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Robex Resources Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Robex Resources heeft een totaal eigen vermogen van CA$215.2M en een totale schuld van CA$30.6M, wat de schuld-eigenvermogensverhouding op 14.2% brengt. De totale activa en totale passiva bedragen respectievelijk CA$390.4M en CA$175.1M.
Belangrijke informatie
14.2%
Verhouding schuld/eigen vermogen
CA$30.56m
Schuld
Rente dekkingsratio | n/a |
Contant | CA$113.79m |
Aandelen | CA$215.24m |
Totaal verplichtingen | CA$175.12m |
Totaal activa | CA$390.35m |
Recente financiële gezondheidsupdates
Robex Resources (CVE:RBX) Is Making Moderate Use Of Debt
Jun 14Robex Resources (CVE:RBX) Has A Somewhat Strained Balance Sheet
Mar 07Is Robex Resources (CVE:RBX) Using Too Much Debt?
Nov 25These 4 Measures Indicate That Robex Resources (CVE:RBX) Is Using Debt Reasonably Well
Mar 28Here's Why Robex Resources (CVE:RBX) Can Manage Its Debt Responsibly
Nov 23Robex Resources (CVE:RBX) Seems To Use Debt Quite Sensibly
Aug 07Recent updates
Robex Resources (CVE:RBX) Is Making Moderate Use Of Debt
Jun 14Robex Resources Inc. (CVE:RBX) Stock Catapults 55% Though Its Price And Business Still Lag The Market
Apr 25Robex Resources (CVE:RBX) Has A Somewhat Strained Balance Sheet
Mar 07Investors Could Be Concerned With Robex Resources' (CVE:RBX) Returns On Capital
Feb 06Is Robex Resources (CVE:RBX) Using Too Much Debt?
Nov 25There Are Reasons To Feel Uneasy About Robex Resources' (CVE:RBX) Returns On Capital
Jun 07These 4 Measures Indicate That Robex Resources (CVE:RBX) Is Using Debt Reasonably Well
Mar 28Here's Why Robex Resources (CVE:RBX) Can Manage Its Debt Responsibly
Nov 23Returns on Capital Paint A Bright Future For Robex Resources (CVE:RBX)
Sep 08Robex Resources (CVE:RBX) Seems To Use Debt Quite Sensibly
Aug 07Under The Bonnet, Robex Resources' (CVE:RBX) Returns Look Impressive
May 14These 4 Measures Indicate That Robex Resources (CVE:RBX) Is Using Debt Reasonably Well
Jan 27Robex Resources' (CVE:RBX) Solid Profits Have Weak Fundamentals
Jun 04Here's Why I Think Robex Resources (CVE:RBX) Might Deserve Your Attention Today
May 24Robex Resources (CVE:RBX) Has A Rock Solid Balance Sheet
May 10Have Robex Resources Inc. (CVE:RBX) Insiders Been Selling Their Stock?
Mar 13Did Robex Resources Inc. (CVE:RBX) Insiders Sell Shares?
Feb 22Robex Resources (CVE:RBX) Could Easily Take On More Debt
Jan 25Declining Stock and Solid Fundamentals: Is The Market Wrong About Robex Resources Inc. (CVE:RBX)?
Dec 29Is Robex Resources Inc. (CVE:RBX) Popular Amongst Insiders?
Dec 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$153.1M ) van RBX } dekken niet de korte termijn passiva ( CA$166.2M ).
Langlopende schulden: De kortetermijnactiva RBX ( CA$153.1M ) overtreffen de langetermijnschulden ( CA$9.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: RBX heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van RBX is de afgelopen 5 jaar gedaald van 55.9% naar 14.2%.
Schuldendekking: De schuld van RBX wordt goed gedekt door de operationele kasstroom ( 204.1% ).
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van RBX op haar schulden goed worden gedekt door EBIT.