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 /46
Ramaco Resourcesの総株主資本は$361.8M 、総負債は$77.2Mで、負債比率は21.3%となります。総資産と総負債はそれぞれ$645.4Mと$283.6Mです。 Ramaco Resourcesの EBIT は$47.5Mで、利息カバレッジ比率7.7です。現金および短期投資は$22.9Mです。
主要情報
21.3%
負債資本比率
US$77.17m
負債
| インタレスト・カバレッジ・レシオ | 7.7x |
| 現金 | US$22.86m |
| エクイティ | US$361.82m |
| 負債合計 | US$283.57m |
| 総資産 | US$645.40m |
財務の健全性に関する最新情報
These 4 Measures Indicate That Ramaco Resources (NASDAQ:METC) Is Using Debt Extensively
May 12
Ramaco Resources (NASDAQ:METC) Seems To Use Debt Quite Sensibly
Nov 10Ramaco Resources (NASDAQ:METC) Seems To Use Debt Quite Sensibly
May 31Recent updates
Earnings Troubles May Signal Larger Issues for Ramaco Resources (NASDAQ:METC) Shareholders
Nov 15Investors Give Ramaco Resources, Inc. (NASDAQ:METC) Shares A 28% Hiding
Sep 07Ramaco Resources (NASDAQ:METC) Will Want To Turn Around Its Return Trends
Sep 04Ramaco Resources: Headwinds In Metallurgical Coal Prices Likely To Persist
Aug 14Ramaco Resources, Inc.'s (NASDAQ:METC) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Jul 18Calculating The Fair Value Of Ramaco Resources, Inc. (NASDAQ:METC)
Jul 02These 4 Measures Indicate That Ramaco Resources (NASDAQ:METC) Is Using Debt Extensively
May 12Little Excitement Around Ramaco Resources, Inc.'s (NASDAQ:METC) Earnings
Apr 25Investors Will Want Ramaco Resources' (NASDAQ:METC) Growth In ROCE To Persist
Apr 08Ramaco Resources: The Latest Report Still Does Not Impress
Mar 25Ramaco Resources' (NASDAQ:METC) Weak Earnings May Only Reveal A Part Of The Whole Picture
Mar 14Ramaco: A Coal Mining Company That Happens To Have Significant Magnetic Rare Earth Deposits
Jan 24Ramaco Resources (NASDAQ:METC) Has Announced That It Will Be Increasing Its Dividend To $0.1375
Jan 23Cautious Investors Not Rewarding Ramaco Resources, Inc.'s (NASDAQ:METC) Performance Completely
Jan 17Returns On Capital At Ramaco Resources (NASDAQ:METC) Have Hit The Brakes
Dec 28Ramaco Resources' (NASDAQ:METC) Upcoming Dividend Will Be Larger Than Last Year's
Dec 13Ramaco Resources (NASDAQ:METC) Seems To Use Debt Quite Sensibly
Nov 10Ramaco Resources (NASDAQ:METC) Is Increasing Its Dividend To $0.125
Oct 20Estimating The Intrinsic Value Of Ramaco Resources, Inc. (NASDAQ:METC)
Sep 15Ramaco Resources (NASDAQ:METC) Seems To Use Debt Quite Sensibly
May 31財務状況分析
短期負債: METCの 短期資産 ( $146.7M ) が 短期負債 ( $108.8M ) を超えています。
長期負債: METCの短期資産 ( $146.7M ) は 長期負債 ( $174.8M ) 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: 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10%から21.3%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 ( 179.5% )。
インタレストカバレッジ: METCの負債に対する 利息支払い は EBIT ( 7.7 x coverage) によって 十分にカバーされています。