Antofagasta バランスシートの健全性
財務の健全性 基準チェック /46
Antofagastaの総株主資本は$12.3B 、総負債は$5.6Bで、負債比率は45.8%となります。総資産と総負債はそれぞれ$21.7Bと$9.5Bです。 Antofagastaの EBIT は$1.7Bで、利息カバレッジ比率35.1です。現金および短期投資は$4.4Bです。
主要情報
45.8%
負債資本比率
US$5.63b
負債
| インタレスト・カバレッジ・レシオ | 35.1x |
| 現金 | US$4.43b |
| エクイティ | US$12.27b |
| 負債合計 | US$9.47b |
| 総資産 | US$21.74b |
財務の健全性に関する最新情報
Is Antofagasta (LON:ANTO) A Risky Investment?
Sep 22
Antofagasta (LON:ANTO) Seems To Use Debt Quite Sensibly
Apr 07Is Antofagasta (LON:ANTO) A Risky Investment?
Oct 02These 4 Measures Indicate That Antofagasta (LON:ANTO) Is Using Debt Reasonably Well
Jun 19Here's Why Antofagasta (LON:ANTO) Can Manage Its Debt Responsibly
Mar 18Here's Why Antofagasta (LON:ANTO) Can Manage Its Debt Responsibly
Nov 22Recent updates
Investors Interested In Antofagasta plc's (LON:ANTO) Earnings
Oct 15Is Antofagasta (LON:ANTO) A Risky Investment?
Sep 22Antofagasta (LON:ANTO) Has More To Do To Multiply In Value Going Forward
Jul 25Antofagasta plc (LON:ANTO) Shares Could Be 48% Below Their Intrinsic Value Estimate
Apr 27Earnings Not Telling The Story For Antofagasta plc (LON:ANTO) After Shares Rise 25%
Apr 09Antofagasta (LON:ANTO) Seems To Use Debt Quite Sensibly
Apr 07Antofagasta (LON:ANTO) Has More To Do To Multiply In Value Going Forward
Mar 20Does Antofagasta (LON:ANTO) Deserve A Spot On Your Watchlist?
Dec 23Returns On Capital At Antofagasta (LON:ANTO) Have Hit The Brakes
Dec 08Calculating The Intrinsic Value Of Antofagasta plc (LON:ANTO)
Oct 20Is Antofagasta (LON:ANTO) A Risky Investment?
Oct 02Is Now The Time To Put Antofagasta (LON:ANTO) On Your Watchlist?
Sep 11Antofagasta (LON:ANTO) Will Want To Turn Around Its Return Trends
Jul 31These 4 Measures Indicate That Antofagasta (LON:ANTO) Is Using Debt Reasonably Well
Jun 19Should You Be Adding Antofagasta (LON:ANTO) To Your Watchlist Today?
Jun 01Capital Allocation Trends At Antofagasta (LON:ANTO) Aren't Ideal
Apr 26Here's Why Antofagasta (LON:ANTO) Can Manage Its Debt Responsibly
Mar 18Antofagasta's (LON:ANTO) Solid Earnings May Rest On Weak Foundations
Feb 28If EPS Growth Is Important To You, Antofagasta (LON:ANTO) Presents An Opportunity
Feb 23Returns At Antofagasta (LON:ANTO) Are On The Way Up
Jan 15Here's Why Antofagasta (LON:ANTO) Can Manage Its Debt Responsibly
Nov 22Returns On Capital Are Showing Encouraging Signs At Antofagasta (LON:ANTO)
Oct 11Here's Why I Think Antofagasta (LON:ANTO) Is An Interesting Stock
May 30We Think Antofagasta (LON:ANTO) Might Have The DNA Of A Multi-Bagger
May 12We Think Antofagasta (LON:ANTO) Can Manage Its Debt With Ease
Apr 06Do Antofagasta's (LON:ANTO) Earnings Warrant Your Attention?
Feb 27Returns On Capital Are Showing Encouraging Signs At Antofagasta (LON:ANTO)
Feb 06Here's Why We Think Antofagasta (LON:ANTO) Is Well Worth Watching
Nov 25Antofagasta (LON:ANTO) Shareholders Will Want The ROCE Trajectory To Continue
Nov 07We Think Antofagasta (LON:ANTO) Can Manage Its Debt With Ease
Oct 21Should You Be Adding Antofagasta (LON:ANTO) To Your Watchlist Today?
Aug 23The Return Trends At Antofagasta (LON:ANTO) Look Promising
Jul 31Shareholders Will Most Likely Find Antofagasta plc's (LON:ANTO) CEO Compensation Acceptable
May 06Antofagasta (LON:ANTO) Shareholders Will Want The ROCE Trajectory To Continue
May 02財務状況分析
短期負債: ANTOの 短期資産 ( $6.3B ) が 短期負債 ( $2.9B ) を超えています。
長期負債: ANTOの短期資産 ( $6.3B ) は 長期負債 ( $6.5B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: ANTOの 純負債対資本比率 ( 9.7% ) は 満足できる 水準であると考えられます。
負債の削減: ANTOの負債対資本比率は、過去 5 年間で26.1%から45.8%に増加しました。
債務返済能力: ANTO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 ( 43.9% )。
インタレストカバレッジ: ANTOの負債に対する 利息支払い は EBIT ( 35.1 x coverage) によって 十分にカバーされています。