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Mongolian Mining Bilan de santé
Santé financière contrôle des critères 6/6
Mongolian Mining possède un total de capitaux propres de $1.2B et une dette totale de $214.0M, ce qui porte son ratio d'endettement à 18.3%. Son actif total et son passif total sont $2.0B et de $838.6M. L'EBIT de Mongolian Mining est $385.7M ce qui fait que son ratio de couverture des intérêts 11.7. Elle dispose de liquidités et de placements à court terme de $175.8M.
Informations clés
15.3%
Ratio d'endettement
US$214.94m
Dette
| Ratio de couverture des intérêts | 13.1x |
| Argent liquide | US$278.60m |
| Fonds propres | US$1.40b |
| Total du passif | US$831.33m |
| Total des actifs | US$2.23b |
Mises à jour récentes de la santé financière
Does Mongolian Mining (HKG:975) Have A Healthy Balance Sheet?
Jun 08
Mongolian Mining (HKG:975) Seems To Use Debt Quite Sensibly
Oct 02Mongolian Mining (HKG:975) Takes On Some Risk With Its Use Of Debt
Apr 03Mongolian Mining (HKG:975) Has A Somewhat Strained Balance Sheet
Oct 08Is Mongolian Mining (HKG:975) Using Too Much Debt?
Mar 17Recent updates
It's Down 26% But Mongolian Mining Corporation (HKG:975) Could Be Riskier Than It Looks
Aug 07Mongolian Mining Corporation's (HKG:975) CEO Compensation Is Looking A Bit Stretched At The Moment
Jun 19Does Mongolian Mining (HKG:975) Have A Healthy Balance Sheet?
Jun 08Should You Be Adding Mongolian Mining (HKG:975) To Your Watchlist Today?
May 24Mongolian Mining Corporation (HKG:975) Soars 34% But It's A Story Of Risk Vs Reward
Apr 17Under The Bonnet, Mongolian Mining's (HKG:975) Returns Look Impressive
Mar 24Investors Appear Satisfied With Mongolian Mining Corporation's (HKG:975) Prospects As Shares Rocket 38%
Feb 16The Market Lifts Mongolian Mining Corporation (HKG:975) Shares 28% But It Can Do More
Dec 18Under The Bonnet, Mongolian Mining's (HKG:975) Returns Look Impressive
Dec 07Mongolian Mining (HKG:975) Seems To Use Debt Quite Sensibly
Oct 02Investors Shouldn't Overlook Mongolian Mining's (HKG:975) Impressive Returns On Capital
Sep 06Some Investors May Be Worried About Mongolian Mining's (HKG:975) Returns On Capital
May 31Mongolian Mining (HKG:975) Takes On Some Risk With Its Use Of Debt
Apr 03Calculating The Intrinsic Value Of Mongolian Mining Corporation (HKG:975)
Jan 30Returns At Mongolian Mining (HKG:975) Are On The Way Up
Feb 07Mongolian Mining (HKG:975) Has A Somewhat Strained Balance Sheet
Oct 08Mongolian Mining (HKG:975) Shareholders Will Want The ROCE Trajectory To Continue
Sep 07Shareholders Will Probably Hold Off On Increasing Mongolian Mining Corporation's (HKG:975) CEO Compensation For The Time Being
Jun 09Mongolian Mining's (HKG:975) Returns On Capital Are Heading Higher
May 25Is Mongolian Mining (HKG:975) Using Too Much Debt?
Mar 17Is There More Growth In Store For Mongolian Mining's (HKG:975) Returns On Capital?
Feb 16
Can You Imagine How Jubilant Mongolian Mining's (HKG:975) Shareholders Feel About Its 282% Share Price Gain?
Jan 20Do Institutions Own Mongolian Mining Corporation (HKG:975) Shares?
Dec 23What Can We Make Of Mongolian Mining's (HKG:975) CEO Compensation?
Dec 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 975 ( $530.2M ) dépassent ses passifs à court terme ( $422.9M ).
Passif à long terme: Les actifs à court terme de 975 ( $419.9M ) dépassent ses passifs à long terme ( $405.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 975 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 975 a été réduit de 58.3% à 18.3% au cours des 5 dernières années.
Couverture de la dette: La dette de 975 est bien couverte par le flux de trésorerie opérationnel ( 225.2% ).
Couverture des intérêts: Les paiements d'intérêts de 975 sur sa dette sont bien couverts par l'EBIT ( 11.7 x couverture).