Mongolian Mining Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Mongolian Mining ha un patrimonio netto totale di $1.4B e un debito totale di $214.9M, che porta il suo rapporto debito/patrimonio netto a 15.3%. Le sue attività totali e le sue passività totali sono rispettivamente $2.2B e $831.3M. L'EBIT di Mongolian Mining è $376.9M rendendo il suo rapporto di copertura degli interessi 13.1. Ha liquidità e investimenti a breve termine pari a $278.6M.
Informazioni chiave
15.3%
Rapporto debito/patrimonio netto
US$214.94m
Debito
| Indice di copertura degli interessi | 13.1x |
| Contanti | US$278.60m |
| Patrimonio netto | US$1.40b |
| Totale passività | US$831.33m |
| Totale attività | US$2.23b |
Aggiornamenti recenti sulla salute finanziaria
Does Mongolian Mining (HKG:975) Have A Healthy Balance Sheet?
Jun 08
Mongolian Mining (HKG:975) Seems To Use Debt Quite Sensibly
Oct 02Mongolian Mining (HKG:975) Takes On Some Risk With Its Use Of Debt
Apr 03Mongolian Mining (HKG:975) Has A Somewhat Strained Balance Sheet
Oct 08Is Mongolian Mining (HKG:975) Using Too Much Debt?
Mar 17Recent updates
Calculating The Intrinsic Value Of Mongolian Mining Corporation (HKG:975)
Nov 07Even With A 27% Surge, Cautious Investors Are Not Rewarding Mongolian Mining Corporation's (HKG:975) Performance Completely
Oct 09Investors Shouldn't Overlook Mongolian Mining's (HKG:975) Impressive Returns On Capital
Sep 20It's Down 26% But Mongolian Mining Corporation (HKG:975) Could Be Riskier Than It Looks
Aug 07Mongolian Mining Corporation's (HKG:975) CEO Compensation Is Looking A Bit Stretched At The Moment
Jun 19Does Mongolian Mining (HKG:975) Have A Healthy Balance Sheet?
Jun 08Should You Be Adding Mongolian Mining (HKG:975) To Your Watchlist Today?
May 24Mongolian Mining Corporation (HKG:975) Soars 34% But It's A Story Of Risk Vs Reward
Apr 17Under The Bonnet, Mongolian Mining's (HKG:975) Returns Look Impressive
Mar 24Investors Appear Satisfied With Mongolian Mining Corporation's (HKG:975) Prospects As Shares Rocket 38%
Feb 16The Market Lifts Mongolian Mining Corporation (HKG:975) Shares 28% But It Can Do More
Dec 18Under The Bonnet, Mongolian Mining's (HKG:975) Returns Look Impressive
Dec 07Mongolian Mining (HKG:975) Seems To Use Debt Quite Sensibly
Oct 02Investors Shouldn't Overlook Mongolian Mining's (HKG:975) Impressive Returns On Capital
Sep 06Some Investors May Be Worried About Mongolian Mining's (HKG:975) Returns On Capital
May 31Mongolian Mining (HKG:975) Takes On Some Risk With Its Use Of Debt
Apr 03Calculating The Intrinsic Value Of Mongolian Mining Corporation (HKG:975)
Jan 30Returns At Mongolian Mining (HKG:975) Are On The Way Up
Feb 07Mongolian Mining (HKG:975) Has A Somewhat Strained Balance Sheet
Oct 08Mongolian Mining (HKG:975) Shareholders Will Want The ROCE Trajectory To Continue
Sep 07Shareholders Will Probably Hold Off On Increasing Mongolian Mining Corporation's (HKG:975) CEO Compensation For The Time Being
Jun 09Mongolian Mining's (HKG:975) Returns On Capital Are Heading Higher
May 25Is Mongolian Mining (HKG:975) Using Too Much Debt?
Mar 17Is There More Growth In Store For Mongolian Mining's (HKG:975) Returns On Capital?
Feb 16
Can You Imagine How Jubilant Mongolian Mining's (HKG:975) Shareholders Feel About Its 282% Share Price Gain?
Jan 20Do Institutions Own Mongolian Mining Corporation (HKG:975) Shares?
Dec 23What Can We Make Of Mongolian Mining's (HKG:975) CEO Compensation?
Dec 01Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $530.2M ) di 975 superano le sue passività a breve termine ( $422.9M ).
Passività a lungo termine: Le attività a breve termine di 975 ( $530.2M ) superano le sue passività a lungo termine ( $408.4M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 975 ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di 975 si è ridotto da 52.6% a 15.3% negli ultimi 5 anni.
Copertura del debito: Il debito di 975 è ben coperto dal flusso di cassa operativo ( 183.1% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di 975 sono ben coperti dall'EBIT ( 13.1 x copertura).