AIC Mines Limited

ASX:A1M Voorraadrapport

Marktkapitalisatie: AU$204.4m

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AIC Mines Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

AIC Mines heeft een totaal eigen vermogen van A$219.1M en een totale schuld van A$6.8M, wat de schuld-eigenvermogensverhouding op 3.1% brengt. De totale activa en totale passiva bedragen respectievelijk A$266.8M en A$47.7M. De EBIT AIC Mines is A$12.3M waardoor de rentedekking 16.7 is. Het heeft contanten en kortetermijnbeleggingen van A$87.6M.

Belangrijke informatie

3.1%

Verhouding schuld/eigen vermogen

AU$6.84m

Schuld

Rente dekkingsratio16.7x
ContantAU$87.63m
AandelenAU$219.11m
Totaal verplichtingenAU$47.67m
Totaal activaAU$266.79m

Recente financiële gezondheidsupdates

Recent updates

AIC Mines Limited (ASX:A1M) Not Doing Enough For Some Investors As Its Shares Slump 26%

Jun 19
AIC Mines Limited (ASX:A1M) Not Doing Enough For Some Investors As Its Shares Slump 26%

Is AIC Mines (ASX:A1M) A Risky Investment?

Apr 25
Is AIC Mines (ASX:A1M) A Risky Investment?

AIC Mines Limited (ASX:A1M) Surges 33% Yet Its Low P/S Is No Reason For Excitement

Apr 09
AIC Mines Limited (ASX:A1M) Surges 33% Yet Its Low P/S Is No Reason For Excitement

Is AIC Mines Limited (ASX:A1M) Trading At A 40% Discount?

Mar 21
Is AIC Mines Limited (ASX:A1M) Trading At A 40% Discount?

Revenues Working Against AIC Mines Limited's (ASX:A1M) Share Price

Nov 14
Revenues Working Against AIC Mines Limited's (ASX:A1M) Share Price

Is AIC Mines (ASX:A1M) Using Debt Sensibly?

Oct 10
Is AIC Mines (ASX:A1M) Using Debt Sensibly?

Is AIC Mines Limited (ASX:A1M) Worth AU$0.4 Based On Its Intrinsic Value?

May 15
Is AIC Mines Limited (ASX:A1M) Worth AU$0.4 Based On Its Intrinsic Value?

Are Investors Undervaluing AIC Mines Limited (ASX:A1M) By 39%?

Nov 12
Are Investors Undervaluing AIC Mines Limited (ASX:A1M) By 39%?

Returns At AIC Mines (ASX:A1M) Are On The Way Up

Jun 09
Returns At AIC Mines (ASX:A1M) Are On The Way Up

We Don’t Think AIC Mines' (ASX:A1M) Earnings Should Make Shareholders Too Comfortable

Mar 07
We Don’t Think AIC Mines' (ASX:A1M) Earnings Should Make Shareholders Too Comfortable

We Think AIC Mines (ASX:A1M) Can Afford To Drive Business Growth

Feb 24
We Think AIC Mines (ASX:A1M) Can Afford To Drive Business Growth

Will AIC Mines (ASX:A1M) Spend Its Cash Wisely?

Nov 05
Will AIC Mines (ASX:A1M) Spend Its Cash Wisely?

Who Has Been Buying AIC Mines Limited (ASX:A1M) Shares?

Mar 05
Who Has Been Buying AIC Mines Limited (ASX:A1M) Shares?

Have Insiders Been Buying AIC Mines Limited (ASX:A1M) Shares This Year?

Nov 20
Have Insiders Been Buying AIC Mines Limited (ASX:A1M) Shares This Year?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$99.1M ) A1M } overtreffen de korte termijn passiva ( A$23.4M ).

Langlopende schulden: De kortetermijnactiva A1M ( A$99.1M ) overtreffen de langetermijnschulden ( A$24.3M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: A1M heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van A1M is de afgelopen 5 jaar gestegen van 0% naar 3.1%.

Schuldendekking: De schuld van A1M wordt goed gedekt door de operationele kasstroom ( 759.5% ).

Rentedekking: De rentebetalingen op de schuld van A1M worden goed gedekt door EBIT ( 16.7 x dekking).


Balans


Ontdek gezonde bedrijven