Northern Star Resources Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Northern Star Resources ha un patrimonio netto totale di A$8.8B e un debito totale di A$889.3M, che porta il suo rapporto debito/patrimonio netto a 10.1%. Le sue attività totali e le sue passività totali sono rispettivamente A$13.1B e A$4.3B. L'EBIT di Northern Star Resources è A$961.8M rendendo il suo rapporto di copertura degli interessi 46.5. Ha liquidità e investimenti a breve termine pari a A$1.1B.
Informazioni chiave
10.1%
Rapporto debito/patrimonio netto
AU$889.30m
Debito
| Indice di copertura degli interessi | 46.5x |
| Contanti | AU$1.12b |
| Patrimonio netto | AU$8.79b |
| Totale passività | AU$4.29b |
| Totale attività | AU$13.08b |
Aggiornamenti recenti sulla salute finanziaria
Is Northern Star Resources (ASX:NST) Using Too Much Debt?
Nov 12
Is Northern Star Resources (ASX:NST) Using Too Much Debt?
Mar 16We Think Northern Star Resources (ASX:NST) Can Manage Its Debt With Ease
Nov 24Northern Star Resources (ASX:NST) Could Easily Take On More Debt
Aug 24We Think Northern Star Resources (ASX:NST) Can Stay On Top Of Its Debt
Mar 19Northern Star Resources (ASX:NST) Has A Pretty Healthy Balance Sheet
Oct 13Recent updates
Is Northern Star Resources (ASX:NST) Using Too Much Debt?
Nov 12Are Investors Undervaluing Northern Star Resources Limited (ASX:NST) By 26%?
Oct 27Why We're Not Concerned About Northern Star Resources Limited's (ASX:NST) Share Price
Sep 15Calculating The Fair Value Of Northern Star Resources Limited (ASX:NST)
Jun 30Unpleasant Surprises Could Be In Store For Northern Star Resources Limited's (ASX:NST) Shares
Jun 13An Intrinsic Calculation For Northern Star Resources Limited (ASX:NST) Suggests It's 29% Undervalued
Mar 31Is Northern Star Resources (ASX:NST) Using Too Much Debt?
Mar 16Northern Star Resources (ASX:NST) Is Due To Pay A Dividend Of A$0.15
Feb 24Investors Still Waiting For A Pull Back In Northern Star Resources Limited (ASX:NST)
Jan 26We Think Northern Star Resources (ASX:NST) Can Manage Its Debt With Ease
Nov 24Northern Star Resources (ASX:NST) Has Announced That It Will Be Increasing Its Dividend To A$0.155
Aug 27Northern Star Resources (ASX:NST) Could Easily Take On More Debt
Aug 24Are Investors Undervaluing Northern Star Resources Limited (ASX:NST) By 29%?
Jul 12Estimating The Fair Value Of Northern Star Resources Limited (ASX:NST)
Apr 06We Think Northern Star Resources (ASX:NST) Can Stay On Top Of Its Debt
Mar 19Estimating The Intrinsic Value Of Northern Star Resources Limited (ASX:NST)
Nov 29Northern Star Resources (ASX:NST) Has A Pretty Healthy Balance Sheet
Oct 13Northern Star Resources (ASX:NST) Is Increasing Its Dividend To A$0.115
Sep 01An Intrinsic Calculation For Northern Star Resources Limited (ASX:NST) Suggests It's 26% Undervalued
Aug 19Is There An Opportunity With Northern Star Resources Limited's (ASX:NST) 49% Undervaluation?
May 20Here's Why We Think Northern Star Resources (ASX:NST) Is Well Worth Watching
May 03Is Northern Star Resources (ASX:NST) Using Debt Sensibly?
Mar 30Northern Star Resources (ASX:NST) Is Increasing Its Dividend To AU$0.10
Feb 13Northern Star Resources Limited's (ASX:NST) Intrinsic Value Is Potentially 59% Above Its Share Price
Feb 08Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( A$2.0B ) di NST superano le sue passività a breve termine ( A$784.0M ).
Passività a lungo termine: Le attività a breve termine di NST ( A$2.0B ) non coprono le sue passività a lungo termine ( A$3.5B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: NST ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di NST è aumentato da 0% a 10.1% negli ultimi 5 anni.
Copertura del debito: Il debito di NST è ben coperto dal flusso di cassa operativo ( 232.8% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di NST sono ben coperti dall'EBIT ( 46.5 x copertura).