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Mangazeya Mining Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Belangrijke informatie
324.5%
Verhouding schuld/eigen vermogen
CA$230.00m
Schuld
| Rente dekkingsratio | 11.1x |
| Contant | CA$27.57m |
| Aandelen | CA$70.88m |
| Totaal verplichtingen | CA$308.21m |
| Totaal activa | CA$379.09m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: WT8's short term assets (CA$134.6M) exceed its short term liabilities (CA$104.1M).
Langlopende schulden: WT8's short term assets (CA$134.6M) do not cover its long term liabilities (CA$204.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: WT8's net debt to equity ratio (285.6%) is considered high.
Schuld verminderen: WT8's debt to equity ratio has increased from 26.9% to 324.5% over the past 5 years.
Schuldendekking: WT8's debt is well covered by operating cash flow (39.2%).
Rentedekking: WT8's interest payments on its debt are well covered by EBIT (11.1x coverage).