Golden Energy and Resources Limited

SGX:AUE Voorraadrapport

Marktkapitalisatie: S$474.9m

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Golden Energy and Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Golden Energy and Resources heeft een totaal eigen vermogen van $2.0B en een totale schuld van $1.1B, wat de schuld-eigenvermogensverhouding op 54.2% brengt. De totale activa en totale passiva bedragen respectievelijk $4.9B en $2.9B. De EBIT Golden Energy and Resources is $1.7B waardoor de rentedekking 14.3 is. Het heeft contanten en kortetermijnbeleggingen van $1.0B.

Belangrijke informatie

54.2%

Verhouding schuld/eigen vermogen

US$1.07b

Schuld

Rente dekkingsratio14.3x
ContantUS$1.05b
AandelenUS$1.98b
Totaal verplichtingenUS$2.92b
Totaal activaUS$4.90b

Recente financiële gezondheidsupdates

Recent updates

Golden Energy and Resources (SGX:AUE) Is Aiming To Keep Up Its Impressive Returns

Oct 20
Golden Energy and Resources (SGX:AUE) Is Aiming To Keep Up Its Impressive Returns

Here's Why Golden Energy and Resources (SGX:AUE) Can Manage Its Debt Responsibly

Aug 27
Here's Why Golden Energy and Resources (SGX:AUE) Can Manage Its Debt Responsibly

Why The 43% Return On Capital At Golden Energy and Resources (SGX:AUE) Should Have Your Attention

Mar 02
Why The 43% Return On Capital At Golden Energy and Resources (SGX:AUE) Should Have Your Attention

Does Golden Energy and Resources (SGX:AUE) Have A Healthy Balance Sheet?

Dec 13
Does Golden Energy and Resources (SGX:AUE) Have A Healthy Balance Sheet?

We Think Golden Energy and Resources (SGX:AUE) Can Stay On Top Of Its Debt

Dec 13
We Think Golden Energy and Resources (SGX:AUE) Can Stay On Top Of Its Debt

Returns At Golden Energy and Resources (SGX:AUE) Are On The Way Up

Oct 20
Returns At Golden Energy and Resources (SGX:AUE) Are On The Way Up

Golden Energy and Resources (SGX:AUE) Has A Somewhat Strained Balance Sheet

Mar 29
Golden Energy and Resources (SGX:AUE) Has A Somewhat Strained Balance Sheet

What We Make Of Golden Energy and Resources' (SGX:AUE) Returns On Capital

Feb 22
What We Make Of Golden Energy and Resources' (SGX:AUE) Returns On Capital

Golden Energy and Resources'(SGX:AUE) Share Price Is Down 59% Over The Past Three Years.

Jan 18
Golden Energy and Resources'(SGX:AUE) Share Price Is Down 59% Over The Past Three Years.

We Think Golden Energy and Resources (SGX:AUE) Can Stay On Top Of Its Debt

Dec 22
We Think Golden Energy and Resources (SGX:AUE) Can Stay On Top Of Its Debt

Are Golden Energy and Resources's (SGX:AUE) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 01
Are Golden Energy and Resources's (SGX:AUE) Statutory Earnings A Good Guide To Its Underlying Profitability?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $1.8B ) AUE } overtreffen de korte termijn passiva ( $1.4B ).

Langlopende schulden: De kortetermijnactiva AUE ( $1.8B ) overtreffen de langetermijnschulden ( $1.5B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 1.2% ) AUE wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van AUE is de afgelopen 5 jaar gestegen van 21.4% naar 54.2%.

Schuldendekking: De schuld van AUE wordt goed gedekt door de operationele kasstroom ( 161.5% ).

Rentedekking: De rentebetalingen op de schuld van AUE worden goed gedekt door EBIT ( 14.3 x dekking).


Balans


Ontdek gezonde bedrijven