Mineral Commodities Ltd

ASX:MRC 株式レポート

時価総額:AU$25.6m

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Mineral Commodities バランスシートの健全性

財務の健全性 基準チェック /36

Mineral Commoditiesの総株主資本は$42.9M 、総負債は$5.3Mで、負債比率は12.3%となります。総資産と総負債はそれぞれ$71.2Mと$28.3Mです。

主要情報

12.3%

負債資本比率

US$5.29m

負債

インタレスト・カバレッジ・レシオn/a
現金US$1.15m
エクイティUS$42.89m
負債合計US$28.33m
総資産US$71.22m

財務の健全性に関する最新情報

Recent updates

Here's Why Mineral Commodities (ASX:MRC) Can Afford Some Debt

Sep 02
Here's Why Mineral Commodities (ASX:MRC) Can Afford Some Debt

Is Mineral Commodities (ASX:MRC) Using Debt Sensibly?

Apr 01
Is Mineral Commodities (ASX:MRC) Using Debt Sensibly?

Mineral Commodities (ASX:MRC) Seems To Use Debt Quite Sensibly

Jun 14
Mineral Commodities (ASX:MRC) Seems To Use Debt Quite Sensibly

Investors Could Be Concerned With Mineral Commodities' (ASX:MRC) Returns On Capital

May 05
Investors Could Be Concerned With Mineral Commodities' (ASX:MRC) Returns On Capital

We Think Mineral Commodities (ASX:MRC) Can Stay On Top Of Its Debt

Mar 14
We Think Mineral Commodities (ASX:MRC) Can Stay On Top Of Its Debt

With EPS Growth And More, Mineral Commodities (ASX:MRC) Is Interesting

Mar 01
With EPS Growth And More, Mineral Commodities (ASX:MRC) Is Interesting

Shareholders of Mineral Commodities (ASX:MRC) Must Be Delighted With Their 437% Total Return

Feb 08
Shareholders of Mineral Commodities (ASX:MRC) Must Be Delighted With Their 437% Total Return

Mineral Commodities Ltd's (ASX:MRC) Stock Is Going Strong: Have Financials A Role To Play?

Jan 24
Mineral Commodities Ltd's (ASX:MRC) Stock Is Going Strong: Have Financials A Role To Play?

How Much Of Mineral Commodities Ltd (ASX:MRC) Do Insiders Own?

Jan 08
How Much Of Mineral Commodities Ltd (ASX:MRC) Do Insiders Own?

We're Not So Sure You Should Rely on Mineral Commodities's (ASX:MRC) Statutory Earnings

Dec 24
We're Not So Sure You Should Rely on Mineral Commodities's (ASX:MRC) Statutory Earnings

Returns On Capital At Mineral Commodities (ASX:MRC) Paint An Interesting Picture

Dec 12
Returns On Capital At Mineral Commodities (ASX:MRC) Paint An Interesting Picture

Does Mineral Commodities (ASX:MRC) Have A Healthy Balance Sheet?

Nov 30
Does Mineral Commodities (ASX:MRC) Have A Healthy Balance Sheet?

A Quick Analysis On Mineral Commodities' (ASX:MRC) CEO Compensation

Nov 18
A Quick Analysis On Mineral Commodities' (ASX:MRC) CEO Compensation

Returns On Capital At Mineral Commodities (ASX:MRC) Paint An Interesting Picture

Sep 09
Returns On Capital At Mineral Commodities (ASX:MRC) Paint An Interesting Picture

We're Not Counting On Mineral Commodities (ASX:MRC) To Sustain Its Statutory Profitability

Aug 25
We're Not Counting On Mineral Commodities (ASX:MRC) To Sustain Its Statutory Profitability

Market Still Lacking Some Conviction On Mineral Commodities Ltd (ASX:MRC)

Aug 09
Market Still Lacking Some Conviction On Mineral Commodities Ltd (ASX:MRC)

Our Take On Mineral Commodities' (ASX:MRC) CEO Salary

Aug 09
Our Take On Mineral Commodities' (ASX:MRC) CEO Salary

Did You Participate In Any Of Mineral Commodities' (ASX:MRC) Fantastic 249% Return ?

Jul 19
Did You Participate In Any Of Mineral Commodities' (ASX:MRC) Fantastic 249% Return ?

Mineral Commodities Ltd's (ASX:MRC) Stock Is Going Strong: Have Financials A Role To Play?

Jun 28
Mineral Commodities Ltd's (ASX:MRC) Stock Is Going Strong: Have Financials A Role To Play?

財務状況分析

短期負債: MRCの 短期資産 ( $33.5M ) が 短期負債 ( $23.3M ) を超えています。

長期負債: MRCの短期資産 ( $33.5M ) が 長期負債 ( $5.0M ) 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: MRCの 純負債対資本比率 ( 9.7% ) は 満足できる 水準であると考えられます。

負債の削減: MRCの負債対資本比率は、過去 5 年間で5.3%から12.3%に増加しました。

債務返済能力: MRCの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: MRCの負債に対する 利息支払いEBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。


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