Fortress Minerals Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Fortress Minerals has a total shareholder equity of $74.8M and total debt of $7.8M, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are $99.3M and $24.5M respectively. Fortress Minerals's EBIT is $15.0M making its interest coverage ratio 21.5. It has cash and short-term investments of $11.9M.
Belangrijke informatie
10.4%
Verhouding schuld/eigen vermogen
US$7.78m
Schuld
| Rente dekkingsratio | 21.5x |
| Contant | US$11.90m |
| Aandelen | US$74.77m |
| Totaal verplichtingen | US$24.49m |
| Totaal activa | US$99.26m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: OAJ's short term assets ($25.6M) exceed its short term liabilities ($17.2M).
Langlopende schulden: OAJ's short term assets ($25.6M) exceed its long term liabilities ($7.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: OAJ has more cash than its total debt.
Schuld verminderen: OAJ's debt to equity ratio has increased from 0% to 10.4% over the past 5 years.
Schuldendekking: OAJ's debt is well covered by operating cash flow (263%).
Rentedekking: OAJ's interest payments on its debt are well covered by EBIT (21.5x coverage).