African Rainbow Minerals Bilan de santé
Santé financière contrôle des critères 5/6
African Rainbow Minerals possède un total de capitaux propres de ZAR58.1B et une dette totale de ZAR1.0B, ce qui porte son ratio d'endettement à 1.8%. Son actif total et son passif total sont ZAR70.7B et de ZAR12.6B.
Informations clés
1.8%
Ratio d'endettement
R1.02b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | R8.99b |
| Fonds propres | R58.09b |
| Total du passif | R12.61b |
| Total des actifs | R70.69b |
Mises à jour récentes de la santé financière
Here's Why African Rainbow Minerals (JSE:ARI) Can Manage Its Debt Responsibly
May 11
Here's Why African Rainbow Minerals (JSE:ARI) Can Manage Its Debt Responsibly
Sep 05Is African Rainbow Minerals (JSE:ARI) A Risky Investment?
Apr 04These 4 Measures Indicate That African Rainbow Minerals (JSE:ARI) Is Using Debt Reasonably Well
Dec 25African Rainbow Minerals (JSE:ARI) Seems To Use Debt Rather Sparingly
Apr 16African Rainbow Minerals (JSE:ARI) Seems To Use Debt Rather Sparingly
Dec 27Recent updates
Returns On Capital Signal Tricky Times Ahead For African Rainbow Minerals (JSE:ARI)
Oct 08Some Investors May Be Willing To Look Past African Rainbow Minerals' (JSE:ARI) Soft Earnings
Sep 15African Rainbow Minerals' (JSE:ARI) Dividend Will Be ZAR9.00
Sep 09African Rainbow Minerals Limited's (JSE:ARI) Shares Not Telling The Full Story
Aug 20Returns On Capital Signal Tricky Times Ahead For African Rainbow Minerals (JSE:ARI)
Jun 03Here's Why African Rainbow Minerals (JSE:ARI) Can Manage Its Debt Responsibly
May 11Market Might Still Lack Some Conviction On African Rainbow Minerals Limited (JSE:ARI) Even After 26% Share Price Boost
Apr 19African Rainbow Minerals' (JSE:ARI) Soft Earnings Don't Show The Whole Picture
Mar 16African Rainbow Minerals (JSE:ARI) Is Paying Out Less In Dividends Than Last Year
Mar 15African Rainbow Minerals (JSE:ARI) Might Have The Makings Of A Multi-Bagger
Feb 06African Rainbow Minerals Limited's (JSE:ARI) Low P/E No Reason For Excitement
Dec 29African Rainbow Minerals (JSE:ARI) Is Doing The Right Things To Multiply Its Share Price
Sep 26Here's Why African Rainbow Minerals (JSE:ARI) Can Manage Its Debt Responsibly
Sep 05Returns On Capital Are Showing Encouraging Signs At African Rainbow Minerals (JSE:ARI)
Jun 22If EPS Growth Is Important To You, African Rainbow Minerals (JSE:ARI) Presents An Opportunity
Apr 18Is African Rainbow Minerals (JSE:ARI) A Risky Investment?
Apr 04African Rainbow Minerals (JSE:ARI) Is Looking To Continue Growing Its Returns On Capital
Mar 09These 4 Measures Indicate That African Rainbow Minerals (JSE:ARI) Is Using Debt Reasonably Well
Dec 25Investors Will Want African Rainbow Minerals' (JSE:ARI) Growth In ROCE To Persist
Nov 08Analysts Just Made A Major Revision To Their African Rainbow Minerals Limited (JSE:ARI) Revenue Forecasts
Sep 15Estimating The Fair Value Of African Rainbow Minerals Limited (JSE:ARI)
Sep 07African Rainbow Minerals (JSE:ARI) Is Doing The Right Things To Multiply Its Share Price
Aug 09Should You Be Adding African Rainbow Minerals (JSE:ARI) To Your Watchlist Today?
Jul 05There's Been No Shortage Of Growth Recently For African Rainbow Minerals' (JSE:ARI) Returns On Capital
May 04African Rainbow Minerals (JSE:ARI) Seems To Use Debt Rather Sparingly
Apr 16Do African Rainbow Minerals's (JSE:ARI) Earnings Warrant Your Attention?
Mar 27African Rainbow Minerals (JSE:ARI) Is Investing Its Capital With Increasing Efficiency
Jan 27African Rainbow Minerals (JSE:ARI) Seems To Use Debt Rather Sparingly
Dec 27We Take A Look At Why African Rainbow Minerals Limited's (JSE:ARI) CEO Has Earned Their Pay Packet
Nov 29If You Like EPS Growth Then Check Out African Rainbow Minerals (JSE:ARI) Before It's Too Late
Nov 14Why We Like The Returns At African Rainbow Minerals (JSE:ARI)
Oct 17African Rainbow Minerals (JSE:ARI) Could Easily Take On More Debt
Sep 21Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ARI ( ZAR15.4B ) dépassent ses passifs à court terme ( ZAR5.5B ).
Passif à long terme: Les actifs à court terme de ARI ( ZAR15.4B ) dépassent ses passifs à long terme ( ZAR7.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ARI dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de ARI a été réduit de 6.3% à 1.8% au cours des 5 dernières années.
Couverture de la dette: La dette de ARI est bien couverte par le flux de trésorerie opérationnel ( 741.9% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de ARI sur sa dette sont bien couverts par l'EBIT.