Teck Resources バランスシートの健全性
財務の健全性 基準チェック /46
Teck Resources has a total shareholder equity of CA$25.9B and total debt of CA$8.5B, which brings its debt-to-equity ratio to 32.8%. Its total assets and total liabilities are CA$44.5B and CA$18.6B respectively. Teck Resources's EBIT is CA$4.2B making its interest coverage ratio 10.3. It has cash and short-term investments of CA$7.2B.
主要情報
32.8%
負債資本比率
CA$8.50b
負債
| インタレスト・カバレッジ・レシオ | 10.3x |
| 現金 | CA$7.23b |
| エクイティ | CA$25.89b |
| 負債合計 | CA$18.59b |
| 総資産 | CA$44.48b |
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: TECK N's short term assets (CA$12.4B) exceed its short term liabilities (CA$4.3B).
長期負債: TECK N's short term assets (CA$12.4B) do not cover its long term liabilities (CA$14.3B).
デット・ツー・エクイティの歴史と分析
負債レベル: TECK N's net debt to equity ratio (4.9%) is considered satisfactory.
負債の削減: TECK N's debt to equity ratio has increased from 21.3% to 32.8% over the past 5 years.
債務返済能力: TECK N's debt is well covered by operating cash flow (30.9%).
インタレストカバレッジ: TECK N's interest payments on its debt are well covered by EBIT (10.3x coverage).