Challenger Gold Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Challenger Gold has a total shareholder equity of A$181.0M and total debt of A$15.7M, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are A$200.9M and A$19.9M respectively.
Belangrijke informatie
8.7%
Verhouding schuld/eigen vermogen
AU$15.72m
Schuld
| Rente dekkingsratio | n/a |
| Contant | AU$5.72m |
| Aandelen | AU$181.01m |
| Totaal verplichtingen | AU$19.91m |
| Totaal activa | AU$200.92m |
Analyse van de financiële positie
Kortlopende schulden: CEL's short term assets (A$6.1M) do not cover its short term liabilities (A$18.4M).
Langlopende schulden: CEL's short term assets (A$6.1M) exceed its long term liabilities (A$1.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CEL's net debt to equity ratio (5.5%) is considered satisfactory.
Schuld verminderen: CEL's debt to equity ratio has increased from 6.5% to 8.7% over the past 5 years.
Schuldendekking: CEL's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if CEL's interest payments on its debt are well covered by EBIT.