Majestic Gold Corp.

TSXV:MJS 株式レポート

時価総額:CA$62.6m

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Majestic Gold バランスシートの健全性

財務の健全性 基準チェック /66

Majestic Goldの総株主資本は$156.9M 、総負債は$4.2Mで、負債比率は2.7%となります。総資産と総負債はそれぞれ$188.3Mと$31.4Mです。 Majestic Goldの EBIT は$19.6Mで、利息カバレッジ比率-15.3です。現金および短期投資は$97.5Mです。

主要情報

2.7%

負債資本比率

US$4.23m

負債

インタレスト・カバレッジ・レシオ-15.3x
現金US$97.49m
エクイティUS$156.87m
負債合計US$31.45m
総資産US$188.31m

財務の健全性に関する最新情報

Recent updates

Majestic Gold (CVE:MJS) Seems To Use Debt Rather Sparingly

Jun 01
Majestic Gold (CVE:MJS) Seems To Use Debt Rather Sparingly

Majestic Gold's (CVE:MJS) Soft Earnings Don't Show The Whole Picture

Apr 06
Majestic Gold's (CVE:MJS) Soft Earnings Don't Show The Whole Picture

The Market Doesn't Like What It Sees From Majestic Gold Corp.'s (CVE:MJS) Earnings Yet

Mar 29
The Market Doesn't Like What It Sees From Majestic Gold Corp.'s (CVE:MJS) Earnings Yet

Does Majestic Gold (CVE:MJS) Have A Healthy Balance Sheet?

Feb 23
Does Majestic Gold (CVE:MJS) Have A Healthy Balance Sheet?

Does Majestic Gold (CVE:MJS) Have A Healthy Balance Sheet?

Nov 13
Does Majestic Gold (CVE:MJS) Have A Healthy Balance Sheet?

Is Now The Time To Put Majestic Gold (CVE:MJS) On Your Watchlist?

Oct 23
Is Now The Time To Put Majestic Gold (CVE:MJS) On Your Watchlist?

Investors Will Want Majestic Gold's (CVE:MJS) Growth In ROCE To Persist

Sep 19
Investors Will Want Majestic Gold's (CVE:MJS) Growth In ROCE To Persist

Majestic Gold (CVE:MJS) Has A Rock Solid Balance Sheet

Aug 07
Majestic Gold (CVE:MJS) Has A Rock Solid Balance Sheet

Is Now The Time To Put Majestic Gold (CVE:MJS) On Your Watchlist?

Jun 06
Is Now The Time To Put Majestic Gold (CVE:MJS) On Your Watchlist?

Why The 28% Return On Capital At Majestic Gold (CVE:MJS) Should Have Your Attention

Mar 02
Why The 28% Return On Capital At Majestic Gold (CVE:MJS) Should Have Your Attention

Does Majestic Gold (CVE:MJS) Deserve A Spot On Your Watchlist?

Feb 06
Does Majestic Gold (CVE:MJS) Deserve A Spot On Your Watchlist?

We Think Majestic Gold (CVE:MJS) Can Manage Its Debt With Ease

Jan 17
We Think Majestic Gold (CVE:MJS) Can Manage Its Debt With Ease

Majestic Gold (CVE:MJS) Is Very Good At Capital Allocation

Nov 09
Majestic Gold (CVE:MJS) Is Very Good At Capital Allocation

Calculating The Fair Value Of Majestic Gold Corp. (CVE:MJS)

Aug 26
Calculating The Fair Value Of Majestic Gold Corp. (CVE:MJS)

The Trend Of High Returns At Majestic Gold (CVE:MJS) Has Us Very Interested

Jul 31
The Trend Of High Returns At Majestic Gold (CVE:MJS) Has Us Very Interested

These 4 Measures Indicate That Majestic Gold (CVE:MJS) Is Using Debt Safely

Jun 25
These 4 Measures Indicate That Majestic Gold (CVE:MJS) Is Using Debt Safely

Returns Are Gaining Momentum At Majestic Gold (CVE:MJS)

Apr 01
Returns Are Gaining Momentum At Majestic Gold (CVE:MJS)

Is Majestic Gold (CVE:MJS) Using Too Much Debt?

Dec 23
Is Majestic Gold (CVE:MJS) Using Too Much Debt?

Shareholders Will Probably Not Have Any Issues With Majestic Gold Corp.'s (CVE:MJS) CEO Compensation

Sep 02
Shareholders Will Probably Not Have Any Issues With Majestic Gold Corp.'s (CVE:MJS) CEO Compensation

Returns on Capital Paint A Bright Future For Majestic Gold (CVE:MJS)

Jun 02
Returns on Capital Paint A Bright Future For Majestic Gold (CVE:MJS)

What We Make Of Majestic Gold's (CVE:MJS) Returns On Capital

Feb 22
What We Make Of Majestic Gold's (CVE:MJS) Returns On Capital

Does Majestic Gold (CVE:MJS) Have A Healthy Balance Sheet?

Jan 26
Does Majestic Gold (CVE:MJS) Have A Healthy Balance Sheet?

Here's Why I Think Majestic Gold (CVE:MJS) Is An Interesting Stock

Dec 14
Here's Why I Think Majestic Gold (CVE:MJS) Is An Interesting Stock

財務状況分析

短期負債: MJSの 短期資産 ( $103.7M ) が 短期負債 ( $22.4M ) を超えています。

長期負債: MJSの短期資産 ( $103.7M ) が 長期負債 ( $9.0M ) 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: MJS総負債よりも多くの現金を保有しています。

負債の削減: MJSの負債対資本比率は、過去 5 年間で18.5%から2.7%に減少しました。

債務返済能力: MJS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 ( 463.2% )。

インタレストカバレッジ: MJS支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。


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