Kinross Gold Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Kinross Gold has a total shareholder equity of $6.4B and total debt of $2.0B, which brings its debt-to-equity ratio to 31.5%. Its total assets and total liabilities are $10.6B and $4.2B respectively. Kinross Gold's EBIT is $874.4M making its interest coverage ratio 28.2. It has cash and short-term investments of $498.0M.
Belangrijke informatie
31.5%
Verhouding schuld/eigen vermogen
US$2.03b
Schuld
Rente dekkingsratio | 28.2x |
Contant | US$498.00m |
Aandelen | US$6.45b |
Totaal verplichtingen | US$4.19b |
Totaal activa | US$10.64b |
Recente financiële gezondheidsupdates
Kinross Gold (TSE:K) Has A Pretty Healthy Balance Sheet
Sep 04Is Kinross Gold (TSE:K) Using Too Much Debt?
May 21Here's Why Kinross Gold (TSE:K) Can Manage Its Debt Responsibly
Feb 13Here's Why Kinross Gold (TSE:K) Can Manage Its Debt Responsibly
Nov 07Kinross Gold (TSE:K) Has A Pretty Healthy Balance Sheet
Jul 23Does Kinross Gold (TSE:K) Have A Healthy Balance Sheet?
Mar 19Recent updates
Kinross Gold Corporation (TSE:K) Not Flying Under The Radar
Oct 25Estimating The Intrinsic Value Of Kinross Gold Corporation (TSE:K)
Sep 19Kinross Gold (TSE:K) Has A Pretty Healthy Balance Sheet
Sep 04Benign Growth For Kinross Gold Corporation (TSE:K) Underpins Its Share Price
Jul 11Is Kinross Gold (TSE:K) Using Too Much Debt?
May 21It's Unlikely That Kinross Gold Corporation's (TSE:K) CEO Will See A Huge Pay Rise This Year
May 02Kinross Gold Corporation's (TSE:K) Shares Bounce 28% But Its Business Still Trails The Industry
Mar 29Here's Why Kinross Gold (TSE:K) Can Manage Its Debt Responsibly
Feb 13Estimating The Fair Value Of Kinross Gold Corporation (TSE:K)
Jan 29Unpleasant Surprises Could Be In Store For Kinross Gold Corporation's (TSE:K) Shares
Dec 29Here's Why Kinross Gold (TSE:K) Can Manage Its Debt Responsibly
Nov 07A Look At The Fair Value Of Kinross Gold Corporation (TSE:K)
Aug 13Kinross Gold (TSE:K) Has A Pretty Healthy Balance Sheet
Jul 23Estimating The Intrinsic Value Of Kinross Gold Corporation (TSE:K)
Apr 12Does Kinross Gold (TSE:K) Have A Healthy Balance Sheet?
Mar 19Is Kinross Gold (TSE:K) A Risky Investment?
Nov 25Calculating The Fair Value Of Kinross Gold Corporation (TSE:K)
Oct 17Analyse van de financiële positie
Kortlopende schulden: K's short term assets ($1.9B) exceed its short term liabilities ($1.5B).
Langlopende schulden: K's short term assets ($1.9B) do not cover its long term liabilities ($2.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: K's net debt to equity ratio (23.8%) is considered satisfactory.
Schuld verminderen: K's debt to equity ratio has reduced from 40.1% to 31.5% over the past 5 years.
Schuldendekking: K's debt is well covered by operating cash flow (88.3%).
Rentedekking: K's interest payments on its debt are well covered by EBIT (28.2x coverage).