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Resolute Mining バランスシートの健全性
財務の健全性 基準チェック /66
Resolute Miningの総株主資本は$542.2M 、総負債は$71.6Mで、負債比率は13.2%となります。総資産と総負債はそれぞれ$853.1Mと$310.9Mです。 Resolute Miningの EBIT は$84.0Mで、利息カバレッジ比率7.5です。現金および短期投資は$59.8Mです。
主要情報
8.7%
負債資本比率
US$47.70m
負債
| インタレスト・カバレッジ・レシオ | 11.3x |
| 現金 | US$101.44m |
| エクイティ | US$548.67m |
| 負債合計 | US$343.19m |
| 総資産 | US$891.87m |
財務の健全性に関する最新情報
Resolute Mining (ASX:RSG) Has A Pretty Healthy Balance Sheet
Jun 14
Resolute Mining (ASX:RSG) Has A Rock Solid Balance Sheet
Mar 05Resolute Mining (ASX:RSG) Seems To Use Debt Quite Sensibly
Nov 14Resolute Mining (ASX:RSG) Seems To Use Debt Quite Sensibly
May 09Is Resolute Mining (ASX:RSG) Weighed On By Its Debt Load?
Dec 28Is Resolute Mining (ASX:RSG) Using Debt In A Risky Way?
Sep 02Recent updates
Estimating The Intrinsic Value Of Resolute Mining Limited (ASX:RSG)
Aug 03Resolute Mining (ASX:RSG) Has A Pretty Healthy Balance Sheet
Jun 14Resolute Mining Limited (ASX:RSG) Held Back By Insufficient Growth Even After Shares Climb 28%
May 24Resolute Mining Limited's (ASX:RSG) Shares Bounce 26% But Its Business Still Trails The Industry
Apr 05Resolute Mining (ASX:RSG) Has A Rock Solid Balance Sheet
Mar 05Resolute Mining Limited's (ASX:RSG) Shares Lagging The Industry But So Is The Business
Jan 04Resolute Mining (ASX:RSG) Seems To Use Debt Quite Sensibly
Nov 14Resolute Mining (ASX:RSG) Seems To Use Debt Quite Sensibly
May 09Earnings Update: Resolute Mining Limited (ASX:RSG) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Feb 27Is Resolute Mining (ASX:RSG) Weighed On By Its Debt Load?
Dec 28Is Resolute Mining (ASX:RSG) Using Debt In A Risky Way?
Sep 02Resolute Mining (ASX:RSG) Has Debt But No Earnings; Should You Worry?
Feb 25Estimating The Fair Value Of Resolute Mining Limited (ASX:RSG)
Aug 11財務状況分析
短期負債: RSGの 短期資産 ( $269.5M ) が 短期負債 ( $215.4M ) を超えています。
長期負債: RSGの短期資産 ( $269.5M ) が 長期負債 ( $95.5M ) 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: RSG総負債よりも多くの現金を保有しています。
負債の削減: RSGの負債対資本比率は、過去 5 年間で29.6%から13.2%に減少しました。
債務返済能力: RSG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 ( 148.8% )。
インタレストカバレッジ: RSGの負債に対する 利息支払い は EBIT ( 7.5 x coverage) によって 十分にカバーされています。