Mineral Commodities Ltd

ASX:MRC Rapporto sulle azioni

Cap. di mercato: AU$25.6m

Mineral Commodities Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Mineral Commodities ha un patrimonio netto totale di $42.9M e un debito totale di $5.3M, che porta il suo rapporto debito/patrimonio netto a 12.3%. Le sue attività totali e le sue passività totali sono rispettivamente $71.2M e $28.3M.

Informazioni chiave

12.3%

Rapporto debito/patrimonio netto

US$5.29m

Debito

Indice di copertura degli interessin/a
ContantiUS$1.15m
Patrimonio nettoUS$42.89m
Totale passivitàUS$28.33m
Totale attivitàUS$71.22m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Here's Why Mineral Commodities (ASX:MRC) Can Afford Some Debt

Sep 02
Here's Why Mineral Commodities (ASX:MRC) Can Afford Some Debt

Is Mineral Commodities (ASX:MRC) Using Debt Sensibly?

Apr 01
Is Mineral Commodities (ASX:MRC) Using Debt Sensibly?

Mineral Commodities (ASX:MRC) Seems To Use Debt Quite Sensibly

Jun 14
Mineral Commodities (ASX:MRC) Seems To Use Debt Quite Sensibly

Investors Could Be Concerned With Mineral Commodities' (ASX:MRC) Returns On Capital

May 05
Investors Could Be Concerned With Mineral Commodities' (ASX:MRC) Returns On Capital

We Think Mineral Commodities (ASX:MRC) Can Stay On Top Of Its Debt

Mar 14
We Think Mineral Commodities (ASX:MRC) Can Stay On Top Of Its Debt

With EPS Growth And More, Mineral Commodities (ASX:MRC) Is Interesting

Mar 01
With EPS Growth And More, Mineral Commodities (ASX:MRC) Is Interesting

Shareholders of Mineral Commodities (ASX:MRC) Must Be Delighted With Their 437% Total Return

Feb 08
Shareholders of Mineral Commodities (ASX:MRC) Must Be Delighted With Their 437% Total Return

Mineral Commodities Ltd's (ASX:MRC) Stock Is Going Strong: Have Financials A Role To Play?

Jan 24
Mineral Commodities Ltd's (ASX:MRC) Stock Is Going Strong: Have Financials A Role To Play?

How Much Of Mineral Commodities Ltd (ASX:MRC) Do Insiders Own?

Jan 08
How Much Of Mineral Commodities Ltd (ASX:MRC) Do Insiders Own?

We're Not So Sure You Should Rely on Mineral Commodities's (ASX:MRC) Statutory Earnings

Dec 24
We're Not So Sure You Should Rely on Mineral Commodities's (ASX:MRC) Statutory Earnings

Returns On Capital At Mineral Commodities (ASX:MRC) Paint An Interesting Picture

Dec 12
Returns On Capital At Mineral Commodities (ASX:MRC) Paint An Interesting Picture

Does Mineral Commodities (ASX:MRC) Have A Healthy Balance Sheet?

Nov 30
Does Mineral Commodities (ASX:MRC) Have A Healthy Balance Sheet?

A Quick Analysis On Mineral Commodities' (ASX:MRC) CEO Compensation

Nov 18
A Quick Analysis On Mineral Commodities' (ASX:MRC) CEO Compensation

Returns On Capital At Mineral Commodities (ASX:MRC) Paint An Interesting Picture

Sep 09
Returns On Capital At Mineral Commodities (ASX:MRC) Paint An Interesting Picture

We're Not Counting On Mineral Commodities (ASX:MRC) To Sustain Its Statutory Profitability

Aug 25
We're Not Counting On Mineral Commodities (ASX:MRC) To Sustain Its Statutory Profitability

Market Still Lacking Some Conviction On Mineral Commodities Ltd (ASX:MRC)

Aug 09
Market Still Lacking Some Conviction On Mineral Commodities Ltd (ASX:MRC)

Our Take On Mineral Commodities' (ASX:MRC) CEO Salary

Aug 09
Our Take On Mineral Commodities' (ASX:MRC) CEO Salary

Did You Participate In Any Of Mineral Commodities' (ASX:MRC) Fantastic 249% Return ?

Jul 19
Did You Participate In Any Of Mineral Commodities' (ASX:MRC) Fantastic 249% Return ?

Mineral Commodities Ltd's (ASX:MRC) Stock Is Going Strong: Have Financials A Role To Play?

Jun 28
Mineral Commodities Ltd's (ASX:MRC) Stock Is Going Strong: Have Financials A Role To Play?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $33.5M ) di MRC superano le sue passività a breve termine ( $23.3M ).

Passività a lungo termine: Le attività a breve termine di MRC ( $33.5M ) superano le sue passività a lungo termine ( $5.0M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 9.7% ) di MRC è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di MRC è aumentato da 5.3% a 12.3% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di MRC è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di MRC siano ben coperti dall'EBIT.


Bilancio


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