Teck Resources Bilan de santé
Santé financière contrôle des critères 4/6
Teck Resources has a total shareholder equity of CA$25.9B and total debt of CA$8.5B, which brings its debt-to-equity ratio to 32.8%. Its total assets and total liabilities are CA$44.5B and CA$18.6B respectively. Teck Resources's EBIT is CA$4.2B making its interest coverage ratio 10.3. It has cash and short-term investments of CA$7.2B.
Informations clés
32.8%
Ratio d'endettement
CA$8.50b
Dette
| Ratio de couverture des intérêts | 10.3x |
| Argent liquide | CA$7.23b |
| Fonds propres | CA$25.89b |
| Total du passif | CA$18.59b |
| Total des actifs | CA$44.48b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: TECK N's short term assets (CA$12.4B) exceed its short term liabilities (CA$4.3B).
Passif à long terme: TECK N's short term assets (CA$12.4B) do not cover its long term liabilities (CA$14.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TECK N's net debt to equity ratio (4.9%) is considered satisfactory.
Réduire la dette: TECK N's debt to equity ratio has increased from 21.3% to 32.8% over the past 5 years.
Couverture de la dette: TECK N's debt is well covered by operating cash flow (30.9%).
Couverture des intérêts: TECK N's interest payments on its debt are well covered by EBIT (10.3x coverage).