Thor Explorations Ltd.

TSXV:THX Voorraadrapport

Marktkapitalisatie: CA$187.0m

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Thor Explorations Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Thor Explorations heeft een totaal eigen vermogen van $149.8M en een totale schuld van $10.2M, wat de schuld-eigenvermogensverhouding op 6.8% brengt. De totale activa en totale passiva bedragen respectievelijk $268.1M en $118.3M. De EBIT Thor Explorations is $48.2M waardoor de rentedekking 4.1 is. Het heeft contanten en kortetermijnbeleggingen van $7.5M.

Belangrijke informatie

6.8%

Verhouding schuld/eigen vermogen

US$10.23m

Schuld

Rente dekkingsratio4.1x
ContantUS$7.53m
AandelenUS$149.84m
Totaal verplichtingenUS$118.26m
Totaal activaUS$268.09m

Recente financiële gezondheidsupdates

Thor Explorations (CVE:THX) Seems To Use Debt Quite Sensibly

Oct 23
Thor Explorations (CVE:THX) Seems To Use Debt Quite Sensibly

Recent updates

Thor Explorations' (CVE:THX) Conservative Accounting Might Explain Soft Earnings

Sep 05
Thor Explorations' (CVE:THX) Conservative Accounting Might Explain Soft Earnings

Investors Still Aren't Entirely Convinced By Thor Explorations Ltd.'s (CVE:THX) Earnings Despite 27% Price Jump

Aug 27
Investors Still Aren't Entirely Convinced By Thor Explorations Ltd.'s (CVE:THX) Earnings Despite 27% Price Jump

Analyst Forecasts For Thor Explorations Ltd. (CVE:THX) Are Surging Higher

May 02
Analyst Forecasts For Thor Explorations Ltd. (CVE:THX) Are Surging Higher

Here's Why We Think Thor Explorations (CVE:THX) Might Deserve Your Attention Today

Apr 02
Here's Why We Think Thor Explorations (CVE:THX) Might Deserve Your Attention Today

Cautious Investors Not Rewarding Thor Explorations Ltd.'s (CVE:THX) Performance Completely

Feb 23
Cautious Investors Not Rewarding Thor Explorations Ltd.'s (CVE:THX) Performance Completely

Thor Explorations (CVE:THX) Seems To Use Debt Quite Sensibly

Oct 23
Thor Explorations (CVE:THX) Seems To Use Debt Quite Sensibly

Investors Should Be Encouraged By Thor Explorations' (CVE:THX) Returns On Capital

Oct 03
Investors Should Be Encouraged By Thor Explorations' (CVE:THX) Returns On Capital

Thor Explorations Ltd. Just Beat Revenue By 5.6%: Here's What Analysts Think Will Happen Next

Aug 28
Thor Explorations Ltd. Just Beat Revenue By 5.6%: Here's What Analysts Think Will Happen Next

We Ran A Stock Scan For Earnings Growth And Thor Explorations (CVE:THX) Passed With Ease

Aug 06
We Ran A Stock Scan For Earnings Growth And Thor Explorations (CVE:THX) Passed With Ease

Thor Explorations Ltd.'s (CVE:THX) Revenues Are Not Doing Enough For Some Investors

Jul 13
Thor Explorations Ltd.'s (CVE:THX) Revenues Are Not Doing Enough For Some Investors

We Like These Underlying Return On Capital Trends At Thor Explorations (CVE:THX)

Nov 08
We Like These Underlying Return On Capital Trends At Thor Explorations (CVE:THX)

Thor Explorations' (CVE:THX) Profits Appear To Have Quality Issues

Sep 06
Thor Explorations' (CVE:THX) Profits Appear To Have Quality Issues

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $54.4M ) van THX } dekken niet de korte termijn passiva ( $107.1M ).

Langlopende schulden: De kortetermijnactiva THX ( $54.4M ) overtreffen de langetermijnschulden ( $11.2M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 1.8% ) THX wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van THX is de afgelopen 5 jaar gestegen van 0% naar 6.8%.

Schuldendekking: De schuld van THX wordt goed gedekt door de operationele kasstroom ( 491.4% ).

Rentedekking: De rentebetalingen op de schuld van THX worden goed gedekt door EBIT ( 4.1 x dekking).

Balans

Ontdek gezonde bedrijven

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