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Base Resources Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Base Resources has a total shareholder equity of $257.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $349.1M and $91.9M respectively. Base Resources's EBIT is $22.0M making its interest coverage ratio -8.4. It has cash and short-term investments of $88.1M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
| Rente dekkingsratio | -8.4x |
| Contant | US$88.12m |
| Aandelen | US$257.26m |
| Totaal verplichtingen | US$91.87m |
| Totaal activa | US$349.13m |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: B4Z's short term assets ($148.7M) exceed its short term liabilities ($63.2M).
Langlopende schulden: B4Z's short term assets ($148.7M) exceed its long term liabilities ($28.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: B4Z is debt free.
Schuld verminderen: B4Z has no debt compared to 5 years ago when its debt to equity ratio was 5.9%.
Schuldendekking: B4Z has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: B4Z has no debt, therefore coverage of interest payments is not a concern.