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Yamana Gold バランスシートの健全性
財務の健全性 基準チェック /56
主要情報
21.5%
負債資本比率
US$794.50m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$366.50m |
| エクイティ | US$3.69b |
| 負債合計 | US$2.76b |
| 総資産 | US$6.45b |
財務の健全性に関する最新情報
Recent updates
Evaluating The Proposed Acquisition Of Yamana By Agnico And Pan American
Jan 07Yamana Gold receives 'superior' buyout bid from Pan American, Agnico Eagle
Nov 04Yamana Gold: On The Verge Of Closing A Premium Deal
Oct 29Yamana Gold Could Hedge Against The Headwinds Of This Economy
Aug 13Yamana Gold: Gold Fields Merger Is Likely To Close
Aug 04Yamana Gold GAAP EPS of $0.07, revenue of $485.6M
Jul 28Yamana: Buy Gold At A Discount
Jun 27Yamana Gold: A Top Stock For A High-Inflation Environment
Apr 27Yamana Gold: A Bright Future
Apr 07Yamana Gold: Still Trading At A Discount To Fair Value
Feb 21Yamana Gold: Solid Production
Jan 27Yamana Gold: Trading At A Sustaining Free Cash Flow Yield North Of 10%
Jan 18Yamana Gold: The Recent Decline Isn't Justified
Nov 02Yamana Gold Is The Definition Of Cheap
Sep 13Yamana Gold: A Senior Producer To Buy On Dips
Aug 13Yamana Gold: A Dirt-Cheap Valuation For This Organic Growth Story
Jul 20Yamana Gold: Oversold And Under Book Value Makes For An Attractive Investment
Jul 12Yamana Gold: Abitibi Land Holdings Increased Ahead Of Wasamac Study
Jun 15Yamana Gold (AUY) Investor Presentation - Slideshow
Apr 30Yamana Gold Q1 2021 Earnings Preview
Apr 27Yamana Gold: An Industry-Leading Organic Growth Profile
Jan 11Yamana Gold: Good Fundamentals, But Gold Price Weakness Hurts
Nov 30財務状況分析
短期負債: AUY's short term assets ($697.0M) exceed its short term liabilities ($485.5M).
長期負債: AUY's short term assets ($697.0M) do not cover its long term liabilities ($2.3B).
デット・ツー・エクイティの歴史と分析
負債レベル: AUY's net debt to equity ratio (11.6%) is considered satisfactory.
負債の削減: AUY's debt to equity ratio has reduced from 43% to 21.5% over the past 5 years.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: Whilst unprofitable AUY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
キャッシュランウェイの予測: AUY is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 37.6% per year.