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 07Estimating The Fair Value Of Beacon Minerals Limited (ASX:BCN)
May 23There's No Escaping Beacon Minerals Limited's (ASX:BCN) Muted Earnings Despite A 30% Share Price Rise
Apr 26Here's Why It's Unlikely That Beacon Minerals Limited's (ASX:BCN) CEO Will See A Pay Rise This Year
Nov 20A Look At The Intrinsic Value Of Beacon Minerals Limited (ASX:BCN)
Mar 29Beacon Minerals (ASX:BCN) Is Reinvesting At Lower Rates Of Return
Jul 04Beacon Minerals Limited's (ASX:BCN) Stock Is Going Strong: Have Financials A Role To Play?
Feb 15Here's Why We Don't Think Beacon Minerals's (ASX:BCN) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 11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).