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Ramaco Resources Bilan de santé
Santé financière contrôle des critères 4/6
Ramaco Resources possède un total de capitaux propres de $366.1M et une dette totale de $82.9M, ce qui porte son ratio d'endettement à 22.6%. Son actif total et son passif total sont $659.2M et de $293.1M. L'EBIT de Ramaco Resources est $62.0M ce qui fait que son ratio de couverture des intérêts 9. Elle dispose de liquidités et de placements à court terme de $27.6M.
Informations clés
22.6%
Ratio d'endettement
US$82.88m
Dette
| Ratio de couverture des intérêts | 9x |
| Argent liquide | US$27.57m |
| Fonds propres | US$366.13m |
| Total du passif | US$293.10m |
| Total des actifs | US$659.23m |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Ramaco Resources (NASDAQ:METC) Is Using Debt Extensively
May 12
Ramaco Resources (NASDAQ:METC) Seems To Use Debt Quite Sensibly
Nov 10Ramaco Resources (NASDAQ:METC) Seems To Use Debt Quite Sensibly
May 31Recent updates
Investors Give Ramaco Resources, Inc. (NASDAQ:METC) Shares A 28% Hiding
Sep 07Ramaco Resources (NASDAQ:METC) Will Want To Turn Around Its Return Trends
Sep 04Ramaco Resources: Headwinds In Metallurgical Coal Prices Likely To Persist
Aug 14Ramaco Resources, Inc.'s (NASDAQ:METC) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Jul 18Calculating The Fair Value Of Ramaco Resources, Inc. (NASDAQ:METC)
Jul 02These 4 Measures Indicate That Ramaco Resources (NASDAQ:METC) Is Using Debt Extensively
May 12Little Excitement Around Ramaco Resources, Inc.'s (NASDAQ:METC) Earnings
Apr 25Investors Will Want Ramaco Resources' (NASDAQ:METC) Growth In ROCE To Persist
Apr 08Ramaco Resources: The Latest Report Still Does Not Impress
Mar 25Ramaco Resources' (NASDAQ:METC) Weak Earnings May Only Reveal A Part Of The Whole Picture
Mar 14Ramaco: A Coal Mining Company That Happens To Have Significant Magnetic Rare Earth Deposits
Jan 24Ramaco Resources (NASDAQ:METC) Has Announced That It Will Be Increasing Its Dividend To $0.1375
Jan 23Cautious Investors Not Rewarding Ramaco Resources, Inc.'s (NASDAQ:METC) Performance Completely
Jan 17Returns On Capital At Ramaco Resources (NASDAQ:METC) Have Hit The Brakes
Dec 28Ramaco Resources' (NASDAQ:METC) Upcoming Dividend Will Be Larger Than Last Year's
Dec 13Ramaco Resources (NASDAQ:METC) Seems To Use Debt Quite Sensibly
Nov 10Ramaco Resources (NASDAQ:METC) Is Increasing Its Dividend To $0.125
Oct 20Estimating The Intrinsic Value Of Ramaco Resources, Inc. (NASDAQ:METC)
Sep 15Ramaco Resources (NASDAQ:METC) Seems To Use Debt Quite Sensibly
May 31Why We Like The Returns At Ramaco Resources (NASDAQ:METC)
May 18Ramaco Resources (NASDAQ:METC) Is Increasing Its Dividend To $0.125
May 06Here's Why We Think Ramaco Resources (NASDAQ:METC) Might Deserve Your Attention Today
Mar 17Analyse de la situation financière
Passif à court terme: Les actifs à court terme de METC ( $160.6M ) dépassent ses passifs à court terme ( $120.8M ).
Passif à long terme: Les actifs à court terme de METC ( $160.6M ) ne couvrent pas ses passifs à long terme ( $172.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de METC ( 15.1% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de METC est passé de 9.3% à 22.6% au cours des 5 dernières années.
Couverture de la dette: La dette de METC est bien couverte par le flux de trésorerie opérationnel ( 206.4% ).
Couverture des intérêts: Les paiements d'intérêts de METC sur sa dette sont bien couverts par l'EBIT ( 9 x couverture).