Fortuna Mining Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Fortuna Mining has a total shareholder equity of $1.4B and total debt of $167.2M, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are $2.0B and $634.6M respectively. Fortuna Mining's EBIT is $115.9M making its interest coverage ratio 16.7. It has cash and short-term investments of $105.6M.
Informazioni chiave
12.0%
Rapporto debito/patrimonio netto
US$167.17m
Debito
| Indice di copertura degli interessi | 16.7x |
| Contanti | US$105.60m |
| Patrimonio netto | US$1.39b |
| Totale passività | US$634.64m |
| Totale attività | US$2.02b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: F4S0's short term assets ($384.1M) exceed its short term liabilities ($253.8M).
Passività a lungo termine: F4S0's short term assets ($384.1M) exceed its long term liabilities ($380.9M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: F4S0's net debt to equity ratio (4.4%) is considered satisfactory.
Riduzione del debito: F4S0's debt to equity ratio has increased from 11.4% to 12% over the past 5 years.
Copertura del debito: F4S0's debt is well covered by operating cash flow (199.8%).
Copertura degli interessi: F4S0's interest payments on its debt are well covered by EBIT (16.7x coverage).