Tribune Resources Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Tribune Resources has a total shareholder equity of A$286.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$313.2M and A$26.8M respectively. Tribune Resources's EBIT is A$13.9M making its interest coverage ratio -94.6. It has cash and short-term investments of A$8.9M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
AU$0
Schuld
Rente dekkingsratio | -94.6x |
Contant | AU$8.91m |
Aandelen | AU$286.43m |
Totaal verplichtingen | AU$26.80m |
Totaal activa | AU$313.23m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
There's No Escaping Tribune Resources Limited's (ASX:TBR) Muted Revenues Despite A 30% Share Price Rise
Sep 28Optimistic Investors Push Tribune Resources Limited (ASX:TBR) Shares Up 27% But Growth Is Lacking
Mar 25These Return Metrics Don't Make Tribune Resources (ASX:TBR) Look Too Strong
Jun 29There Could Be A Chance Tribune Resources Limited's (ASX:TBR) CEO Will Have Their Compensation Increased
Nov 19Is Tribune Resources Limited (ASX:TBR) An Attractive Dividend Stock?
Mar 23Tribune Resources Limited's (ASX:TBR) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Mar 02Tribune Resources (ASX:TBR) Has Gifted Shareholders With A Fantastic 149% Total Return On Their Investment
Feb 08Tribune Resources (ASX:TBR) Is Growing Earnings But Are They A Good Guide?
Jan 26What Does Tribune Resources' (ASX:TBR) CEO Pay Reveal?
Jan 13Insider Buying: The Tribune Resources Limited (ASX:TBR) CEO, MD & Executive Director Just Bought AU$332k Worth Of Shares
Dec 31Tribune Resources Limited (ASX:TBR) Is Yielding 3.4% - But Is It A Buy?
Dec 20Analyse van de financiële positie
Kortlopende schulden: TBR's short term assets (A$218.8M) exceed its short term liabilities (A$18.2M).
Langlopende schulden: TBR's short term assets (A$218.8M) exceed its long term liabilities (A$8.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TBR is debt free.
Schuld verminderen: TBR has not had any debt for past 5 years.
Schuldendekking: TBR has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: TBR has no debt, therefore coverage of interest payments is not a concern.