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 interessi | n/a |
Contanti | US$1.15m |
Patrimonio netto | US$42.89m |
Totale passività | US$28.33m |
Totale attività | US$71.22m |
Aggiornamenti recenti sulla salute finanziaria
Here's Why Mineral Commodities (ASX:MRC) Can Afford Some Debt
Sep 02Is Mineral Commodities (ASX:MRC) Using Debt Sensibly?
Apr 01Mineral Commodities (ASX:MRC) Seems To Use Debt Quite Sensibly
Jun 14We Think Mineral Commodities (ASX:MRC) Can Stay On Top Of Its Debt
Mar 14Does Mineral Commodities (ASX:MRC) Have A Healthy Balance Sheet?
Nov 30Recent updates
Here's Why Mineral Commodities (ASX:MRC) Can Afford Some Debt
Sep 02Is Mineral Commodities (ASX:MRC) Using Debt Sensibly?
Apr 01Mineral Commodities (ASX:MRC) Seems To Use Debt Quite Sensibly
Jun 14Investors Could Be Concerned With Mineral Commodities' (ASX:MRC) Returns On Capital
May 05We Think Mineral Commodities (ASX:MRC) Can Stay On Top Of Its Debt
Mar 14With EPS Growth And More, Mineral Commodities (ASX:MRC) Is Interesting
Mar 01Shareholders of Mineral Commodities (ASX:MRC) Must Be Delighted With Their 437% Total Return
Feb 08Mineral Commodities Ltd's (ASX:MRC) Stock Is Going Strong: Have Financials A Role To Play?
Jan 24How Much Of Mineral Commodities Ltd (ASX:MRC) Do Insiders Own?
Jan 08We're Not So Sure You Should Rely on Mineral Commodities's (ASX:MRC) Statutory Earnings
Dec 24Returns On Capital At Mineral Commodities (ASX:MRC) Paint An Interesting Picture
Dec 12Does Mineral Commodities (ASX:MRC) Have A Healthy Balance Sheet?
Nov 30A Quick Analysis On Mineral Commodities' (ASX:MRC) CEO Compensation
Nov 18Returns On Capital At Mineral Commodities (ASX:MRC) Paint An Interesting Picture
Sep 09We're Not Counting On Mineral Commodities (ASX:MRC) To Sustain Its Statutory Profitability
Aug 25Market Still Lacking Some Conviction On Mineral Commodities Ltd (ASX:MRC)
Aug 09Our Take On Mineral Commodities' (ASX:MRC) CEO Salary
Aug 09Did You Participate In Any Of Mineral Commodities' (ASX:MRC) Fantastic 249% Return ?
Jul 19Mineral Commodities Ltd's (ASX:MRC) Stock Is Going Strong: Have Financials A Role To Play?
Jun 28Analisi 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.