Atico Mining Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Atico Mining heeft een totaal eigen vermogen van $60.6M en een totale schuld van $22.1M, wat de schuld-eigenvermogensverhouding op 36.5% brengt. De totale activa en totale passiva bedragen respectievelijk $110.4M en $49.8M. De EBIT Atico Mining is $141.1K waardoor de rentedekking 0.1 is. Het heeft contanten en kortetermijnbeleggingen van $5.8M.
Belangrijke informatie
36.5%
Verhouding schuld/eigen vermogen
US$22.15m
Schuld
Rente dekkingsratio | 0.05x |
Contant | US$5.84m |
Aandelen | US$60.60m |
Totaal verplichtingen | US$49.79m |
Totaal activa | US$110.39m |
Recente financiële gezondheidsupdates
Does Atico Mining (CVE:ATY) Have A Healthy Balance Sheet?
Jun 15These 4 Measures Indicate That Atico Mining (CVE:ATY) Is Using Debt In A Risky Way
Sep 14Is Atico Mining (CVE:ATY) A Risky Investment?
Jan 12Is Atico Mining (CVE:ATY) A Risky Investment?
Aug 31These 4 Measures Indicate That Atico Mining (CVE:ATY) Is Using Debt Reasonably Well
May 22Is Atico Mining (CVE:ATY) Using Too Much Debt?
Feb 17Recent updates
Lacklustre Performance Is Driving Atico Mining Corporation's (CVE:ATY) Low P/S
Oct 24Why Investors Shouldn't Be Surprised By Atico Mining Corporation's (CVE:ATY) 28% Share Price Plunge
Jun 30Does Atico Mining (CVE:ATY) Have A Healthy Balance Sheet?
Jun 15Atico Mining Corporation (CVE:ATY) Surges 30% Yet Its Low P/S Is No Reason For Excitement
Apr 05Estimating The Fair Value Of Atico Mining Corporation (CVE:ATY)
Feb 18Estimating The Fair Value Of Atico Mining Corporation (CVE:ATY)
Oct 31These 4 Measures Indicate That Atico Mining (CVE:ATY) Is Using Debt In A Risky Way
Sep 14Are Atico Mining Corporation (CVE:ATY) Investors Paying Above The Intrinsic Value?
Jul 29Is Atico Mining (CVE:ATY) A Risky Investment?
Jan 12Is Atico Mining (CVE:ATY) A Risky Investment?
Aug 31These 4 Measures Indicate That Atico Mining (CVE:ATY) Is Using Debt Reasonably Well
May 22Is Atico Mining (CVE:ATY) Using Too Much Debt?
Feb 17Atico Mining (CVE:ATY) Has A Rock Solid Balance Sheet
Nov 17These 4 Measures Indicate That Atico Mining (CVE:ATY) Is Using Debt Reasonably Well
Aug 10It's Unlikely That Atico Mining Corporation's (CVE:ATY) CEO Will See A Huge Pay Rise This Year
Jun 09Can You Imagine How Jubilant Atico Mining's (CVE:ATY) Shareholders Feel About Its 125% Share Price Gain?
Jan 21Is Atico Mining (CVE:ATY) A Risky Investment?
Nov 30Are Atico Mining's (CVE:ATY) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Aug 07Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $25.7M ) ATY } overtreffen de korte termijn passiva ( $18.8M ).
Langlopende schulden: De kortetermijnactiva van ATY ( $25.7M ) dekken de langetermijnschulden ( $31.0M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 26.9% ) ATY wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ATY is de afgelopen 5 jaar gestegen van 11.1% naar 36.5%.
Schuldendekking: De schuld van ATY wordt goed gedekt door de operationele kasstroom ( 90.8% ).
Rentedekking: De rentebetalingen van ATY op haar schulden worden niet goed gedekt door EBIT ( 0.1 x dekking).