Robex Resources 대차 대조표 상태
재무 상태 기준 확인 4/6
Robex Resources 의 총 주주 지분은 CA$215.2M 이고 총 부채는 CA$30.6M, 이는 부채 대 자기자본 비율을 14.2% 로 가져옵니다. 총자산과 총부채는 각각 CA$390.4M 및 CA$175.1M 입니다.
주요 정보
14.2%
부채 비율
CA$30.56m
부채
| 이자 보상 비율 | n/a |
| 현금 | CA$113.79m |
| 주식 | CA$215.24m |
| 총 부채 | CA$175.12m |
| 총 자산 | CA$390.35m |
최근 재무 상태 업데이트
Robex Resources (CVE:RBX) Is Making Moderate Use Of Debt
Jun 14
Robex Resources (CVE:RBX) Has A Somewhat Strained Balance Sheet
Mar 07Is Robex Resources (CVE:RBX) Using Too Much Debt?
Nov 25These 4 Measures Indicate That Robex Resources (CVE:RBX) Is Using Debt Reasonably Well
Mar 28Here's Why Robex Resources (CVE:RBX) Can Manage Its Debt Responsibly
Nov 23Robex Resources (CVE:RBX) Seems To Use Debt Quite Sensibly
Aug 07Recent updates
Robex Resources (CVE:RBX) Is Making Moderate Use Of Debt
Jun 14Robex Resources Inc. (CVE:RBX) Stock Catapults 55% Though Its Price And Business Still Lag The Market
Apr 25Robex Resources (CVE:RBX) Has A Somewhat Strained Balance Sheet
Mar 07Investors Could Be Concerned With Robex Resources' (CVE:RBX) Returns On Capital
Feb 06Is Robex Resources (CVE:RBX) Using Too Much Debt?
Nov 25There Are Reasons To Feel Uneasy About Robex Resources' (CVE:RBX) Returns On Capital
Jun 07These 4 Measures Indicate That Robex Resources (CVE:RBX) Is Using Debt Reasonably Well
Mar 28Here's Why Robex Resources (CVE:RBX) Can Manage Its Debt Responsibly
Nov 23Returns on Capital Paint A Bright Future For Robex Resources (CVE:RBX)
Sep 08Robex Resources (CVE:RBX) Seems To Use Debt Quite Sensibly
Aug 07Under The Bonnet, Robex Resources' (CVE:RBX) Returns Look Impressive
May 14These 4 Measures Indicate That Robex Resources (CVE:RBX) Is Using Debt Reasonably Well
Jan 27Robex Resources' (CVE:RBX) Solid Profits Have Weak Fundamentals
Jun 04Here's Why I Think Robex Resources (CVE:RBX) Might Deserve Your Attention Today
May 24Robex Resources (CVE:RBX) Has A Rock Solid Balance Sheet
May 10Have Robex Resources Inc. (CVE:RBX) Insiders Been Selling Their Stock?
Mar 13Did Robex Resources Inc. (CVE:RBX) Insiders Sell Shares?
Feb 22Robex Resources (CVE:RBX) Could Easily Take On More Debt
Jan 25Declining Stock and Solid Fundamentals: Is The Market Wrong About Robex Resources Inc. (CVE:RBX)?
Dec 29Is Robex Resources Inc. (CVE:RBX) Popular Amongst Insiders?
Dec 02재무 상태 분석
단기부채: RBX 의 단기 자산 ( CA$153.1M )은 단기 부채( CA$166.2M ).
장기 부채: RBX 의 단기 자산( CA$153.1M )이 장기 부채( CA$9.0M ).
부채 대 자본 내역 및 분석
부채 수준: RBX 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: RBX 의 부채 대 자기자본 비율은 지난 5년간 55.9% 에서 14.2% 로 감소했습니다.
부채 범위: RBX 의 부채는 영업 현금 흐름 ( 204.1% )에 의해 잘 충당되었습니다.
이자 보장: RBX 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.