Beacon Minerals Limited

ASX:BCN 株式レポート

時価総額:AU$86.4m

Beacon Minerals バランスシートの健全性

財務の健全性 基準チェック /56

Beacon Minerals has a total shareholder equity of A$67.8M and total debt of A$9.4M, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are A$112.6M and A$44.9M respectively. Beacon Minerals's EBIT is A$15.6M making its interest coverage ratio 32.2. It has cash and short-term investments of A$5.9M.

主要情報

13.8%

負債資本比率

AU$9.36m

負債

インタレスト・カバレッジ・レシオ32.2x
現金AU$5.88m
エクイティAU$67.79m
負債合計AU$44.85m
総資産AU$112.64m

財務の健全性に関する最新情報

Recent updates

We Think Beacon Minerals' (ASX:BCN) Profit Is Only A Baseline For What They Can Achieve

Sep 07
We Think Beacon Minerals' (ASX:BCN) Profit Is Only A Baseline For What They Can Achieve

Estimating The Fair Value Of Beacon Minerals Limited (ASX:BCN)

May 23
Estimating The Fair Value Of Beacon Minerals Limited (ASX:BCN)

There's No Escaping Beacon Minerals Limited's (ASX:BCN) Muted Earnings Despite A 30% Share Price Rise

Apr 26
There's No Escaping Beacon Minerals Limited's (ASX:BCN) Muted Earnings Despite A 30% Share Price Rise

Here's Why It's Unlikely That Beacon Minerals Limited's (ASX:BCN) CEO Will See A Pay Rise This Year

Nov 20
Here's Why It's Unlikely That Beacon Minerals Limited's (ASX:BCN) CEO Will See A Pay Rise This Year

A Look At The Intrinsic Value Of Beacon Minerals Limited (ASX:BCN)

Mar 29
A Look At The Intrinsic Value Of Beacon Minerals Limited (ASX:BCN)

Beacon Minerals (ASX:BCN) Is Reinvesting At Lower Rates Of Return

Jul 04
Beacon Minerals (ASX:BCN) Is Reinvesting At Lower Rates Of Return

Beacon Minerals Limited's (ASX:BCN) Stock Is Going Strong: Have Financials A Role To Play?

Feb 15
Beacon Minerals Limited's (ASX:BCN) Stock Is Going Strong: Have Financials A Role To Play?

Here's Why We Don't Think Beacon Minerals's (ASX:BCN) Statutory Earnings Reflect Its Underlying Earnings Potential

Jan 11
Here's Why We Don't Think Beacon Minerals's (ASX:BCN) Statutory Earnings Reflect Its Underlying Earnings Potential

財務状況分析

短期負債: BCN's short term assets (A$18.9M) exceed its short term liabilities (A$9.8M).

長期負債: BCN's short term assets (A$18.9M) do not cover its long term liabilities (A$35.1M).


デット・ツー・エクイティの歴史と分析

負債レベル: BCN's net debt to equity ratio (5.1%) is considered satisfactory.

負債の削減: BCN's debt to equity ratio has reduced from 301% to 13.8% over the past 5 years.

債務返済能力: BCN's debt is well covered by operating cash flow (385.2%).

インタレストカバレッジ: BCN's interest payments on its debt are well covered by EBIT (32.2x coverage).


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