Mineral Resources バランスシートの健全性
財務の健全性 基準チェック /26
Mineral Resourcesの総株主資本はA$3.6B 、総負債はA$4.7Bで、負債比率は132.4%となります。総資産と総負債はそれぞれA$12.2BとA$8.6Bです。 Mineral Resourcesの EBIT はA$319.0Mで、利息カバレッジ比率1.8です。現金および短期投資はA$908.0Mです。
主要情報
132.4%
負債資本比率
AU$4.75b
負債
| インタレスト・カバレッジ・レシオ | 1.8x |
| 現金 | AU$908.00m |
| エクイティ | AU$3.58b |
| 負債合計 | AU$8.65b |
| 総資産 | AU$12.23b |
財務の健全性に関する最新情報
Mineral Resources (ASX:MIN) Use Of Debt Could Be Considered Risky
Mar 14
Mineral Resources (ASX:MIN) Has A Pretty Healthy Balance Sheet
Dec 12These 4 Measures Indicate That Mineral Resources (ASX:MIN) Is Using Debt Reasonably Well
Sep 13These 4 Measures Indicate That Mineral Resources (ASX:MIN) Is Using Debt Reasonably Well
Apr 01Is Mineral Resources (ASX:MIN) Using Too Much Debt?
Dec 27We Think Mineral Resources (ASX:MIN) Is Taking Some Risk With Its Debt
Sep 19Recent updates
Mineral Resources Limited (ASX:MIN) Stocks Pounded By 26% But Not Lagging Market On Growth Or Pricing
Aug 30The Price Is Right For Mineral Resources Limited (ASX:MIN) Even After Diving 27%
Jun 24Here's What's Concerning About Mineral Resources' (ASX:MIN) Returns On Capital
Apr 16Mineral Resources Limited (ASX:MIN) Shares Could Be 40% Below Their Intrinsic Value Estimate
Mar 29Mineral Resources (ASX:MIN) Use Of Debt Could Be Considered Risky
Mar 14Mineral Resources Limited (ASX:MIN) Half-Year Results: Here's What Analysts Are Forecasting For This Year
Feb 23With Mineral Resources Limited (ASX:MIN) It Looks Like You'll Get What You Pay For
Jan 07Mineral Resources (ASX:MIN) Has A Pretty Healthy Balance Sheet
Dec 12These 4 Measures Indicate That Mineral Resources (ASX:MIN) Is Using Debt Reasonably Well
Sep 13Mineral Resources Limited's (ASX:MIN) Intrinsic Value Is Potentially 35% Above Its Share Price
Jun 14These 4 Measures Indicate That Mineral Resources (ASX:MIN) Is Using Debt Reasonably Well
Apr 01Mineral Resources Limited's (ASX:MIN) Intrinsic Value Is Potentially 35% Above Its Share Price
Mar 15Is Mineral Resources (ASX:MIN) Using Too Much Debt?
Dec 27Are Investors Undervaluing Mineral Resources Limited (ASX:MIN) By 41%?
Nov 21We Think Mineral Resources (ASX:MIN) Is Taking Some Risk With Its Debt
Sep 19Are Investors Undervaluing Mineral Resources Limited (ASX:MIN) By 50%?
Jul 14Here's Why We Think Mineral Resources (ASX:MIN) Is Well Worth Watching
Jun 08These 4 Measures Indicate That Mineral Resources (ASX:MIN) Is Using Debt Reasonably Well
Apr 14財務状況分析
短期負債: MINの 短期資産 ( A$2.6B ) が 短期負債 ( A$2.5B ) を超えています。
長期負債: MINの短期資産 ( A$2.6B ) は 長期負債 ( A$6.2B ) 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: MINの 純負債対資本比率 ( 107.1% ) は 高い と見なされます。
負債の削減: MINの負債対資本比率は、過去 5 年間で71.3%から132.4%に増加しました。
債務返済能力: MIN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 ( 30.5% )。
インタレストカバレッジ: MINの負債に対する 利息支払い は EBIT ( 1.8 x coverage) によって 十分にカバーされていません。