Stanmore Resources Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Stanmore Resources heeft een totaal eigen vermogen van $1.8B en een totale schuld van $213.8M, wat de schuld-eigenvermogensverhouding op 11.8% brengt. De totale activa en totale passiva bedragen respectievelijk $3.3B en $1.5B. De EBIT Stanmore Resources is $414.5M waardoor de rentedekking 5.3 is. Het heeft contanten en kortetermijnbeleggingen van $403.7M.
Belangrijke informatie
11.8%
Verhouding schuld/eigen vermogen
US$213.80m
Schuld
Rente dekkingsratio | 5.3x |
Contant | US$403.70m |
Aandelen | US$1.81b |
Totaal verplichtingen | US$1.53b |
Totaal activa | US$3.35b |
Recente financiële gezondheidsupdates
Does Stanmore Resources (ASX:SMR) Have A Healthy Balance Sheet?
Apr 05Stanmore Resources (ASX:SMR) Has A Rock Solid Balance Sheet
Oct 18Here's Why Stanmore Resources (ASX:SMR) Can Manage Its Debt Responsibly
May 01Is Stanmore Resources (ASX:SMR) Using Too Much Debt?
Dec 06Is Stanmore Resources (ASX:SMR) Using Too Much Debt?
Sep 04Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For Stanmore Resources (ASX:SMR)
Sep 03Here's What Analysts Are Forecasting For Stanmore Resources Limited (ASX:SMR) After Its Half-Year Results
Aug 29Stanmore Resources Limited's (ASX:SMR) Business And Shares Still Trailing The Market
Aug 28Stanmore Resources Limited's (ASX:SMR) Low P/E No Reason For Excitement
May 29Does Stanmore Resources (ASX:SMR) Have A Healthy Balance Sheet?
Apr 05Here's Why We Think Stanmore Resources (ASX:SMR) Might Deserve Your Attention Today
Dec 08Estimating The Fair Value Of Stanmore Resources Limited (ASX:SMR)
Nov 09Stanmore Resources (ASX:SMR) Has A Rock Solid Balance Sheet
Oct 18With EPS Growth And More, Stanmore Resources (ASX:SMR) Makes An Interesting Case
Sep 05Here's Why Stanmore Resources (ASX:SMR) Can Manage Its Debt Responsibly
May 01Here's Why Stanmore Resources (ASX:SMR) Has Caught The Eye Of Investors
Apr 05The Strong Earnings Posted By Stanmore Resources (ASX:SMR) Are A Good Indication Of The Strength Of The Business
Mar 06Is Stanmore Resources (ASX:SMR) Using Too Much Debt?
Dec 06Need To Know: One Analyst Is Much More Bullish On Stanmore Resources Limited (ASX:SMR) Revenues
Oct 31Is Stanmore Resources (ASX:SMR) Using Too Much Debt?
Sep 04Calculating The Intrinsic Value Of Stanmore Resources Limited (ASX:SMR)
Jul 13Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $778.7M ) SMR } overtreffen de korte termijn passiva ( $707.9M ).
Langlopende schulden: De kortetermijnactiva van SMR ( $778.7M ) dekken de langetermijnschulden ( $826.2M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SMR heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van SMR is de afgelopen 5 jaar gestegen van 0% naar 11.8%.
Schuldendekking: De schuld van SMR wordt goed gedekt door de operationele kasstroom ( 256.9% ).
Rentedekking: De rentebetalingen op de schuld van SMR worden goed gedekt door EBIT ( 5.3 x dekking).