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Yangarra Resources Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Yangarra Resources heeft een totaal eigen vermogen van CA$559.5M en een totale schuld van CA$117.3M, wat de schuld-eigenvermogensverhouding op 21% brengt. De totale activa en totale passiva bedragen respectievelijk CA$841.0M en CA$281.5M.
Belangrijke informatie
21.0%
Verhouding schuld/eigen vermogen
CA$117.32m
Schuld
| Rente dekkingsratio | 5x |
| Contant | n/a |
| Aandelen | CA$559.48m |
| Totaal verplichtingen | CA$281.51m |
| Totaal activa | CA$840.99m |
Recente financiële gezondheidsupdates
Yangarra Resources (TSE:YGR) Use Of Debt Could Be Considered Risky
Aug 14
Is Yangarra Resources (TSE:YGR) A Risky Investment?
Nov 09We Think Yangarra Resources (TSE:YGR) Is Taking Some Risk With Its Debt
Mar 16Is Yangarra Resources (TSE:YGR) Using Too Much Debt?
Sep 02Does Yangarra Resources (TSE:YGR) Have A Healthy Balance Sheet?
May 27Is Yangarra Resources (TSE:YGR) A Risky Investment?
Dec 28Recent updates
Yangarra Resources (TSE:YGR) Use Of Debt Could Be Considered Risky
Aug 14Why Yangarra Resources' (TSE:YGR) Shaky Earnings Are Just The Beginning Of Its Problems
Mar 15Yangarra Resources (TSE:YGR) Shareholders Will Want The ROCE Trajectory To Continue
Dec 12Is Yangarra Resources (TSE:YGR) A Risky Investment?
Nov 09Yangarra Resources (TSE:YGR) Is Experiencing Growth In Returns On Capital
Sep 02Investors Shouldn't Be Too Comfortable With Yangarra Resources' (TSE:YGR) Robust Earnings
May 04We Think Yangarra Resources (TSE:YGR) Is Taking Some Risk With Its Debt
Mar 16If EPS Growth Is Important To You, Yangarra Resources (TSE:YGR) Presents An Opportunity
Feb 22Yangarra Resources (TSE:YGR) Is Experiencing Growth In Returns On Capital
Sep 26Is Yangarra Resources (TSE:YGR) Using Too Much Debt?
Sep 02We Ran A Stock Scan For Earnings Growth And Yangarra Resources (TSE:YGR) Passed With Ease
Aug 12Yangarra Resources (TSE:YGR) Is Doing The Right Things To Multiply Its Share Price
Jun 23Does Yangarra Resources (TSE:YGR) Have A Healthy Balance Sheet?
May 27Returns Are Gaining Momentum At Yangarra Resources (TSE:YGR)
Mar 02Is Yangarra Resources (TSE:YGR) A Risky Investment?
Dec 28Returns At Yangarra Resources (TSE:YGR) Are On The Way Up
Sep 15These 4 Measures Indicate That Yangarra Resources (TSE:YGR) Is Using Debt In A Risky Way
Jul 21Yangarra Resources (TSE:YGR) Is Experiencing Growth In Returns On Capital
May 27Here's Why It's Unlikely That Yangarra Resources Ltd.'s (TSE:YGR) CEO Will See A Pay Rise This Year
Apr 23Yangarra Resources Ltd.'s (TSE:YGR) Intrinsic Value Is Potentially 96% Above Its Share Price
Apr 01Here's Why Yangarra Resources (TSE:YGR) Is Weighed Down By Its Debt Load
Feb 25Does Yangarra Resources' (TSE:YGR) Share Price Gain of 93% Match Its Business Performance?
Jan 21A Look At The Intrinsic Value Of Yangarra Resources Ltd. (TSE:YGR)
Nov 20
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$39.1M ) YGR } overtreffen de korte termijn passiva ( CA$19.4M ).
Langlopende schulden: De kortetermijnactiva van YGR ( CA$39.1M ) dekken de langetermijnschulden ( CA$262.1M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 21% ) YGR wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van YGR is de afgelopen 5 jaar gedaald van 59.9% naar 21%.
Schuldendekking: De schuld van YGR wordt goed gedekt door de operationele kasstroom ( 71.8% ).
Rentedekking: De rentebetalingen op de schuld van YGR worden goed gedekt door EBIT ( 5 x dekking).