Fortuna 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
Fortuna Mining has a total shareholder equity of $1.4B and total debt of $167.2M, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are $2.0B and $634.6M respectively. Fortuna Mining's EBIT is $115.9M making its interest coverage ratio 16.7. It has cash and short-term investments of $105.6M.
主要情報
12.0%
負債資本比率
US$167.17m
負債
| インタレスト・カバレッジ・レシオ | 16.7x |
| 現金 | US$105.60m |
| エクイティ | US$1.39b |
| 負債合計 | US$634.64m |
| 総資産 | US$2.02b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: F4S0's short term assets ($384.1M) exceed its short term liabilities ($253.8M).
長期負債: F4S0's short term assets ($384.1M) exceed its long term liabilities ($380.9M).
デット・ツー・エクイティの歴史と分析
負債レベル: F4S0's net debt to equity ratio (4.4%) is considered satisfactory.
負債の削減: F4S0's debt to equity ratio has increased from 11.4% to 12% over the past 5 years.
債務返済能力: F4S0's debt is well covered by operating cash flow (199.8%).
インタレストカバレッジ: F4S0's interest payments on its debt are well covered by EBIT (16.7x coverage).