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Mongolian Mining バランスシートの健全性
財務の健全性 基準チェック /66
Mongolian Miningの総株主資本は$1.2B 、総負債は$214.0Mで、負債比率は18.3%となります。総資産と総負債はそれぞれ$2.0Bと$838.6Mです。 Mongolian Miningの EBIT は$385.7Mで、利息カバレッジ比率11.7です。現金および短期投資は$175.8Mです。
主要情報
15.3%
負債資本比率
US$214.94m
負債
| インタレスト・カバレッジ・レシオ | 13.1x |
| 現金 | US$278.60m |
| エクイティ | US$1.40b |
| 負債合計 | US$831.33m |
| 総資産 | US$2.23b |
財務の健全性に関する最新情報
Does Mongolian Mining (HKG:975) Have A Healthy Balance Sheet?
Jun 08
Mongolian Mining (HKG:975) Seems To Use Debt Quite Sensibly
Oct 02Mongolian Mining (HKG:975) Takes On Some Risk With Its Use Of Debt
Apr 03Mongolian Mining (HKG:975) Has A Somewhat Strained Balance Sheet
Oct 08Is Mongolian Mining (HKG:975) Using Too Much Debt?
Mar 17Recent updates
Investors Shouldn't Overlook Mongolian Mining's (HKG:975) Impressive Returns On Capital
Sep 20It's Down 26% But Mongolian Mining Corporation (HKG:975) Could Be Riskier Than It Looks
Aug 07Mongolian Mining Corporation's (HKG:975) CEO Compensation Is Looking A Bit Stretched At The Moment
Jun 19Does Mongolian Mining (HKG:975) Have A Healthy Balance Sheet?
Jun 08Should You Be Adding Mongolian Mining (HKG:975) To Your Watchlist Today?
May 24Mongolian Mining Corporation (HKG:975) Soars 34% But It's A Story Of Risk Vs Reward
Apr 17Under The Bonnet, Mongolian Mining's (HKG:975) Returns Look Impressive
Mar 24Investors Appear Satisfied With Mongolian Mining Corporation's (HKG:975) Prospects As Shares Rocket 38%
Feb 16The Market Lifts Mongolian Mining Corporation (HKG:975) Shares 28% But It Can Do More
Dec 18Under The Bonnet, Mongolian Mining's (HKG:975) Returns Look Impressive
Dec 07Mongolian Mining (HKG:975) Seems To Use Debt Quite Sensibly
Oct 02Investors Shouldn't Overlook Mongolian Mining's (HKG:975) Impressive Returns On Capital
Sep 06Some Investors May Be Worried About Mongolian Mining's (HKG:975) Returns On Capital
May 31Mongolian Mining (HKG:975) Takes On Some Risk With Its Use Of Debt
Apr 03Calculating The Intrinsic Value Of Mongolian Mining Corporation (HKG:975)
Jan 30Returns At Mongolian Mining (HKG:975) Are On The Way Up
Feb 07Mongolian Mining (HKG:975) Has A Somewhat Strained Balance Sheet
Oct 08Mongolian Mining (HKG:975) Shareholders Will Want The ROCE Trajectory To Continue
Sep 07Shareholders Will Probably Hold Off On Increasing Mongolian Mining Corporation's (HKG:975) CEO Compensation For The Time Being
Jun 09Mongolian Mining's (HKG:975) Returns On Capital Are Heading Higher
May 25Is Mongolian Mining (HKG:975) Using Too Much Debt?
Mar 17Is There More Growth In Store For Mongolian Mining's (HKG:975) Returns On Capital?
Feb 16
Can You Imagine How Jubilant Mongolian Mining's (HKG:975) Shareholders Feel About Its 282% Share Price Gain?
Jan 20Do Institutions Own Mongolian Mining Corporation (HKG:975) Shares?
Dec 23What Can We Make Of Mongolian Mining's (HKG:975) CEO Compensation?
Dec 01財務状況分析
短期負債: 975の 短期資産 ( $530.2M ) が 短期負債 ( $422.9M ) を超えています。
長期負債: 975の短期資産 ( $419.9M ) が 長期負債 ( $405.1M ) 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: 975総負債よりも多くの現金を保有しています。
負債の削減: 975の負債対資本比率は、過去 5 年間で58.3%から18.3%に減少しました。
債務返済能力: 975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 ( 225.2% )。
インタレストカバレッジ: 975の負債に対する 利息支払い は EBIT ( 11.7 x coverage) によって 十分にカバーされています。