West African Resources バランスシートの健全性
財務の健全性 基準チェック /66
West African Resourcesの総株主資本はA$992.0M 、総負債はA$367.3Mで、負債比率は37%となります。総資産と総負債はそれぞれA$1.6BとA$583.2Mです。 West African Resourcesの EBIT はA$269.9Mで、利息カバレッジ比率35.7です。現金および短期投資はA$425.1Mです。
主要情報
37.0%
負債資本比率
AU$367.27m
負債
インタレスト・カバレッジ・レシオ | 35.7x |
現金 | AU$425.14m |
エクイティ | AU$992.00m |
負債合計 | AU$583.16m |
総資産 | AU$1.58b |
財務の健全性に関する最新情報
Is West African Resources (ASX:WAF) A Risky Investment?
May 03Here's Why West African Resources (ASX:WAF) Can Manage Its Debt Responsibly
Apr 14We Think West African Resources (ASX:WAF) Can Stay On Top Of Its Debt
Dec 08Is West African Resources (ASX:WAF) Using Too Much Debt?
Dec 16Recent updates
The Market Lifts West African Resources Limited (ASX:WAF) Shares 28% But It Can Do More
Nov 06Market Cool On West African Resources Limited's (ASX:WAF) Earnings
Sep 18A Look At The Fair Value Of West African Resources Limited (ASX:WAF)
Jun 28Is West African Resources (ASX:WAF) A Risky Investment?
May 03West African Resources Limited's (ASX:WAF) Shares Leap 35% Yet They're Still Not Telling The Full Story
Apr 10Sentiment Still Eluding West African Resources Limited (ASX:WAF)
Feb 05West African Resources Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 30Here's Why West African Resources (ASX:WAF) Can Manage Its Debt Responsibly
Apr 14With EPS Growth And More, West African Resources (ASX:WAF) Makes An Interesting Case
Jan 13We Think West African Resources (ASX:WAF) Can Stay On Top Of Its Debt
Dec 08Do West African Resources' (ASX:WAF) Earnings Warrant Your Attention?
Aug 29There's No Escaping West African Resources Limited's (ASX:WAF) Muted Earnings
Jul 29Should You Be Adding West African Resources (ASX:WAF) To Your Watchlist Today?
May 25Is Now The Time To Put West African Resources (ASX:WAF) On Your Watchlist?
Feb 23Is West African Resources (ASX:WAF) Using Too Much Debt?
Dec 16A Look At The Intrinsic Value Of West African Resources Limited (ASX:WAF)
Oct 31Should You Be Adding West African Resources (ASX:WAF) To Your Watchlist Today?
Sep 21Why The 50% Return On Capital At West African Resources (ASX:WAF) Should Have Your Attention
Jun 18We Think Shareholders Will Probably Be Generous With West African Resources Limited's (ASX:WAF) CEO Compensation
May 07West African Resources' (ASX:WAF) Promising Earnings May Rest On Soft Foundations
Apr 02Shareholders Are Raving About How The West African Resources (ASX:WAF) Share Price Increased 829%
Feb 25財務状況分析
短期負債: WAFの 短期資産 ( A$631.4M ) が 短期負債 ( A$150.3M ) を超えています。
長期負債: WAFの短期資産 ( A$631.4M ) が 長期負債 ( A$432.9M ) 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: WAF総負債よりも多くの現金を保有しています。
負債の削減: WAFの負債対資本比率は、過去 5 年間で158.9%から37%に減少しました。
債務返済能力: WAF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 ( 58.6% )。
インタレストカバレッジ: WAFの負債に対する 利息支払い は EBIT ( 35.7 x coverage) によって 十分にカバーされています。