Mineral Resources Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Mineral Resources heeft een totaal eigen vermogen van A$3.6B en een totale schuld van A$4.7B, wat de schuld-eigenvermogensverhouding op 132.4% brengt. De totale activa en totale passiva bedragen respectievelijk A$12.2B en A$8.6B. De EBIT Mineral Resources is A$319.0M waardoor de rentedekking 1.8 is. Het heeft contanten en kortetermijnbeleggingen van A$908.0M.
Belangrijke informatie
132.4%
Verhouding schuld/eigen vermogen
AU$4.75b
Schuld
Rente dekkingsratio | 1.8x |
Contant | AU$908.00m |
Aandelen | AU$3.58b |
Totaal verplichtingen | AU$8.65b |
Totaal activa | AU$12.23b |
Recente financiële gezondheidsupdates
Mineral Resources (ASX:MIN) Use Of Debt Could Be Considered Risky
Mar 14Mineral Resources (ASX:MIN) Has A Pretty Healthy Balance Sheet
Dec 12These 4 Measures Indicate That Mineral Resources (ASX:MIN) Is Using Debt Reasonably Well
Sep 13These 4 Measures Indicate That Mineral Resources (ASX:MIN) Is Using Debt Reasonably Well
Apr 01Is Mineral Resources (ASX:MIN) Using Too Much Debt?
Dec 27We Think Mineral Resources (ASX:MIN) Is Taking Some Risk With Its Debt
Sep 19Recent updates
Mineral Resources Limited (ASX:MIN) Stocks Pounded By 26% But Not Lagging Market On Growth Or Pricing
Aug 30The Price Is Right For Mineral Resources Limited (ASX:MIN) Even After Diving 27%
Jun 24Here's What's Concerning About Mineral Resources' (ASX:MIN) Returns On Capital
Apr 16Mineral Resources Limited (ASX:MIN) Shares Could Be 40% Below Their Intrinsic Value Estimate
Mar 29Mineral Resources (ASX:MIN) Use Of Debt Could Be Considered Risky
Mar 14Mineral Resources Limited (ASX:MIN) Half-Year Results: Here's What Analysts Are Forecasting For This Year
Feb 23With Mineral Resources Limited (ASX:MIN) It Looks Like You'll Get What You Pay For
Jan 07Mineral Resources (ASX:MIN) Has A Pretty Healthy Balance Sheet
Dec 12These 4 Measures Indicate That Mineral Resources (ASX:MIN) Is Using Debt Reasonably Well
Sep 13Mineral Resources Limited's (ASX:MIN) Intrinsic Value Is Potentially 35% Above Its Share Price
Jun 14These 4 Measures Indicate That Mineral Resources (ASX:MIN) Is Using Debt Reasonably Well
Apr 01Mineral Resources Limited's (ASX:MIN) Intrinsic Value Is Potentially 35% Above Its Share Price
Mar 15Is Mineral Resources (ASX:MIN) Using Too Much Debt?
Dec 27Are Investors Undervaluing Mineral Resources Limited (ASX:MIN) By 41%?
Nov 21We Think Mineral Resources (ASX:MIN) Is Taking Some Risk With Its Debt
Sep 19Are Investors Undervaluing Mineral Resources Limited (ASX:MIN) By 50%?
Jul 14Here's Why We Think Mineral Resources (ASX:MIN) Is Well Worth Watching
Jun 08These 4 Measures Indicate That Mineral Resources (ASX:MIN) Is Using Debt Reasonably Well
Apr 14Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$2.6B ) MIN } overtreffen de korte termijn passiva ( A$2.5B ).
Langlopende schulden: De kortetermijnactiva van MIN ( A$2.6B ) dekken de langetermijnschulden ( A$6.2B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 107.1% ) MIN wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MIN is de afgelopen 5 jaar gestegen van 71.3% naar 132.4%.
Schuldendekking: De schuld van MIN wordt goed gedekt door de operationele kasstroom ( 30.5% ).
Rentedekking: De rentebetalingen van MIN op haar schulden worden niet goed gedekt door EBIT ( 1.8 x dekking).