Taseko Mines Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Taseko Mines heeft een totaal eigen vermogen van CA$461.5M en een totale schuld van CA$739.0M, wat de schuld-eigenvermogensverhouding op 160.1% brengt. De totale activa en totale passiva bedragen respectievelijk CA$2.0B en CA$1.5B. De EBIT Taseko Mines is CA$91.4M waardoor de rentedekking 2.3 is. Het heeft contanten en kortetermijnbeleggingen van CA$199.7M.
Belangrijke informatie
160.1%
Verhouding schuld/eigen vermogen
CA$739.03m
Schuld
Rente dekkingsratio | 2.3x |
Contant | CA$199.67m |
Aandelen | CA$461.47m |
Totaal verplichtingen | CA$1.52b |
Totaal activa | CA$1.98b |
Recente financiële gezondheidsupdates
We Think Taseko Mines (TSE:TKO) Is Taking Some Risk With Its Debt
Apr 29Here's Why Taseko Mines (TSE:TKO) Is Weighed Down By Its Debt Load
Jan 26Does Taseko Mines (TSE:TKO) Have A Healthy Balance Sheet?
Sep 17Taseko Mines (TSE:TKO) Use Of Debt Could Be Considered Risky
Mar 02Taseko Mines (TSE:TKO) Takes On Some Risk With Its Use Of Debt
Sep 02Recent updates
After Leaping 28% Taseko Mines Limited (TSE:TKO) Shares Are Not Flying Under The Radar
Oct 04Is Now The Time To Put Taseko Mines (TSE:TKO) On Your Watchlist?
Sep 25There May Be Underlying Issues With The Quality Of Taseko Mines' (TSE:TKO) Earnings
May 09We Think Taseko Mines (TSE:TKO) Is Taking Some Risk With Its Debt
Apr 29Further Upside For Taseko Mines Limited (TSE:TKO) Shares Could Introduce Price Risks After 33% Bounce
Mar 25Here's Why Taseko Mines (TSE:TKO) Is Weighed Down By Its Debt Load
Jan 26Does Taseko Mines (TSE:TKO) Have A Healthy Balance Sheet?
Sep 17Analysts Are Betting On Taseko Mines Limited (TSE:TKO) With A Big Upgrade This Week
Mar 08Taseko Mines (TSE:TKO) Use Of Debt Could Be Considered Risky
Mar 02Taseko Mines (TSE:TKO) Takes On Some Risk With Its Use Of Debt
Sep 02There's Been No Shortage Of Growth Recently For Taseko Mines' (TSE:TKO) Returns On Capital
Aug 11Analysts Are More Bearish On Taseko Mines Limited (TSE:TKO) Than They Used To Be
Jul 10Some Taseko Mines Limited (TSE:TKO) Shareholders Look For Exit As Shares Take 27% Pounding
May 10With EPS Growth And More, Taseko Mines (TSE:TKO) Is Interesting
May 07Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$380.1M ) TKO } overtreffen de korte termijn passiva ( CA$182.1M ).
Langlopende schulden: De kortetermijnactiva van TKO ( CA$380.1M ) dekken de langetermijnschulden ( CA$1.3B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 116.9% ) TKO wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TKO is de afgelopen 5 jaar gestegen van 100.9% naar 160.1%.
Schuldendekking: De schuld van TKO wordt goed gedekt door de operationele kasstroom ( 24.9% ).
Rentedekking: De rentebetalingen van TKO op haar schulden worden niet goed gedekt door EBIT ( 2.3 x dekking).