Resource Development Group Limited

ASX:RDG 株式レポート

時価総額:AU$73.8m

Resource Development Group バランスシートの健全性

財務の健全性 基準チェック /36

Resource Development Groupの総株主資本はA$132.9M 、総負債はA$117.2Mで、負債比率は88.2%となります。総資産と総負債はそれぞれA$352.9MとA$220.0Mです。 Resource Development Groupの EBIT はA$25.7Mで、利息カバレッジ比率96.1です。現金および短期投資はA$8.3Mです。

主要情報

88.2%

負債資本比率

AU$117.20m

負債

インタレスト・カバレッジ・レシオ96.1x
現金AU$8.32m
エクイティAU$132.86m
負債合計AU$220.04m
総資産AU$352.90m

財務の健全性に関する最新情報

Recent updates

Is Resource Development Group (ASX:RDG) A Risky Investment?

Oct 21
Is Resource Development Group (ASX:RDG) A Risky Investment?

Earnings Working Against Resource Development Group Limited's (ASX:RDG) Share Price

Aug 29
Earnings Working Against Resource Development Group Limited's (ASX:RDG) Share Price

There's No Escaping Resource Development Group Limited's (ASX:RDG) Muted Earnings

May 10
There's No Escaping Resource Development Group Limited's (ASX:RDG) Muted Earnings

Resource Development Group (ASX:RDG) Takes On Some Risk With Its Use Of Debt

Mar 19
Resource Development Group (ASX:RDG) Takes On Some Risk With Its Use Of Debt

Resource Development Group Limited's (ASX:RDG) Low P/E No Reason For Excitement

Dec 20
Resource Development Group Limited's (ASX:RDG) Low P/E No Reason For Excitement

Upgrade: Analysts Just Made A Stunning Increase To Their Resource Development Group Limited (ASX:RDG) Forecasts

Oct 26
Upgrade: Analysts Just Made A Stunning Increase To Their Resource Development Group Limited (ASX:RDG) Forecasts

Is There Now An Opportunity In Resource Development Group Limited (ASX:RDG)?

Oct 04
Is There Now An Opportunity In Resource Development Group Limited (ASX:RDG)?

Is Now The Time To Put Resource Development Group (ASX:RDG) On Your Watchlist?

May 05
Is Now The Time To Put Resource Development Group (ASX:RDG) On Your Watchlist?

Can Resource Development Group Limited (ASX:RDG) Improve Its Returns?

Mar 19
Can Resource Development Group Limited (ASX:RDG) Improve Its Returns?

Here's Why We Don't Think Resource Development Group's (ASX:RDG) Statutory Earnings Reflect Its Underlying Earnings Potential

Jan 07
Here's Why We Don't Think Resource Development Group's (ASX:RDG) Statutory Earnings Reflect Its Underlying Earnings Potential

財務状況分析

短期負債: RDGの 短期資産 ( A$41.6M ) が 短期負債 ( A$41.4M ) を超えています。

長期負債: RDGの短期資産 ( A$41.6M ) は 長期負債 ( A$178.6M ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: RDGの 純負債対資本比率 ( 82% ) は 高い と見なされます。

負債の削減: RDGの負債対資本比率は、過去 5 年間で0%から88.2%に増加しました。

債務返済能力: RDGの負債は 営業キャッシュフロー によって 十分にカバー されています ( 28.5% )。

インタレストカバレッジ: RDGの負債に対する 利息支払いEBIT ( 96.1 x coverage) によって 十分にカバーされています


貸借対照表


健全な企業の発掘