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Iluka Resources Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Iluka Resources heeft een totaal eigen vermogen van A$2.3B en een totale schuld van A$145.3M, wat de schuld-eigenvermogensverhouding op 6.4% brengt. De totale activa en totale passiva bedragen respectievelijk A$3.5B en A$1.2B. De EBIT Iluka Resources is A$357.6M waardoor de rentedekking 77.7 is. Het heeft contanten en kortetermijnbeleggingen van A$299.6M.
Belangrijke informatie
6.4%
Verhouding schuld/eigen vermogen
AU$145.30m
Schuld
| Rente dekkingsratio | 77.7x |
| Contant | AU$299.60m |
| Aandelen | AU$2.28b |
| Totaal verplichtingen | AU$1.17b |
| Totaal activa | AU$3.45b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Iluka Resources (ASX:ILU) Is Using Debt Extensively
Aug 21
Is Iluka Resources (ASX:ILU) A Risky Investment?
Mar 20Iluka Resources (ASX:ILU) Has A Pretty Healthy Balance Sheet
Oct 20We Think Iluka Resources (ASX:ILU) Can Manage Its Debt With Ease
Apr 03Is Iluka Resources (ASX:ILU) A Risky Investment?
Oct 26Is Iluka Resources (ASX:ILU) A Risky Investment?
Jun 14Recent updates
These 4 Measures Indicate That Iluka Resources (ASX:ILU) Is Using Debt Extensively
Aug 21Iluka Resources Limited's (ASX:ILU) Low P/E No Reason For Excitement
Jun 19Is Iluka Resources (ASX:ILU) A Risky Investment?
Mar 20A Look At The Fair Value Of Iluka Resources Limited (ASX:ILU)
Jan 24Iluka Resources Limited (ASX:ILU) Looks Inexpensive But Perhaps Not Attractive Enough
Jan 03Iluka Resources (ASX:ILU) Has A Pretty Healthy Balance Sheet
Oct 20Iluka Resources (ASX:ILU) Is Reducing Its Dividend To A$0.03
Aug 28News Flash: 8 Analysts Think Iluka Resources Limited (ASX:ILU) Earnings Are Under Threat
Aug 25Here's Why We Think Iluka Resources (ASX:ILU) Is Well Worth Watching
Jun 20We Think Iluka Resources (ASX:ILU) Can Manage Its Debt With Ease
Apr 03We Ran A Stock Scan For Earnings Growth And Iluka Resources (ASX:ILU) Passed With Ease
Mar 16Iluka Resources' (ASX:ILU) Upcoming Dividend Will Be Larger Than Last Year's
Feb 26Do Iluka Resources' (ASX:ILU) Earnings Warrant Your Attention?
Nov 28Here's Why We Think Iluka Resources (ASX:ILU) Might Deserve Your Attention Today
Jun 29Iluka Resources Limited's (ASX:ILU) Earnings Are Not Doing Enough For Some Investors
Apr 02Here's Why I Think Iluka Resources (ASX:ILU) Is An Interesting Stock
Mar 18Iluka Resources' (ASX:ILU) Upcoming Dividend Will Be Larger Than Last Year's
Feb 27Is Iluka Resources (ASX:ILU) A Risky Investment?
Oct 26Iluka Resources Limited (ASX:ILU) Shares Could Be 24% Below Their Intrinsic Value Estimate
Jul 14Is Iluka Resources (ASX:ILU) A Risky Investment?
Jun 14Iluka Resources Limited (ASX:ILU) Shares Could Be 41% Below Their Intrinsic Value Estimate
Mar 19Is Iluka Resources (ASX:ILU) Using Too Much Debt?
Feb 26Iluka Resources (ASX:ILU) Has Compensated Shareholders With A 51% Return On Their Investment
Jan 22
Iluka Resources (ASX:ILU): Are Investors Overlooking Returns On Capital?
Jun 28Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$1.3B ) ILU } overtreffen de korte termijn passiva ( A$270.1M ).
Langlopende schulden: De kortetermijnactiva ILU ( A$1.3B ) overtreffen de langetermijnschulden ( A$897.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ILU heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van ILU is de afgelopen 5 jaar gedaald van 16.3% naar 6.4%.
Schuldendekking: De schuld van ILU wordt goed gedekt door de operationele kasstroom ( 109.3% ).
Rentedekking: De rentebetalingen op de schuld van ILU worden goed gedekt door EBIT ( 77.7 x dekking).