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Karora Resources Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Karora Resources has a total shareholder equity of CA$370.8M and total debt of CA$39.2M, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are CA$610.5M and CA$239.7M respectively. Karora Resources's EBIT is CA$49.1M making its interest coverage ratio 8.3. It has cash and short-term investments of CA$89.6M.
Informazioni chiave
10.6%
Rapporto debito/patrimonio netto
CA$39.22m
Debito
| Indice di copertura degli interessi | 8.3x |
| Contanti | CA$89.55m |
| Patrimonio netto | CA$370.78m |
| Totale passività | CA$239.74m |
| Totale attività | CA$610.52m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 5RN1's short term assets (CA$132.1M) exceed its short term liabilities (CA$73.7M).
Passività a lungo termine: 5RN1's short term assets (CA$132.1M) do not cover its long term liabilities (CA$166.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 5RN1 has more cash than its total debt.
Riduzione del debito: 5RN1's debt to equity ratio has reduced from 18.9% to 10.6% over the past 5 years.
Copertura del debito: 5RN1's debt is well covered by operating cash flow (393.9%).
Copertura degli interessi: 5RN1's interest payments on its debt are well covered by EBIT (8.3x coverage).