Their Intrinsic Value Estimate
Apr 27Earnings Not Telling The Story For Antofagasta plc (LON:ANTO) After Shares Rise 25%
Apr 09Antofagasta (LON:ANTO) Seems To Use Debt Quite Sensibly
Apr 07Antofagasta (LON:ANTO) Has More To Do To Multiply In Value Going Forward
Mar 20Does Antofagasta (LON:ANTO) Deserve A Spot On Your Watchlist?
Dec 23Returns On Capital At Antofagasta (LON:ANTO) Have Hit The Brakes
Dec 08Calculating The Intrinsic Value Of Antofagasta plc (LON:ANTO)
Oct 20Is Antofagasta (LON:ANTO) A Risky Investment?
Oct 02Is Now The Time To Put Antofagasta (LON:ANTO) On Your Watchlist?
Sep 11Antofagasta (LON:ANTO) Will Want To Turn Around Its Return Trends
Jul 31These 4 Measures Indicate That Antofagasta (LON:ANTO) Is Using Debt Reasonably Well
Jun 19Should You Be Adding Antofagasta (LON:ANTO) To Your Watchlist Today?
Jun 01Capital Allocation Trends At Antofagasta (LON:ANTO) Aren't Ideal
Apr 26Here's Why Antofagasta (LON:ANTO) Can Manage Its Debt Responsibly
Mar 18Antofagasta's (LON:ANTO) Solid Earnings May Rest On Weak Foundations
Feb 28If EPS Growth Is Important To You, Antofagasta (LON:ANTO) Presents An Opportunity
Feb 23Returns At Antofagasta (LON:ANTO) Are On The Way Up
Jan 15Here's Why Antofagasta (LON:ANTO) Can Manage Its Debt Responsibly
Nov 22Returns On Capital Are Showing Encouraging Signs At Antofagasta (LON:ANTO)
Oct 11Here's Why I Think Antofagasta (LON:ANTO) Is An Interesting Stock
May 30We Think Antofagasta (LON:ANTO) Might Have The DNA Of A Multi-Bagger
May 12We Think Antofagasta (LON:ANTO) Can Manage Its Debt With Ease
Apr 06Do Antofagasta's (LON:ANTO) Earnings Warrant Your Attention?
Feb 27Returns On Capital Are Showing Encouraging Signs At Antofagasta (LON:ANTO)
Feb 06Here's Why We Think Antofagasta (LON:ANTO) Is Well Worth Watching
Nov 25Antofagasta (LON:ANTO) Shareholders Will Want The ROCE Trajectory To Continue
Nov 07We Think Antofagasta (LON:ANTO) Can Manage Its Debt With Ease
Oct 21Should You Be Adding Antofagasta (LON:ANTO) To Your Watchlist Today?
Aug 23The Return Trends At Antofagasta (LON:ANTO) Look Promising
Jul 31Shareholders Will Most Likely Find Antofagasta plc's (LON:ANTO) CEO Compensation Acceptable
May 06Antofagasta (LON:ANTO) Shareholders Will Want The ROCE Trajectory To Continue
May 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ANTO ( $6.3B ) dépassent ses passifs à court terme ( $2.9B ).
Passif à long terme: Les actifs à court terme de ANTO ( $6.3B ) ne couvrent pas ses passifs à long terme ( $6.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ANTO ( 9.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de ANTO est passé de 26.1% à 45.8% au cours des 5 dernières années.
Couverture de la dette: La dette de ANTO est bien couverte par le flux de trésorerie opérationnel ( 43.9% ).
Couverture des intérêts: Les paiements d'intérêts de ANTO sur sa dette sont bien couverts par l'EBIT ( 35.1 x couverture).