Mongolian Mining Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Mongolian Mining heeft een totaal eigen vermogen van $1.4B en een totale schuld van $214.9M, wat de schuld-eigenvermogensverhouding op 15.3% brengt. De totale activa en totale passiva bedragen respectievelijk $2.2B en $831.3M. De EBIT Mongolian Mining is $376.9M waardoor de rentedekking 13.1 is. Het heeft contanten en kortetermijnbeleggingen van $278.6M.
Belangrijke informatie
15.3%
Verhouding schuld/eigen vermogen
US$214.94m
Schuld
| Rente dekkingsratio | 13.1x |
| Contant | US$278.60m |
| Aandelen | US$1.40b |
| Totaal verplichtingen | US$831.33m |
| Totaal activa | US$2.23b |
Recente financiële gezondheidsupdates
Does Mongolian Mining (HKG:975) Have A Healthy Balance Sheet?
Jun 08
Mongolian Mining (HKG:975) Seems To Use Debt Quite Sensibly
Oct 02Mongolian Mining (HKG:975) Takes On Some Risk With Its Use Of Debt
Apr 03Mongolian Mining (HKG:975) Has A Somewhat Strained Balance Sheet
Oct 08Is Mongolian Mining (HKG:975) Using Too Much Debt?
Mar 17Recent updates
Calculating The Intrinsic Value Of Mongolian Mining Corporation (HKG:975)
Nov 07Even With A 27% Surge, Cautious Investors Are Not Rewarding Mongolian Mining Corporation's (HKG:975) Performance Completely
Oct 09Investors Shouldn't Overlook Mongolian Mining's (HKG:975) Impressive Returns On Capital
Sep 20It's Down 26% But Mongolian Mining Corporation (HKG:975) Could Be Riskier Than It Looks
Aug 07Mongolian Mining Corporation's (HKG:975) CEO Compensation Is Looking A Bit Stretched At The Moment
Jun 19Does Mongolian Mining (HKG:975) Have A Healthy Balance Sheet?
Jun 08Should You Be Adding Mongolian Mining (HKG:975) To Your Watchlist Today?
May 24Mongolian Mining Corporation (HKG:975) Soars 34% But It's A Story Of Risk Vs Reward
Apr 17Under The Bonnet, Mongolian Mining's (HKG:975) Returns Look Impressive
Mar 24Investors Appear Satisfied With Mongolian Mining Corporation's (HKG:975) Prospects As Shares Rocket 38%
Feb 16The Market Lifts Mongolian Mining Corporation (HKG:975) Shares 28% But It Can Do More
Dec 18Under The Bonnet, Mongolian Mining's (HKG:975) Returns Look Impressive
Dec 07Mongolian Mining (HKG:975) Seems To Use Debt Quite Sensibly
Oct 02Investors Shouldn't Overlook Mongolian Mining's (HKG:975) Impressive Returns On Capital
Sep 06Some Investors May Be Worried About Mongolian Mining's (HKG:975) Returns On Capital
May 31Mongolian Mining (HKG:975) Takes On Some Risk With Its Use Of Debt
Apr 03Calculating The Intrinsic Value Of Mongolian Mining Corporation (HKG:975)
Jan 30Returns At Mongolian Mining (HKG:975) Are On The Way Up
Feb 07Mongolian Mining (HKG:975) Has A Somewhat Strained Balance Sheet
Oct 08Mongolian Mining (HKG:975) Shareholders Will Want The ROCE Trajectory To Continue
Sep 07Shareholders Will Probably Hold Off On Increasing Mongolian Mining Corporation's (HKG:975) CEO Compensation For The Time Being
Jun 09Mongolian Mining's (HKG:975) Returns On Capital Are Heading Higher
May 25Is Mongolian Mining (HKG:975) Using Too Much Debt?
Mar 17Is There More Growth In Store For Mongolian Mining's (HKG:975) Returns On Capital?
Feb 16
Can You Imagine How Jubilant Mongolian Mining's (HKG:975) Shareholders Feel About Its 282% Share Price Gain?
Jan 20Do Institutions Own Mongolian Mining Corporation (HKG:975) Shares?
Dec 23What Can We Make Of Mongolian Mining's (HKG:975) CEO Compensation?
Dec 01Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $530.2M ) 975 } overtreffen de korte termijn passiva ( $422.9M ).
Langlopende schulden: De kortetermijnactiva 975 ( $530.2M ) overtreffen de langetermijnschulden ( $408.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 975 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 975 is de afgelopen 5 jaar gedaald van 52.6% naar 15.3%.
Schuldendekking: De schuld van 975 wordt goed gedekt door de operationele kasstroom ( 183.1% ).
Rentedekking: De rentebetalingen op de schuld van 975 worden goed gedekt door EBIT ( 13.1 x dekking).