Red River Resources Limited

ASX:RVR 주식 보고서

시가총액: AU$37.8m

This company is no longer active

The company may no longer be operating, as it may be out of business. Find out why through their latest events.

이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!

Red River Resources 대차 대조표 상태

재무 상태 기준 확인 4/6

Red River Resources has a total shareholder equity of A$64.1M and total debt of A$6.0M, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are A$104.2M and A$40.1M respectively. Red River Resources's EBIT is A$5.7M making its interest coverage ratio 7.8. It has cash and short-term investments of A$12.0M.

주요 정보

9.3%

부채 비율

AU$5.97m

부채

이자 보상 비율7.8x
현금AU$11.99m
주식AU$64.08m
총 부채AU$40.13m
총 자산AU$104.20m

최근 재무 상태 업데이트

Recent updates

Red River Resources' (ASX:RVR) Returns On Capital Are Heading Higher

Jun 16
Red River Resources' (ASX:RVR) Returns On Capital Are Heading Higher

Red River Resources (ASX:RVR) Has A Somewhat Strained Balance Sheet

Mar 03
Red River Resources (ASX:RVR) Has A Somewhat Strained Balance Sheet

Returns At Red River Resources (ASX:RVR) Are On The Way Up

Nov 24
Returns At Red River Resources (ASX:RVR) Are On The Way Up

Red River Resources' (ASX:RVR) Strong Earnings Are Of Good Quality

Sep 02
Red River Resources' (ASX:RVR) Strong Earnings Are Of Good Quality

Here's Why I Think Red River Resources (ASX:RVR) Is An Interesting Stock

Jun 07
Here's Why I Think Red River Resources (ASX:RVR) Is An Interesting Stock

Red River Resources (ASX:RVR) Shareholders Will Want The ROCE Trajectory To Continue

May 10
Red River Resources (ASX:RVR) Shareholders Will Want The ROCE Trajectory To Continue

With EPS Growth And More, Red River Resources (ASX:RVR) Is Interesting

Mar 01
With EPS Growth And More, Red River Resources (ASX:RVR) Is Interesting

Growth Investors: Industry Analysts Just Upgraded Their Red River Resources Limited (ASX:RVR) Revenue Forecasts By 13%

Jan 21
Growth Investors: Industry Analysts Just Upgraded Their Red River Resources Limited (ASX:RVR) Revenue Forecasts By 13%

A Quick Analysis On Red River Resources' (ASX:RVR) CEO Salary

Jan 19
A Quick Analysis On Red River Resources' (ASX:RVR) CEO Salary

Is Red River Resources (ASX:RVR) Using Too Much Debt?

Nov 26
Is Red River Resources (ASX:RVR) Using Too Much Debt?

Red River Resources Limited's (ASX:RVR) Stock Is Going Strong: Have Financials A Role To Play?

Aug 03
Red River Resources Limited's (ASX:RVR) Stock Is Going Strong: Have Financials A Role To Play?

재무 상태 분석

단기부채: RVR's short term assets (A$22.2M) do not cover its short term liabilities (A$22.3M).

장기 부채: RVR's short term assets (A$22.2M) exceed its long term liabilities (A$17.8M).


부채 대 자본 내역 및 분석

부채 수준: RVR has more cash than its total debt.

부채 감소: RVR's debt to equity ratio has increased from 0% to 9.3% over the past 5 years.

부채 범위: RVR's debt is well covered by operating cash flow (182.6%).

이자 보장: RVR's interest payments on its debt are well covered by EBIT (7.8x coverage).


대차 대조표


건강한 기업 발견하기