First Quantum Minerals 대차 대조표 상태
재무 상태 기준 확인 2/6
First Quantum Minerals has a total shareholder equity of $11.6B and total debt of $7.8B, which brings its debt-to-equity ratio to 67.3%. Its total assets and total liabilities are $23.9B and $12.3B respectively. First Quantum Minerals's EBIT is $652.0M making its interest coverage ratio 1.1. It has cash and short-term investments of $783.0M.
주요 정보
67.3%
부채 비율
US$7.84b
부채
| 이자 보상 비율 | 1.1x |
| 현금 | US$783.00m |
| 주식 | US$11.64b |
| 총 부채 | US$12.30b |
| 총 자산 | US$23.94b |
최근 재무 상태 업데이트
Here's Why First Quantum Minerals (TSE:FM) Has A Meaningful Debt Burden
Oct 05
Is First Quantum Minerals (TSE:FM) Using Too Much Debt?
Jun 26Does First Quantum Minerals (TSE:FM) Have A Healthy Balance Sheet?
Mar 23Recent updates
Take Care Before Jumping Onto First Quantum Minerals Ltd. (TSE:FM) Even Though It's 25% Cheaper
Dec 22Bearish: Analysts Just Cut Their First Quantum Minerals Ltd. (TSE:FM) Revenue and EPS estimates
Dec 12First Quantum Minerals (TSE:FM) Shareholders Will Want The ROCE Trajectory To Continue
Nov 24Here's Why First Quantum Minerals (TSE:FM) Has A Meaningful Debt Burden
Oct 05Is First Quantum Minerals Ltd. (TSE:FM) Expensive For A Reason? A Look At Its Intrinsic Value
Aug 16The Return Trends At First Quantum Minerals (TSE:FM) Look Promising
Jul 16Is First Quantum Minerals (TSE:FM) Using Too Much Debt?
Jun 26The Return Trends At First Quantum Minerals (TSE:FM) Look Promising
Apr 17A Look At The Intrinsic Value Of First Quantum Minerals Ltd. (TSE:FM)
Apr 05Does First Quantum Minerals (TSE:FM) Have A Healthy Balance Sheet?
Mar 23First Quantum Minerals (TSE:FM) Will Pay A Larger Dividend Than Last Year At $0.13
Mar 10재무 상태 분석
단기부채: FM's short term assets ($3.2B) exceed its short term liabilities ($1.8B).
장기 부채: FM's short term assets ($3.2B) do not cover its long term liabilities ($10.5B).
부채 대 자본 내역 및 분석
부채 수준: FM's net debt to equity ratio (60.6%) is considered high.
부채 감소: FM's debt to equity ratio has reduced from 90.1% to 67.3% over the past 5 years.
부채 범위: FM's debt is not well covered by operating cash flow (11.3%).
이자 보장: FM's interest payments on its debt are not well covered by EBIT (1.1x coverage).