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Iluka Resources バランスシートの健全性
財務の健全性 基準チェック /56
Iluka Resourcesの総株主資本はA$2.2B 、総負債はA$139.5Mで、負債比率は6.5%となります。総資産と総負債はそれぞれA$3.3BとA$1.2Bです。 Iluka Resourcesの EBIT はA$462.1Mで、利息カバレッジ比率200.9です。現金および短期投資はA$364.9Mです。
主要情報
6.5%
負債資本比率
AU$139.50m
負債
| インタレスト・カバレッジ・レシオ | 200.9x |
| 現金 | AU$364.90m |
| エクイティ | AU$2.16b |
| 負債合計 | AU$1.17b |
| 総資産 | AU$3.33b |
財務の健全性に関する最新情報
Is Iluka Resources (ASX:ILU) A Risky Investment?
Mar 20
Iluka Resources (ASX:ILU) Has A Pretty Healthy Balance Sheet
Oct 20We Think Iluka Resources (ASX:ILU) Can Manage Its Debt With Ease
Apr 03Is Iluka Resources (ASX:ILU) A Risky Investment?
Oct 26Is Iluka Resources (ASX:ILU) A Risky Investment?
Jun 14Is Iluka Resources (ASX:ILU) Using Too Much Debt?
Feb 26Recent updates
Iluka Resources Limited's (ASX:ILU) Low P/E No Reason For Excitement
Jun 19Is Iluka Resources (ASX:ILU) A Risky Investment?
Mar 20A Look At The Fair Value Of Iluka Resources Limited (ASX:ILU)
Jan 24Iluka Resources Limited (ASX:ILU) Looks Inexpensive But Perhaps Not Attractive Enough
Jan 03Iluka Resources (ASX:ILU) Has A Pretty Healthy Balance Sheet
Oct 20Iluka Resources (ASX:ILU) Is Reducing Its Dividend To A$0.03
Aug 28News Flash: 8 Analysts Think Iluka Resources Limited (ASX:ILU) Earnings Are Under Threat
Aug 25Here's Why We Think Iluka Resources (ASX:ILU) Is Well Worth Watching
Jun 20We Think Iluka Resources (ASX:ILU) Can Manage Its Debt With Ease
Apr 03We Ran A Stock Scan For Earnings Growth And Iluka Resources (ASX:ILU) Passed With Ease
Mar 16Iluka Resources' (ASX:ILU) Upcoming Dividend Will Be Larger Than Last Year's
Feb 26Do Iluka Resources' (ASX:ILU) Earnings Warrant Your Attention?
Nov 28Here's Why We Think Iluka Resources (ASX:ILU) Might Deserve Your Attention Today
Jun 29Iluka Resources Limited's (ASX:ILU) Earnings Are Not Doing Enough For Some Investors
Apr 02Here's Why I Think Iluka Resources (ASX:ILU) Is An Interesting Stock
Mar 18Iluka Resources' (ASX:ILU) Upcoming Dividend Will Be Larger Than Last Year's
Feb 27Is Iluka Resources (ASX:ILU) A Risky Investment?
Oct 26Iluka Resources Limited (ASX:ILU) Shares Could Be 24% Below Their Intrinsic Value Estimate
Jul 14Is Iluka Resources (ASX:ILU) A Risky Investment?
Jun 14Iluka Resources Limited (ASX:ILU) Shares Could Be 41% Below Their Intrinsic Value Estimate
Mar 19Is Iluka Resources (ASX:ILU) Using Too Much Debt?
Feb 26Iluka Resources (ASX:ILU) Has Compensated Shareholders With A 51% Return On Their Investment
Jan 22
Iluka Resources (ASX:ILU): Are Investors Overlooking Returns On Capital?
Jun 28財務状況分析
短期負債: ILUの 短期資産 ( A$1.3B ) が 短期負債 ( A$287.7M ) を超えています。
長期負債: ILUの短期資産 ( A$1.3B ) が 長期負債 ( A$884.6M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: ILU総負債よりも多くの現金を保有しています。
負債の削減: ILUの負債対資本比率は、過去 5 年間で4.5%から6.5%に増加しました。
債務返済能力: ILU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 ( 64.2% )。
インタレストカバレッジ: ILUの負債に対する 利息支払い は EBIT ( 200.9 x coverage) によって 十分にカバーされています。