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Ramaco Resources Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Ramaco Resources heeft een totaal eigen vermogen van $366.1M en een totale schuld van $82.9M, wat de schuld-eigenvermogensverhouding op 22.6% brengt. De totale activa en totale passiva bedragen respectievelijk $659.2M en $293.1M. De EBIT Ramaco Resources is $62.0M waardoor de rentedekking 9 is. Het heeft contanten en kortetermijnbeleggingen van $27.6M.
Belangrijke informatie
22.6%
Verhouding schuld/eigen vermogen
US$82.88m
Schuld
| Rente dekkingsratio | 9x |
| Contant | US$27.57m |
| Aandelen | US$366.13m |
| Totaal verplichtingen | US$293.10m |
| Totaal activa | US$659.23m |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Ramaco Resources (NASDAQ:METC) Is Using Debt Extensively
May 12
Ramaco Resources (NASDAQ:METC) Seems To Use Debt Quite Sensibly
Nov 10Ramaco Resources (NASDAQ:METC) Seems To Use Debt Quite Sensibly
May 31Recent updates
Investors Give Ramaco Resources, Inc. (NASDAQ:METC) Shares A 28% Hiding
Sep 07Ramaco Resources (NASDAQ:METC) Will Want To Turn Around Its Return Trends
Sep 04Ramaco Resources: Headwinds In Metallurgical Coal Prices Likely To Persist
Aug 14Ramaco Resources, Inc.'s (NASDAQ:METC) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Jul 18Calculating The Fair Value Of Ramaco Resources, Inc. (NASDAQ:METC)
Jul 02These 4 Measures Indicate That Ramaco Resources (NASDAQ:METC) Is Using Debt Extensively
May 12Little Excitement Around Ramaco Resources, Inc.'s (NASDAQ:METC) Earnings
Apr 25Investors Will Want Ramaco Resources' (NASDAQ:METC) Growth In ROCE To Persist
Apr 08Ramaco Resources: The Latest Report Still Does Not Impress
Mar 25Ramaco Resources' (NASDAQ:METC) Weak Earnings May Only Reveal A Part Of The Whole Picture
Mar 14Ramaco: A Coal Mining Company That Happens To Have Significant Magnetic Rare Earth Deposits
Jan 24Ramaco Resources (NASDAQ:METC) Has Announced That It Will Be Increasing Its Dividend To $0.1375
Jan 23Cautious Investors Not Rewarding Ramaco Resources, Inc.'s (NASDAQ:METC) Performance Completely
Jan 17Returns On Capital At Ramaco Resources (NASDAQ:METC) Have Hit The Brakes
Dec 28Ramaco Resources' (NASDAQ:METC) Upcoming Dividend Will Be Larger Than Last Year's
Dec 13Ramaco Resources (NASDAQ:METC) Seems To Use Debt Quite Sensibly
Nov 10Ramaco Resources (NASDAQ:METC) Is Increasing Its Dividend To $0.125
Oct 20Estimating The Intrinsic Value Of Ramaco Resources, Inc. (NASDAQ:METC)
Sep 15Ramaco Resources (NASDAQ:METC) Seems To Use Debt Quite Sensibly
May 31Why We Like The Returns At Ramaco Resources (NASDAQ:METC)
May 18Ramaco Resources (NASDAQ:METC) Is Increasing Its Dividend To $0.125
May 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $160.6M ) METC } overtreffen de korte termijn passiva ( $120.8M ).
Langlopende schulden: De kortetermijnactiva van METC ( $160.6M ) dekken de langetermijnschulden ( $172.3M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 15.1% ) METC wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van METC is de afgelopen 5 jaar gestegen van 9.3% naar 22.6%.
Schuldendekking: De schuld van METC wordt goed gedekt door de operationele kasstroom ( 206.4% ).
Rentedekking: De rentebetalingen op de schuld van METC worden goed gedekt door EBIT ( 9 x dekking).