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Thungela Resources Bilan de santé
Santé financière contrôle des critères 5/6
Thungela Resources has a total shareholder equity of ZAR23.8B and total debt of ZAR71.0M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ZAR46.0B and ZAR22.2B respectively. Thungela Resources's EBIT is ZAR4.1B making its interest coverage ratio -14.1. It has cash and short-term investments of ZAR8.4B.
Informations clés
0.3%
Ratio d'endettement
R71.00m
Dette
| Ratio de couverture des intérêts | -14.1x |
| Argent liquide | R8.41b |
| Fonds propres | R23.78b |
| Total du passif | R22.24b |
| Total des actifs | R46.02b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: TGA's short term assets (ZAR17.3B) exceed its short term liabilities (ZAR9.2B).
Passif à long terme: TGA's short term assets (ZAR17.3B) exceed its long term liabilities (ZAR13.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TGA has more cash than its total debt.
Réduire la dette: Insufficient data to determine if TGA's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: TGA's debt is well covered by operating cash flow (7660.6%).
Couverture des intérêts: TGA earns more interest than it pays, so coverage of interest payments is not a concern.