Northern Star Resources バランスシートの健全性
財務の健全性 基準チェック /46
Northern Star Resourcesの総株主資本はA$8.8B 、総負債はA$889.3Mで、負債比率は10.1%となります。総資産と総負債はそれぞれA$13.1BとA$4.3Bです。 Northern Star Resourcesの EBIT はA$961.8Mで、利息カバレッジ比率46.5です。現金および短期投資はA$1.1Bです。
主要情報
10.1%
負債資本比率
AU$889.30m
負債
| インタレスト・カバレッジ・レシオ | 46.5x |
| 現金 | AU$1.12b |
| エクイティ | AU$8.79b |
| 負債合計 | AU$4.29b |
| 総資産 | AU$13.08b |
財務の健全性に関する最新情報
Is Northern Star Resources (ASX:NST) Using Too Much Debt?
Nov 12
Is Northern Star Resources (ASX:NST) Using Too Much Debt?
Mar 16We Think Northern Star Resources (ASX:NST) Can Manage Its Debt With Ease
Nov 24Northern Star Resources (ASX:NST) Could Easily Take On More Debt
Aug 24We Think Northern Star Resources (ASX:NST) Can Stay On Top Of Its Debt
Mar 19Northern Star Resources (ASX:NST) Has A Pretty Healthy Balance Sheet
Oct 13Recent updates
Is Northern Star Resources (ASX:NST) Using Too Much Debt?
Nov 12Are Investors Undervaluing Northern Star Resources Limited (ASX:NST) By 26%?
Oct 27Why We're Not Concerned About Northern Star Resources Limited's (ASX:NST) Share Price
Sep 15Calculating The Fair Value Of Northern Star Resources Limited (ASX:NST)
Jun 30Unpleasant Surprises Could Be In Store For Northern Star Resources Limited's (ASX:NST) Shares
Jun 13An Intrinsic Calculation For Northern Star Resources Limited (ASX:NST) Suggests It's 29% Undervalued
Mar 31Is Northern Star Resources (ASX:NST) Using Too Much Debt?
Mar 16Northern Star Resources (ASX:NST) Is Due To Pay A Dividend Of A$0.15
Feb 24Investors Still Waiting For A Pull Back In Northern Star Resources Limited (ASX:NST)
Jan 26We Think Northern Star Resources (ASX:NST) Can Manage Its Debt With Ease
Nov 24Northern Star Resources (ASX:NST) Has Announced That It Will Be Increasing Its Dividend To A$0.155
Aug 27Northern Star Resources (ASX:NST) Could Easily Take On More Debt
Aug 24Are Investors Undervaluing Northern Star Resources Limited (ASX:NST) By 29%?
Jul 12Estimating The Fair Value Of Northern Star Resources Limited (ASX:NST)
Apr 06We Think Northern Star Resources (ASX:NST) Can Stay On Top Of Its Debt
Mar 19Estimating The Intrinsic Value Of Northern Star Resources Limited (ASX:NST)
Nov 29Northern Star Resources (ASX:NST) Has A Pretty Healthy Balance Sheet
Oct 13Northern Star Resources (ASX:NST) Is Increasing Its Dividend To A$0.115
Sep 01An Intrinsic Calculation For Northern Star Resources Limited (ASX:NST) Suggests It's 26% Undervalued
Aug 19Is There An Opportunity With Northern Star Resources Limited's (ASX:NST) 49% Undervaluation?
May 20Here's Why We Think Northern Star Resources (ASX:NST) Is Well Worth Watching
May 03Is Northern Star Resources (ASX:NST) Using Debt Sensibly?
Mar 30Northern Star Resources (ASX:NST) Is Increasing Its Dividend To AU$0.10
Feb 13Northern Star Resources Limited's (ASX:NST) Intrinsic Value Is Potentially 59% Above Its Share Price
Feb 08財務状況分析
短期負債: NSTの 短期資産 ( A$2.0B ) が 短期負債 ( A$784.0M ) を超えています。
長期負債: NSTの短期資産 ( A$2.0B ) は 長期負債 ( A$3.5B ) 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: NST総負債よりも多くの現金を保有しています。
負債の削減: NSTの負債対資本比率は、過去 5 年間で0%から10.1%に増加しました。
債務返済能力: NST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 ( 232.8% )。
インタレストカバレッジ: NSTの負債に対する 利息支払い は EBIT ( 46.5 x coverage) によって 十分にカバーされています。