Ero Copper Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Ero Copper heeft een totaal eigen vermogen van $716.8M en een totale schuld van $538.9M, wat de schuld-eigenvermogensverhouding op 75.2% brengt. De totale activa en totale passiva bedragen respectievelijk $1.5B en $795.8M. De EBIT Ero Copper is $90.3M waardoor de rentedekking -25.4 is. Het heeft contanten en kortetermijnbeleggingen van $20.2M.

Belangrijke informatie

75.2%

Verhouding schuld/eigen vermogen

US$538.91m

Schuld

Rente dekkingsratio-25.4x
ContantUS$20.23m
AandelenUS$716.77m
Totaal verplichtingenUS$795.75m
Totaal activaUS$1.51b

Recente financiële gezondheidsupdates

Recent updates

Returns On Capital Signal Tricky Times Ahead For Ero Copper (TSE:ERO)

Jul 17
Returns On Capital Signal Tricky Times Ahead For Ero Copper (TSE:ERO)

Is Ero Copper (TSE:ERO) Using Too Much Debt?

Jun 28
Is Ero Copper (TSE:ERO) Using Too Much Debt?

Ero Copper Corp.'s (TSE:ERO) Popularity With Investors Is Clear

May 28
Ero Copper Corp.'s (TSE:ERO) Popularity With Investors Is Clear

Ero Copper's (TSE:ERO) Problems Go Beyond Poor Profit

Mar 15
Ero Copper's (TSE:ERO) Problems Go Beyond Poor Profit

Is Ero Copper Corp. (TSE:ERO) Trading At A 45% Discount?

Mar 03
Is Ero Copper Corp. (TSE:ERO) Trading At A 45% Discount?

Investors Appear Satisfied With Ero Copper Corp.'s (TSE:ERO) Prospects

Feb 14
Investors Appear Satisfied With Ero Copper Corp.'s (TSE:ERO) Prospects

Is Ero Copper (TSE:ERO) Using Too Much Debt?

Nov 10
Is Ero Copper (TSE:ERO) Using Too Much Debt?

Is There An Opportunity With Ero Copper Corp.'s (TSE:ERO) 43% Undervaluation?

Oct 23
Is There An Opportunity With Ero Copper Corp.'s (TSE:ERO) 43% Undervaluation?

Ero Copper (TSE:ERO) Is Doing The Right Things To Multiply Its Share Price

Aug 27
Ero Copper (TSE:ERO) Is Doing The Right Things To Multiply Its Share Price

Is Ero Copper (TSE:ERO) A Risky Investment?

Jul 27
Is Ero Copper (TSE:ERO) A Risky Investment?

We Like These Underlying Return On Capital Trends At Ero Copper (TSE:ERO)

May 21
We Like These Underlying Return On Capital Trends At Ero Copper (TSE:ERO)

Is Ero Copper (TSE:ERO) A Risky Investment?

Apr 11
Is Ero Copper (TSE:ERO) A Risky Investment?

We Like These Underlying Return On Capital Trends At Ero Copper (TSE:ERO)

Feb 07
We Like These Underlying Return On Capital Trends At Ero Copper (TSE:ERO)

Investors Shouldn't Overlook Ero Copper's (TSE:ERO) Impressive Returns On Capital

Nov 02
Investors Shouldn't Overlook Ero Copper's (TSE:ERO) Impressive Returns On Capital

Is Ero Copper (TSE:ERO) Using Too Much Debt?

Sep 24
Is Ero Copper (TSE:ERO) Using Too Much Debt?

Ero Copper Corp. (TSE:ERO) Just Released Its Second-Quarter Earnings: Here's What Analysts Think

Aug 05
Ero Copper Corp. (TSE:ERO) Just Released Its Second-Quarter Earnings: Here's What Analysts Think

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $126.8M ) van ERO } dekken niet de korte termijn passiva ( $187.7M ).

Langlopende schulden: De kortetermijnactiva van ERO ( $126.8M ) dekken de langetermijnschulden ( $608.0M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 72.4% ) ERO wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ERO is de afgelopen 5 jaar gedaald van 107.9% naar 75.2%.

Schuldendekking: De schuld van ERO wordt goed gedekt door de operationele kasstroom ( 24.9% ).

Rentedekking: ERO verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven