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Golden Energy and Resources Bilan de santé
Santé financière contrôle des critères 5/6
Golden Energy and Resources has a total shareholder equity of $2.0B and total debt of $1.1B, which brings its debt-to-equity ratio to 54.2%. Its total assets and total liabilities are $4.9B and $2.9B respectively. Golden Energy and Resources's EBIT is $1.7B making its interest coverage ratio 14.3. It has cash and short-term investments of $1.0B.
Informations clés
54.2%
Ratio d'endettement
US$1.07b
Dette
| Ratio de couverture des intérêts | 14.3x |
| Argent liquide | US$1.05b |
| Fonds propres | US$1.98b |
| Total du passif | US$2.92b |
| Total des actifs | US$4.90b |
Mises à jour récentes de la santé financière
Here's Why Golden Energy and Resources (SGX:AUE) Can Manage Its Debt Responsibly
Aug 27
Does Golden Energy and Resources (SGX:AUE) Have A Healthy Balance Sheet?
Dec 13We Think Golden Energy and Resources (SGX:AUE) Can Stay On Top Of Its Debt
Dec 13Golden Energy and Resources (SGX:AUE) Has A Somewhat Strained Balance Sheet
Mar 29We Think Golden Energy and Resources (SGX:AUE) Can Stay On Top Of Its Debt
Dec 22Recent updates
Golden Energy and Resources (SGX:AUE) Is Aiming To Keep Up Its Impressive Returns
Oct 20Here's Why Golden Energy and Resources (SGX:AUE) Can Manage Its Debt Responsibly
Aug 27Why The 43% Return On Capital At Golden Energy and Resources (SGX:AUE) Should Have Your Attention
Mar 02Does Golden Energy and Resources (SGX:AUE) Have A Healthy Balance Sheet?
Dec 13We Think Golden Energy and Resources (SGX:AUE) Can Stay On Top Of Its Debt
Dec 13Returns At Golden Energy and Resources (SGX:AUE) Are On The Way Up
Oct 20Golden Energy and Resources (SGX:AUE) Has A Somewhat Strained Balance Sheet
Mar 29What We Make Of Golden Energy and Resources' (SGX:AUE) Returns On Capital
Feb 22Golden Energy and Resources'(SGX:AUE) Share Price Is Down 59% Over The Past Three Years.
Jan 18
We Think Golden Energy and Resources (SGX:AUE) Can Stay On Top Of Its Debt
Dec 22Are Golden Energy and Resources's (SGX:AUE) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 01Analyse de la situation financière
Passif à court terme: AUE's short term assets ($1.8B) exceed its short term liabilities ($1.4B).
Passif à long terme: AUE's short term assets ($1.8B) exceed its long term liabilities ($1.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: AUE's net debt to equity ratio (1.2%) is considered satisfactory.
Réduire la dette: AUE's debt to equity ratio has increased from 21.4% to 54.2% over the past 5 years.
Couverture de la dette: AUE's debt is well covered by operating cash flow (161.5%).
Couverture des intérêts: AUE's interest payments on its debt are well covered by EBIT (14.3x coverage).