Iluka Resources 대차 대조표 상태
재무 상태 기준 확인 6/6
Iluka Resources 의 총 주주 지분은 A$2.3B 이고 총 부채는 A$145.3M, 이는 부채 대 자기자본 비율을 6.4% 로 가져옵니다. 총자산과 총부채는 각각 A$3.5B 및 A$1.2B 입니다. Iluka Resources 의 EBIT는 A$357.6M 이며 이자보상배율은 77.7 입니다. A$299.6M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
6.4%
부채 비율
AU$145.30m
부채
| 이자 보상 비율 | 77.7x |
| 현금 | AU$299.60m |
| 주식 | AU$2.28b |
| 총 부채 | AU$1.17b |
| 총 자산 | AU$3.45b |
최근 재무 상태 업데이트
These 4 Measures Indicate That Iluka Resources (ASX:ILU) Is Using Debt Extensively
Aug 21
Is Iluka Resources (ASX:ILU) A Risky Investment?
Mar 20Iluka Resources (ASX:ILU) Has A Pretty Healthy Balance Sheet
Oct 20We Think Iluka Resources (ASX:ILU) Can Manage Its Debt With Ease
Apr 03Is Iluka Resources (ASX:ILU) A Risky Investment?
Oct 26Is Iluka Resources (ASX:ILU) A Risky Investment?
Jun 14Recent updates
Insufficient Growth At Iluka Resources Limited (ASX:ILU) Hampers Share Price
Nov 11These 4 Measures Indicate That Iluka Resources (ASX:ILU) Is Using Debt Extensively
Aug 21Iluka Resources Limited's (ASX:ILU) Low P/E No Reason For Excitement
Jun 19Is Iluka Resources (ASX:ILU) A Risky Investment?
Mar 20A Look At The Fair Value Of Iluka Resources Limited (ASX:ILU)
Jan 24Iluka Resources Limited (ASX:ILU) Looks Inexpensive But Perhaps Not Attractive Enough
Jan 03Iluka Resources (ASX:ILU) Has A Pretty Healthy Balance Sheet
Oct 20Iluka Resources (ASX:ILU) Is Reducing Its Dividend To A$0.03
Aug 28News Flash: 8 Analysts Think Iluka Resources Limited (ASX:ILU) Earnings Are Under Threat
Aug 25Here's Why We Think Iluka Resources (ASX:ILU) Is Well Worth Watching
Jun 20We Think Iluka Resources (ASX:ILU) Can Manage Its Debt With Ease
Apr 03We Ran A Stock Scan For Earnings Growth And Iluka Resources (ASX:ILU) Passed With Ease
Mar 16Iluka Resources' (ASX:ILU) Upcoming Dividend Will Be Larger Than Last Year's
Feb 26Do Iluka Resources' (ASX:ILU) Earnings Warrant Your Attention?
Nov 28Here's Why We Think Iluka Resources (ASX:ILU) Might Deserve Your Attention Today
Jun 29Iluka Resources Limited's (ASX:ILU) Earnings Are Not Doing Enough For Some Investors
Apr 02Here's Why I Think Iluka Resources (ASX:ILU) Is An Interesting Stock
Mar 18Iluka Resources' (ASX:ILU) Upcoming Dividend Will Be Larger Than Last Year's
Feb 27Is Iluka Resources (ASX:ILU) A Risky Investment?
Oct 26Iluka Resources Limited (ASX:ILU) Shares Could Be 24% Below Their Intrinsic Value Estimate
Jul 14Is Iluka Resources (ASX:ILU) A Risky Investment?
Jun 14Iluka Resources Limited (ASX:ILU) Shares Could Be 41% Below Their Intrinsic Value Estimate
Mar 19Is Iluka Resources (ASX:ILU) Using Too Much Debt?
Feb 26Iluka Resources (ASX:ILU) Has Compensated Shareholders With A 51% Return On Their Investment
Jan 22
재무 상태 분석
단기부채: ILU 의 단기 자산 ( A$1.3B )이 단기 부채( A$270.1M ).
장기 부채: ILU 의 단기 자산( A$1.3B )이 장기 부채( A$897.3M ).
부채 대 자본 내역 및 분석
부채 수준: ILU 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: ILU 의 부채 대 자기자본 비율은 지난 5년간 16.3% 에서 6.4% 로 감소했습니다.
부채 범위: ILU 의 부채는 영업 현금 흐름 ( 109.3% )에 의해 잘 충당되었습니다.
이자 보장: ILU 의 부채에 대한 이자 지급은 EBIT( 77.7 x 적용 범위)로 잘 충당됩니다.