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African Rainbow Minerals バランスシートの健全性
財務の健全性 基準チェック /66
African Rainbow Mineralsの総株主資本はZAR54.4B 、総負債はZAR94.0Mで、負債比率は0.2%となります。総資産と総負債はそれぞれZAR64.4BとZAR10.0Bです。 African Rainbow Mineralsの EBIT はZAR1.2Bで、利息カバレッジ比率-1.4です。現金および短期投資はZAR8.6Bです。
主要情報
1.8%
負債資本比率
R1.02b
負債
| インタレスト・カバレッジ・レシオ | -0.03x |
| 現金 | R8.99b |
| エクイティ | R58.09b |
| 負債合計 | R12.61b |
| 総資産 | R70.69b |
財務の健全性に関する最新情報
Here's Why African Rainbow Minerals (JSE:ARI) Can Manage Its Debt Responsibly
May 11
Here's Why African Rainbow Minerals (JSE:ARI) Can Manage Its Debt Responsibly
Sep 05Is African Rainbow Minerals (JSE:ARI) A Risky Investment?
Apr 04These 4 Measures Indicate That African Rainbow Minerals (JSE:ARI) Is Using Debt Reasonably Well
Dec 25African Rainbow Minerals (JSE:ARI) Seems To Use Debt Rather Sparingly
Apr 16African Rainbow Minerals (JSE:ARI) Seems To Use Debt Rather Sparingly
Dec 27Recent updates
Some Investors May Be Willing To Look Past African Rainbow Minerals' (JSE:ARI) Soft Earnings
Sep 15African Rainbow Minerals' (JSE:ARI) Dividend Will Be ZAR9.00
Sep 09African Rainbow Minerals Limited's (JSE:ARI) Shares Not Telling The Full Story
Aug 20Returns On Capital Signal Tricky Times Ahead For African Rainbow Minerals (JSE:ARI)
Jun 03Here's Why African Rainbow Minerals (JSE:ARI) Can Manage Its Debt Responsibly
May 11Market Might Still Lack Some Conviction On African Rainbow Minerals Limited (JSE:ARI) Even After 26% Share Price Boost
Apr 19African Rainbow Minerals' (JSE:ARI) Soft Earnings Don't Show The Whole Picture
Mar 16African Rainbow Minerals (JSE:ARI) Is Paying Out Less In Dividends Than Last Year
Mar 15African Rainbow Minerals (JSE:ARI) Might Have The Makings Of A Multi-Bagger
Feb 06African Rainbow Minerals Limited's (JSE:ARI) Low P/E No Reason For Excitement
Dec 29African Rainbow Minerals (JSE:ARI) Is Doing The Right Things To Multiply Its Share Price
Sep 26Here's Why African Rainbow Minerals (JSE:ARI) Can Manage Its Debt Responsibly
Sep 05Returns On Capital Are Showing Encouraging Signs At African Rainbow Minerals (JSE:ARI)
Jun 22If EPS Growth Is Important To You, African Rainbow Minerals (JSE:ARI) Presents An Opportunity
Apr 18Is African Rainbow Minerals (JSE:ARI) A Risky Investment?
Apr 04African Rainbow Minerals (JSE:ARI) Is Looking To Continue Growing Its Returns On Capital
Mar 09These 4 Measures Indicate That African Rainbow Minerals (JSE:ARI) Is Using Debt Reasonably Well
Dec 25Investors Will Want African Rainbow Minerals' (JSE:ARI) Growth In ROCE To Persist
Nov 08Analysts Just Made A Major Revision To Their African Rainbow Minerals Limited (JSE:ARI) Revenue Forecasts
Sep 15Estimating The Fair Value Of African Rainbow Minerals Limited (JSE:ARI)
Sep 07African Rainbow Minerals (JSE:ARI) Is Doing The Right Things To Multiply Its Share Price
Aug 09Should You Be Adding African Rainbow Minerals (JSE:ARI) To Your Watchlist Today?
Jul 05There's Been No Shortage Of Growth Recently For African Rainbow Minerals' (JSE:ARI) Returns On Capital
May 04African Rainbow Minerals (JSE:ARI) Seems To Use Debt Rather Sparingly
Apr 16Do African Rainbow Minerals's (JSE:ARI) Earnings Warrant Your Attention?
Mar 27African Rainbow Minerals (JSE:ARI) Is Investing Its Capital With Increasing Efficiency
Jan 27African Rainbow Minerals (JSE:ARI) Seems To Use Debt Rather Sparingly
Dec 27We Take A Look At Why African Rainbow Minerals Limited's (JSE:ARI) CEO Has Earned Their Pay Packet
Nov 29If You Like EPS Growth Then Check Out African Rainbow Minerals (JSE:ARI) Before It's Too Late
Nov 14Why We Like The Returns At African Rainbow Minerals (JSE:ARI)
Oct 17African Rainbow Minerals (JSE:ARI) Could Easily Take On More Debt
Sep 21Here's Why I Think African Rainbow Minerals (JSE:ARI) Might Deserve Your Attention Today
Aug 12The Return Trends At African Rainbow Minerals (JSE:ARI) Look Promising
Jun 14With EPS Growth And More, African Rainbow Minerals (JSE:ARI) Is Interesting
May 13Is African Rainbow Minerals (JSE:ARI) A Risky Investment?
Apr 28財務状況分析
短期負債: ARIの 短期資産 ( ZAR15.3B ) が 短期負債 ( ZAR3.5B ) を超えています。
長期負債: ARIの短期資産 ( ZAR15.3B ) が 長期負債 ( ZAR6.5B ) 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: ARI総負債よりも多くの現金を保有しています。
負債の削減: ARIの負債対資本比率は、過去 5 年間で7.1%から0.2%に減少しました。
債務返済能力: ARI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 ( 9607.4% )。
インタレストカバレッジ: ARI支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。