Mako Mining Corp.

TSXV:MKO 株式レポート

時価総額:CA$242.1m

Mako Mining バランスシートの健全性

財務の健全性 基準チェック /56

Mako Miningの総株主資本は$35.2M 、総負債は$8.1Mで、負債比率は22.9%となります。総資産と総負債はそれぞれ$57.9Mと$22.7Mです。 Mako Miningの EBIT は$30.2Mで、利息カバレッジ比率43です。現金および短期投資は$6.7Mです。

主要情報

22.9%

負債資本比率

US$8.06m

負債

インタレスト・カバレッジ・レシオ43x
現金US$6.72m
エクイティUS$35.19m
負債合計US$22.75m
総資産US$57.94m

財務の健全性に関する最新情報

Recent updates

Further Upside For Mako Mining Corp. (CVE:MKO) Shares Could Introduce Price Risks After 26% Bounce

May 09
Further Upside For Mako Mining Corp. (CVE:MKO) Shares Could Introduce Price Risks After 26% Bounce

Mako Mining Corp. (CVE:MKO) Stock Rockets 28% But Many Are Still Ignoring The Company

Mar 22
Mako Mining Corp. (CVE:MKO) Stock Rockets 28% But Many Are Still Ignoring The Company

Positive Sentiment Still Eludes Mako Mining Corp. (CVE:MKO) Following 28% Share Price Slump

Jan 30
Positive Sentiment Still Eludes Mako Mining Corp. (CVE:MKO) Following 28% Share Price Slump

Mako Mining (CVE:MKO) Seems To Use Debt Quite Sensibly

Jan 11
Mako Mining (CVE:MKO) Seems To Use Debt Quite Sensibly

Market Might Still Lack Some Conviction On Mako Mining Corp. (CVE:MKO) Even After 27% Share Price Boost

Dec 15
Market Might Still Lack Some Conviction On Mako Mining Corp. (CVE:MKO) Even After 27% Share Price Boost

Mako Mining (CVE:MKO) Is Carrying A Fair Bit Of Debt

Aug 23
Mako Mining (CVE:MKO) Is Carrying A Fair Bit Of Debt

Does Mako Mining (CVE:MKO) Have A Healthy Balance Sheet?

Apr 26
Does Mako Mining (CVE:MKO) Have A Healthy Balance Sheet?

Is Mako Mining (CVE:MKO) A Risky Investment?

Jan 09
Is Mako Mining (CVE:MKO) A Risky Investment?

Mako Mining (CVE:MKO) Has A Pretty Healthy Balance Sheet

Sep 22
Mako Mining (CVE:MKO) Has A Pretty Healthy Balance Sheet

Mako Mining (CVE:MKO) Seems To Use Debt Quite Sensibly

Jun 03
Mako Mining (CVE:MKO) Seems To Use Debt Quite Sensibly

Mako Mining (CVE:MKO) Is Making Moderate Use Of Debt

Feb 04
Mako Mining (CVE:MKO) Is Making Moderate Use Of Debt

We Believe Mako Mining's (CVE:MKO) Earnings Are A Poor Guide For Its Profitability

Dec 06
We Believe Mako Mining's (CVE:MKO) Earnings Are A Poor Guide For Its Profitability

Auditors Have Doubts About Mako Mining (CVE:MKO)

May 04
Auditors Have Doubts About Mako Mining (CVE:MKO)

Akiba Jacob Leisman Is The CEO & Director of Mako Mining Corp. (CVE:MKO) And They Just Picked Up 2.2% More Shares

Feb 26
Akiba Jacob Leisman Is The CEO & Director of Mako Mining Corp. (CVE:MKO) And They Just Picked Up 2.2% More Shares

財務状況分析

短期負債: MKOの 短期資産 ( $27.5M ) が 短期負債 ( $14.6M ) を超えています。

長期負債: MKOの短期資産 ( $27.5M ) が 長期負債 ( $8.1M ) 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: MKOの 純負債対資本比率 ( 3.8% ) は 満足できる 水準であると考えられます。

負債の削減: MKOの負債対資本比率は、過去 5 年間で0%から22.9%に増加しました。

債務返済能力: MKO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 ( 269.3% )。

インタレストカバレッジ: MKOの負債に対する 利息支払いEBIT ( 43 x coverage) によって 十分にカバーされています


貸借対照表


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