AltynGold Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
AltynGold heeft een totaal eigen vermogen van $75.2M en een totale schuld van $58.0M, wat de schuld-eigenvermogensverhouding op 77.1% brengt. De totale activa en totale passiva bedragen respectievelijk $150.3M en $75.0M. De EBIT AltynGold is $24.5M waardoor de rentedekking 5.5 is. Het heeft contanten en kortetermijnbeleggingen van $4.7M.
Belangrijke informatie
77.1%
Verhouding schuld/eigen vermogen
US$57.99m
Schuld
| Rente dekkingsratio | 5.5x |
| Contant | US$4.69m |
| Aandelen | US$75.24m |
| Totaal verplichtingen | US$75.03m |
| Totaal activa | US$150.26m |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That AltynGold (LON:ALTN) Is Using Debt Extensively
Oct 24
These 4 Measures Indicate That AltynGold (LON:ALTN) Is Using Debt Extensively
Nov 11AltynGold (LON:ALTN) Takes On Some Risk With Its Use Of Debt
Dec 17Recent updates
These 4 Measures Indicate That AltynGold (LON:ALTN) Is Using Debt Extensively
Oct 24Market Might Still Lack Some Conviction On AltynGold plc (LON:ALTN) Even After 27% Share Price Boost
Sep 10Further Upside For AltynGold plc (LON:ALTN) Shares Could Introduce Price Risks After 40% Bounce
Jul 18We Like These Underlying Return On Capital Trends At AltynGold (LON:ALTN)
Jun 20AltynGold plc (LON:ALTN) Soars 38% But It's A Story Of Risk Vs Reward
Apr 28AltynGold (LON:ALTN) Is Doing The Right Things To Multiply Its Share Price
Mar 07AltynGold (LON:ALTN) Is Doing The Right Things To Multiply Its Share Price
Dec 07AltynGold (LON:ALTN) Could Become A Multi-Bagger
Aug 01Estimating The Intrinsic Value Of AltynGold plc (LON:ALTN)
Jun 17Here's Why We Think AltynGold (LON:ALTN) Might Deserve Your Attention Today
Mar 18AltynGold plc's (LON:ALTN) Share Price Boosted 85% But Its Business Prospects Need A Lift Too
Jan 27Why We Like The Returns At AltynGold (LON:ALTN)
Jan 05These 4 Measures Indicate That AltynGold (LON:ALTN) Is Using Debt Extensively
Nov 11Returns On Capital Are A Standout For AltynGold (LON:ALTN)
Sep 28Returns on Capital Paint A Bright Future For AltynGold (LON:ALTN)
Jun 14Investors Shouldn't Overlook AltynGold's (LON:ALTN) Impressive Returns On Capital
Nov 06AltynGold's (LON:ALTN) Promising Earnings May Rest On Soft Foundations
Sep 15There's Been No Shortage Of Growth Recently For AltynGold's (LON:ALTN) Returns On Capital
May 17Do Its Financials Have Any Role To Play In Driving AltynGold plc's (LON:ALTN) Stock Up Recently?
Mar 17What Do The Returns At AltynGold (LON:ALTN) Mean Going Forward?
Feb 02
AltynGold (LON:ALTN) Takes On Some Risk With Its Use Of Debt
Dec 17Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $47.2M ) ALTN } overtreffen de korte termijn passiva ( $42.8M ).
Langlopende schulden: De kortetermijnactiva ALTN ( $47.2M ) overtreffen de langetermijnschulden ( $32.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 70.8% ) ALTN wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ALTN is de afgelopen 5 jaar gestegen van 20.4% naar 77.1%.
Schuldendekking: De schuld van ALTN wordt goed gedekt door de operationele kasstroom ( 42% ).
Rentedekking: De rentebetalingen op de schuld van ALTN worden goed gedekt door EBIT ( 5.5 x dekking).