Northern Star Resources Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Northern Star Resources heeft een totaal eigen vermogen van A$8.8B en een totale schuld van A$889.3M, wat de schuld-eigenvermogensverhouding op 10.1% brengt. De totale activa en totale passiva bedragen respectievelijk A$13.1B en A$4.3B. De EBIT Northern Star Resources is A$961.8M waardoor de rentedekking 46.5 is. Het heeft contanten en kortetermijnbeleggingen van A$1.1B.
Belangrijke informatie
10.1%
Verhouding schuld/eigen vermogen
AU$889.30m
Schuld
| Rente dekkingsratio | 46.5x |
| Contant | AU$1.12b |
| Aandelen | AU$8.79b |
| Totaal verplichtingen | AU$4.29b |
| Totaal activa | AU$13.08b |
Recente financiële gezondheidsupdates
Is Northern Star Resources (ASX:NST) Using Too Much Debt?
Nov 12
Is Northern Star Resources (ASX:NST) Using Too Much Debt?
Mar 16We Think Northern Star Resources (ASX:NST) Can Manage Its Debt With Ease
Nov 24Northern Star Resources (ASX:NST) Could Easily Take On More Debt
Aug 24We Think Northern Star Resources (ASX:NST) Can Stay On Top Of Its Debt
Mar 19Northern Star Resources (ASX:NST) Has A Pretty Healthy Balance Sheet
Oct 13Recent updates
Is Northern Star Resources (ASX:NST) Using Too Much Debt?
Nov 12Are Investors Undervaluing Northern Star Resources Limited (ASX:NST) By 26%?
Oct 27Why We're Not Concerned About Northern Star Resources Limited's (ASX:NST) Share Price
Sep 15Calculating The Fair Value Of Northern Star Resources Limited (ASX:NST)
Jun 30Unpleasant Surprises Could Be In Store For Northern Star Resources Limited's (ASX:NST) Shares
Jun 13An Intrinsic Calculation For Northern Star Resources Limited (ASX:NST) Suggests It's 29% Undervalued
Mar 31Is Northern Star Resources (ASX:NST) Using Too Much Debt?
Mar 16Northern Star Resources (ASX:NST) Is Due To Pay A Dividend Of A$0.15
Feb 24Investors Still Waiting For A Pull Back In Northern Star Resources Limited (ASX:NST)
Jan 26We Think Northern Star Resources (ASX:NST) Can Manage Its Debt With Ease
Nov 24Northern Star Resources (ASX:NST) Has Announced That It Will Be Increasing Its Dividend To A$0.155
Aug 27Northern Star Resources (ASX:NST) Could Easily Take On More Debt
Aug 24Are Investors Undervaluing Northern Star Resources Limited (ASX:NST) By 29%?
Jul 12Estimating The Fair Value Of Northern Star Resources Limited (ASX:NST)
Apr 06We Think Northern Star Resources (ASX:NST) Can Stay On Top Of Its Debt
Mar 19Estimating The Intrinsic Value Of Northern Star Resources Limited (ASX:NST)
Nov 29Northern Star Resources (ASX:NST) Has A Pretty Healthy Balance Sheet
Oct 13Northern Star Resources (ASX:NST) Is Increasing Its Dividend To A$0.115
Sep 01An Intrinsic Calculation For Northern Star Resources Limited (ASX:NST) Suggests It's 26% Undervalued
Aug 19Is There An Opportunity With Northern Star Resources Limited's (ASX:NST) 49% Undervaluation?
May 20Here's Why We Think Northern Star Resources (ASX:NST) Is Well Worth Watching
May 03Is Northern Star Resources (ASX:NST) Using Debt Sensibly?
Mar 30Northern Star Resources (ASX:NST) Is Increasing Its Dividend To AU$0.10
Feb 13Northern Star Resources Limited's (ASX:NST) Intrinsic Value Is Potentially 59% Above Its Share Price
Feb 08Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$2.0B ) NST } overtreffen de korte termijn passiva ( A$784.0M ).
Langlopende schulden: De kortetermijnactiva van NST ( A$2.0B ) dekken de langetermijnschulden ( A$3.5B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NST heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van NST is de afgelopen 5 jaar gestegen van 0% naar 10.1%.
Schuldendekking: De schuld van NST wordt goed gedekt door de operationele kasstroom ( 232.8% ).
Rentedekking: De rentebetalingen op de schuld van NST worden goed gedekt door EBIT ( 46.5 x dekking).