Merdeka Copper Gold Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Merdeka Copper Gold has a total shareholder equity of $2.8B and total debt of $1.5B, which brings its debt-to-equity ratio to 54.3%. Its total assets and total liabilities are $4.9B and $2.1B respectively. Merdeka Copper Gold's EBIT is $142.7M making its interest coverage ratio 1.5. It has cash and short-term investments of $367.9M.
Belangrijke informatie
54.3%
Verhouding schuld/eigen vermogen
US$1.53b
Schuld
| Rente dekkingsratio | 1.5x |
| Contant | US$367.87m |
| Aandelen | US$2.81b |
| Totaal verplichtingen | US$2.12b |
| Totaal activa | US$4.93b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: PMCG.F's short term assets ($1.1B) exceed its short term liabilities ($892.5M).
Langlopende schulden: PMCG.F's short term assets ($1.1B) do not cover its long term liabilities ($1.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PMCG.F's net debt to equity ratio (41.2%) is considered high.
Schuld verminderen: PMCG.F's debt to equity ratio has reduced from 63.7% to 54.3% over the past 5 years.
Schuldendekking: PMCG.F's debt is not well covered by operating cash flow (6.1%).
Rentedekking: PMCG.F's interest payments on its debt are not well covered by EBIT (1.5x coverage).