Grange Resources Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Grange Resources ha un patrimonio netto totale di A$1.0B e un debito totale di A$0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente A$1.2B e A$207.6M. L'EBIT di Grange Resources è A$133.2M rendendo il suo rapporto di copertura degli interessi -8.1. Ha liquidità e investimenti a breve termine pari a A$289.6M.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
AU$0
Debito
| Indice di copertura degli interessi | -8.1x |
| Contanti | AU$289.55m |
| Patrimonio netto | AU$1.03b |
| Totale passività | AU$207.57m |
| Totale attività | AU$1.24b |
Aggiornamenti recenti sulla salute finanziaria
Is Grange Resources (ASX:GRR) Using Too Much Debt?
Apr 01
Is Grange Resources (ASX:GRR) Using Too Much Debt?
Dec 23Recent updates
Grange Resources Limited's (ASX:GRR) 27% Dip In Price Shows Sentiment Is Matching Earnings
Sep 20This Is Why Shareholders Will Hold Back On A Pay Rise For Grange Resources Limited's (ASX:GRR) CEO This Year
May 07Improved Earnings Required Before Grange Resources Limited (ASX:GRR) Shares Find Their Feet
Jan 03Be Wary Of Grange Resources (ASX:GRR) And Its Returns On Capital
Dec 06Be Wary Of Grange Resources (ASX:GRR) And Its Returns On Capital
Aug 28Grange Resources (ASX:GRR) Is Investing Its Capital With Increasing Efficiency
Jan 24Investors Should Be Encouraged By Grange Resources' (ASX:GRR) Returns On Capital
Oct 07Investors Should Be Encouraged By Grange Resources' (ASX:GRR) Returns On Capital
Jul 05With EPS Growth And More, Grange Resources (ASX:GRR) Makes An Interesting Case
Jun 17Grange Resources (ASX:GRR) Knows How To Allocate Capital Effectively
Apr 01If You Like EPS Growth Then Check Out Grange Resources (ASX:GRR) Before It's Too Late
Jan 21Grange Resources (ASX:GRR) Is Achieving High Returns On Its Capital
Dec 10Grange Resources' (ASX:GRR) Upcoming Dividend Will Be Larger Than Last Year's
Sep 10Grange Resources (ASX:GRR) Is Paying Out A Larger Dividend Than Last Year
Aug 27Shareholders Would Enjoy A Repeat Of Grange Resources' (ASX:GRR) Recent Growth In Returns
Aug 02With EPS Growth And More, Grange Resources (ASX:GRR) Is Interesting
Jun 30It Looks Like Shareholders Would Probably Approve Grange Resources Limited's (ASX:GRR) CEO Compensation Package
May 18Grange Resources Limited (ASX:GRR) Vies For A Place In Your Dividend Portfolio: Here's Why
Apr 14Is Grange Resources (ASX:GRR) Using Too Much Debt?
Apr 01Is Now The Time To Put Grange Resources (ASX:GRR) On Your Watchlist?
Mar 19Is It Smart To Buy Grange Resources Limited (ASX:GRR) Before It Goes Ex-Dividend?
Mar 07Should You Be Excited About Grange Resources' (ASX:GRR) Returns On Capital?
Mar 06Is Grange Resources Limited's (ASX:GRR) Latest Stock Performance A Reflection Of Its Financial Health?
Feb 22Shareholders of Grange Resources (ASX:GRR) Must Be Delighted With Their 483% Total Return
Feb 07Have Insiders Been Buying Grange Resources Limited (ASX:GRR) Shares This Year?
Jan 23
The Attractive Combination That Could Earn Grange Resources Limited (ASX:GRR) A Place In Your Dividend Portfolio
Jan 07Is Grange Resources (ASX:GRR) Using Too Much Debt?
Dec 23Should You Be Adding Grange Resources (ASX:GRR) To Your Watchlist Today?
Dec 11What You Need To Know About Grange Resources Limited's (ASX:GRR) Investor Composition
Nov 29Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( A$546.4M ) di GRR superano le sue passività a breve termine ( A$70.0M ).
Passività a lungo termine: Le attività a breve termine di GRR ( A$546.4M ) superano le sue passività a lungo termine ( A$137.6M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: GRR è esente da debiti.
Riduzione del debito: GRR non ha debiti rispetto a 5 anni fa, quando il suo rapporto debito/patrimonio netto era 2.8%.
Copertura del debito: GRR non ha debiti, pertanto non deve essere coperto dal flusso di cassa operativo.
Copertura degli interessi: GRR non ha debiti, pertanto la copertura dei pagamenti degli interessi non è un problema.