Torex Gold Resources Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Torex Gold Resources heeft een totaal eigen vermogen van $1.6B en een totale schuld van $57.7M, wat de schuld-eigenvermogensverhouding op 3.7% brengt. De totale activa en totale passiva bedragen respectievelijk $2.1B en $485.5M. De EBIT Torex Gold Resources is $285.9M waardoor de rentedekking -43.3 is. Het heeft contanten en kortetermijnbeleggingen van $114.5M.
Belangrijke informatie
3.7%
Verhouding schuld/eigen vermogen
US$57.70m
Schuld
| Rente dekkingsratio | -43.3x |
| Contant | US$114.50m |
| Aandelen | US$1.57b |
| Totaal verplichtingen | US$485.50m |
| Totaal activa | US$2.06b |
Recente financiële gezondheidsupdates
Recent updates
Torex Gold Resources (TSE:TXG) Shareholders Will Want The ROCE Trajectory To Continue
Oct 21
Here's Why Torex Gold Resources (TSE:TXG) Has A Meaningful Debt Burden
Sep 14Torex Gold Resources Inc. (TSE:TXG) Soars 25% But It's A Story Of Risk Vs Reward
Aug 27Further Upside For Torex Gold Resources Inc. (TSE:TXG) Shares Could Introduce Price Risks After 25% Bounce
Aug 27Should You Be Adding Torex Gold Resources (TSE:TXG) To Your Watchlist Today?
Mar 29There's No Escaping Torex Gold Resources Inc.'s (TSE:TXG) Muted Earnings Despite A 25% Share Price Rise
Mar 06Torex Gold Resources (TSE:TXG) Is Experiencing Growth In Returns On Capital
Feb 21Little Excitement Around Torex Gold Resources Inc.'s (TSE:TXG) Earnings
Dec 24There's Been No Shortage Of Growth Recently For Torex Gold Resources' (TSE:TXG) Returns On Capital
Nov 11With EPS Growth And More, Torex Gold Resources (TSE:TXG) Makes An Interesting Case
Oct 20Torex Gold Resources (TSE:TXG) Is Looking To Continue Growing Its Returns On Capital
Aug 03If EPS Growth Is Important To You, Torex Gold Resources (TSE:TXG) Presents An Opportunity
Jul 13Torex Gold Resources (TSE:TXG) Is Investing Its Capital With Increasing Efficiency
Apr 27With EPS Growth And More, Torex Gold Resources (TSE:TXG) Makes An Interesting Case
Mar 15Why The 22% Return On Capital At Torex Gold Resources (TSE:TXG) Should Have Your Attention
Jan 26We Like Torex Gold Resources' (TSE:TXG) Returns And Here's How They're Trending
Oct 20Returns on Capital Paint A Bright Future For Torex Gold Resources (TSE:TXG)
Jul 06Investors Should Be Encouraged By Torex Gold Resources' (TSE:TXG) Returns On Capital
Apr 02Does Torex Gold Resources (TSE:TXG) Deserve A Spot On Your Watchlist?
Dec 22Why We Like The Returns At Torex Gold Resources (TSE:TXG)
Nov 10Under The Bonnet, Torex Gold Resources' (TSE:TXG) Returns Look Impressive
Aug 10Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $344.3M ) TXG } overtreffen de korte termijn passiva ( $343.0M ).
Langlopende schulden: De kortetermijnactiva TXG ( $344.3M ) overtreffen de langetermijnschulden ( $142.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TXG heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van TXG is de afgelopen 5 jaar gedaald van 30.2% naar 3.7%.
Schuldendekking: De schuld van TXG wordt goed gedekt door de operationele kasstroom ( 774.2% ).
Rentedekking: TXG verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.