Majestic Gold 대차 대조표 상태
재무 상태 기준 확인 6/6
Majestic Gold 의 총 주주 지분은 $162.2M 이고 총 부채는 $4.2M, 이는 부채 대 자기자본 비율을 2.6% 로 가져옵니다. 총자산과 총부채는 각각 $195.1M 및 $32.9M 입니다. Majestic Gold 의 EBIT는 $22.9M 이며 이자보상배율은 -13.7 입니다. $103.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
2.6%
부채 비율
US$4.21m
부채
이자 보상 비율 | -13.7x |
현금 | US$103.93m |
주식 | US$162.24m |
총 부채 | US$32.86m |
총 자산 | US$195.11m |
최근 재무 상태 업데이트
Majestic Gold (CVE:MJS) Seems To Use Debt Rather Sparingly
Jun 01Does Majestic Gold (CVE:MJS) Have A Healthy Balance Sheet?
Feb 23Does Majestic Gold (CVE:MJS) Have A Healthy Balance Sheet?
Nov 13Majestic Gold (CVE:MJS) Has A Rock Solid Balance Sheet
Aug 07We Think Majestic Gold (CVE:MJS) Can Manage Its Debt With Ease
Jan 17These 4 Measures Indicate That Majestic Gold (CVE:MJS) Is Using Debt Safely
Jun 25Recent updates
There's No Escaping Majestic Gold Corp.'s (CVE:MJS) Muted Earnings Despite A 45% Share Price Rise
Sep 14Investors Don't See Light At End Of Majestic Gold Corp.'s (CVE:MJS) Tunnel
Jul 27Majestic Gold (CVE:MJS) Seems To Use Debt Rather Sparingly
Jun 01Majestic Gold's (CVE:MJS) Soft Earnings Don't Show The Whole Picture
Apr 06The Market Doesn't Like What It Sees From Majestic Gold Corp.'s (CVE:MJS) Earnings Yet
Mar 29Does Majestic Gold (CVE:MJS) Have A Healthy Balance Sheet?
Feb 23Does Majestic Gold (CVE:MJS) Have A Healthy Balance Sheet?
Nov 13Is Now The Time To Put Majestic Gold (CVE:MJS) On Your Watchlist?
Oct 23Investors Will Want Majestic Gold's (CVE:MJS) Growth In ROCE To Persist
Sep 19Majestic Gold (CVE:MJS) Has A Rock Solid Balance Sheet
Aug 07Is Now The Time To Put Majestic Gold (CVE:MJS) On Your Watchlist?
Jun 06Why The 28% Return On Capital At Majestic Gold (CVE:MJS) Should Have Your Attention
Mar 02Does Majestic Gold (CVE:MJS) Deserve A Spot On Your Watchlist?
Feb 06We Think Majestic Gold (CVE:MJS) Can Manage Its Debt With Ease
Jan 17Majestic Gold (CVE:MJS) Is Very Good At Capital Allocation
Nov 09Calculating The Fair Value Of Majestic Gold Corp. (CVE:MJS)
Aug 26The Trend Of High Returns At Majestic Gold (CVE:MJS) Has Us Very Interested
Jul 31These 4 Measures Indicate That Majestic Gold (CVE:MJS) Is Using Debt Safely
Jun 25Returns Are Gaining Momentum At Majestic Gold (CVE:MJS)
Apr 01Is Majestic Gold (CVE:MJS) Using Too Much Debt?
Dec 23Shareholders Will Probably Not Have Any Issues With Majestic Gold Corp.'s (CVE:MJS) CEO Compensation
Sep 02Returns on Capital Paint A Bright Future For Majestic Gold (CVE:MJS)
Jun 02What We Make Of Majestic Gold's (CVE:MJS) Returns On Capital
Feb 22Does Majestic Gold (CVE:MJS) Have A Healthy Balance Sheet?
Jan 26Here's Why I Think Majestic Gold (CVE:MJS) Is An Interesting Stock
Dec 14재무 상태 분석
단기부채: MJS 의 단기 자산 ( $109.7M )이 단기 부채( $23.4M ).
장기 부채: MJS 의 단기 자산( $109.7M )이 장기 부채( $9.4M ).
부채 대 자본 내역 및 분석
부채 수준: MJS 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: MJS 의 부채 대 자기자본 비율은 지난 5년간 18.5% 에서 2.6% 로 감소했습니다.
부채 범위: MJS 의 부채는 영업 현금 흐름 ( 497.1% )에 의해 잘 충당되었습니다.
이자 보장: MJS 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.