Teck Resources Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Teck Resources has a total shareholder equity of CA$25.9B and total debt of CA$8.5B, which brings its debt-to-equity ratio to 32.8%. Its total assets and total liabilities are CA$44.5B and CA$18.6B respectively. Teck Resources's EBIT is CA$4.2B making its interest coverage ratio 10.3. It has cash and short-term investments of CA$7.2B.
Informazioni chiave
32.8%
Rapporto debito/patrimonio netto
CA$8.50b
Debito
| Indice di copertura degli interessi | 10.3x |
| Contanti | CA$7.23b |
| Patrimonio netto | CA$25.89b |
| Totale passività | CA$18.59b |
| Totale attività | CA$44.48b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: TECK N's short term assets (CA$12.4B) exceed its short term liabilities (CA$4.3B).
Passività a lungo termine: TECK N's short term assets (CA$12.4B) do not cover its long term liabilities (CA$14.3B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: TECK N's net debt to equity ratio (4.9%) is considered satisfactory.
Riduzione del debito: TECK N's debt to equity ratio has increased from 21.3% to 32.8% over the past 5 years.
Copertura del debito: TECK N's debt is well covered by operating cash flow (30.9%).
Copertura degli interessi: TECK N's interest payments on its debt are well covered by EBIT (10.3x coverage).