Ramaco Resources, Inc.

NasdaqGS:METC 株式レポート

時価総額:US$630.5m

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Ramaco Resources バランスシートの健全性

財務の健全性 基準チェック /56

Ramaco Resourcesの総株主資本は$372.3M 、総負債は$86.4Mで、負債比率は23.2%となります。総資産と総負債はそれぞれ$674.0Mと$301.7Mです。 Ramaco Resourcesの EBIT は$66.7Mで、利息カバレッジ比率8.4です。現金および短期投資は$30.5Mです。

主要情報

23.2%

負債資本比率

US$86.38m

負債

インタレスト・カバレッジ・レシオ8.4x
現金US$30.50m
エクイティUS$372.27m
負債合計US$301.74m
総資産US$674.01m

財務の健全性に関する最新情報

Recent updates

These 4 Measures Indicate That Ramaco Resources (NASDAQ:METC) Is Using Debt Extensively

May 12
These 4 Measures Indicate That Ramaco Resources (NASDAQ:METC) Is Using Debt Extensively

Little Excitement Around Ramaco Resources, Inc.'s (NASDAQ:METC) Earnings

Apr 25
Little Excitement Around Ramaco Resources, Inc.'s (NASDAQ:METC) Earnings

Investors Will Want Ramaco Resources' (NASDAQ:METC) Growth In ROCE To Persist

Apr 08
Investors Will Want Ramaco Resources' (NASDAQ:METC) Growth In ROCE To Persist

Ramaco Resources: The Latest Report Still Does Not Impress

Mar 25

Ramaco Resources' (NASDAQ:METC) Weak Earnings May Only Reveal A Part Of The Whole Picture

Mar 14
Ramaco Resources' (NASDAQ:METC) Weak Earnings May Only Reveal A Part Of The Whole Picture

Ramaco: A Coal Mining Company That Happens To Have Significant Magnetic Rare Earth Deposits

Jan 24

Ramaco Resources (NASDAQ:METC) Has Announced That It Will Be Increasing Its Dividend To $0.1375

Jan 23
Ramaco Resources (NASDAQ:METC) Has Announced That It Will Be Increasing Its Dividend To $0.1375

Cautious Investors Not Rewarding Ramaco Resources, Inc.'s (NASDAQ:METC) Performance Completely

Jan 17
Cautious Investors Not Rewarding Ramaco Resources, Inc.'s (NASDAQ:METC) Performance Completely

Returns On Capital At Ramaco Resources (NASDAQ:METC) Have Hit The Brakes

Dec 28
Returns On Capital At Ramaco Resources (NASDAQ:METC) Have Hit The Brakes

Ramaco Resources' (NASDAQ:METC) Upcoming Dividend Will Be Larger Than Last Year's

Dec 13
Ramaco Resources' (NASDAQ:METC) Upcoming Dividend Will Be Larger Than Last Year's

Ramaco Resources (NASDAQ:METC) Seems To Use Debt Quite Sensibly

Nov 10
Ramaco Resources (NASDAQ:METC) Seems To Use Debt Quite Sensibly

Ramaco Resources (NASDAQ:METC) Is Increasing Its Dividend To $0.125

Oct 20
Ramaco Resources (NASDAQ:METC) Is Increasing Its Dividend To $0.125

Estimating The Intrinsic Value Of Ramaco Resources, Inc. (NASDAQ:METC)

Sep 15
Estimating The Intrinsic Value Of Ramaco Resources, Inc. (NASDAQ:METC)

Ramaco Resources (NASDAQ:METC) Seems To Use Debt Quite Sensibly

May 31
Ramaco Resources (NASDAQ:METC) Seems To Use Debt Quite Sensibly

Why We Like The Returns At Ramaco Resources (NASDAQ:METC)

May 18
Why We Like The Returns At Ramaco Resources (NASDAQ:METC)

Ramaco Resources (NASDAQ:METC) Is Increasing Its Dividend To $0.125

May 06
Ramaco Resources (NASDAQ:METC) Is Increasing Its Dividend To $0.125

Here's Why We Think Ramaco Resources (NASDAQ:METC) Might Deserve Your Attention Today

Mar 17
Here's Why We Think Ramaco Resources (NASDAQ:METC) Might Deserve Your Attention Today

Ramaco Resources (NASDAQ:METC) Is Paying Out A Larger Dividend Than Last Year

Jan 09
Ramaco Resources (NASDAQ:METC) Is Paying Out A Larger Dividend Than Last Year

Ramaco Resources' (NASDAQ:METC) Shareholders Will Receive A Bigger Dividend Than Last Year

Dec 11
Ramaco Resources' (NASDAQ:METC) Shareholders Will Receive A Bigger Dividend Than Last Year

財務状況分析

短期負債: METCの 短期資産 ( $182.6M ) が 短期負債 ( $148.5M ) を超えています。

長期負債: METCの短期資産 ( $182.6M ) が 長期負債 ( $153.3M ) 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: METCの 純負債対資本比率 ( 15% ) は 満足できる 水準であると考えられます。

負債の削減: METCの負債対資本比率は、過去 5 年間で12.6%から23.2%に増加しました。

債務返済能力: METC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 ( 190.9% )。

インタレストカバレッジ: METCの負債に対する 利息支払いEBIT ( 8.4 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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