Aris Mining Corporation

TSX:ARIS Voorraadrapport

Marktkapitalisatie: CA$1.1b

Aris Mining Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Aris Mining heeft een totaal eigen vermogen van $1.1B en een totale schuld van $363.4M, wat de schuld-eigenvermogensverhouding op 33.1% brengt. De totale activa en totale passiva bedragen respectievelijk $1.8B en $711.9M. De EBIT Aris Mining is $102.2M waardoor de rentedekking 6.2 is. Het heeft contanten en kortetermijnbeleggingen van $121.7M.

Belangrijke informatie

33.1%

Verhouding schuld/eigen vermogen

US$363.42m

Schuld

Rente dekkingsratio6.2x
ContantUS$121.66m
AandelenUS$1.10b
Totaal verplichtingenUS$711.90m
Totaal activaUS$1.81b

Recente financiële gezondheidsupdates

Recent updates

Aris Mining Corporation (TSE:ARIS) Might Not Be As Mispriced As It Looks

Jun 28
Aris Mining Corporation (TSE:ARIS) Might Not Be As Mispriced As It Looks

We Think That There Are Issues Underlying Aris Mining's (TSE:ARIS) Earnings

May 22
We Think That There Are Issues Underlying Aris Mining's (TSE:ARIS) Earnings

Even With A 28% Surge, Cautious Investors Are Not Rewarding Aris Mining Corporation's (TSE:ARIS) Performance Completely

Mar 29
Even With A 28% Surge, Cautious Investors Are Not Rewarding Aris Mining Corporation's (TSE:ARIS) Performance Completely

Is Aris Mining (TSE:ARIS) Using Too Much Debt?

Mar 07
Is Aris Mining (TSE:ARIS) Using Too Much Debt?

Aris Mining Corporation's (TSE:ARIS) Share Price Matching Investor Opinion

Jan 19
Aris Mining Corporation's (TSE:ARIS) Share Price Matching Investor Opinion

These 4 Measures Indicate That Aris Mining (TSE:ARIS) Is Using Debt Extensively

Aug 30
These 4 Measures Indicate That Aris Mining (TSE:ARIS) Is Using Debt Extensively

Is Aris Mining (TSE:ARIS) Using Too Much Debt?

May 12
Is Aris Mining (TSE:ARIS) Using Too Much Debt?

Estimating The Intrinsic Value Of Aris Mining Corporation (TSE:ARIS)

Dec 17
Estimating The Intrinsic Value Of Aris Mining Corporation (TSE:ARIS)

Is GCM Mining (TSE:GCM) Using Too Much Debt?

Sep 21
Is GCM Mining (TSE:GCM) Using Too Much Debt?

GCM Mining (TSE:GCM) Is Due To Pay A Dividend Of $0.015

Aug 20
GCM Mining (TSE:GCM) Is Due To Pay A Dividend Of $0.015

GCM Mining (TSE:GCM) Has Announced A Dividend Of $0.015

Jul 21
GCM Mining (TSE:GCM) Has Announced A Dividend Of $0.015

GCM Mining (TSE:GCM) Will Pay A Dividend Of CA$0.015

Jun 29
GCM Mining (TSE:GCM) Will Pay A Dividend Of CA$0.015

GCM Mining (TSE:GCM) Will Pay A Dividend Of CA$0.015

May 20
GCM Mining (TSE:GCM) Will Pay A Dividend Of CA$0.015

These 4 Measures Indicate That GCM Mining (TSE:GCM) Is Using Debt Extensively

May 11
These 4 Measures Indicate That GCM Mining (TSE:GCM) Is Using Debt Extensively

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $235.9M ) ARIS } overtreffen de korte termijn passiva ( $125.4M ).

Langlopende schulden: De kortetermijnactiva van ARIS ( $235.9M ) dekken de langetermijnschulden ( $586.5M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 22% ) ARIS wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ARIS is de afgelopen 5 jaar gedaald van 35.8% naar 33.1%.

Schuldendekking: De schuld van ARIS wordt goed gedekt door de operationele kasstroom ( 23.9% ).

Rentedekking: De rentebetalingen op de schuld van ARIS worden goed gedekt door EBIT ( 6.2 x dekking).


Balans


Ontdek gezonde bedrijven