Exxaro Resources Limited

JSE:EXX Voorraadrapport

Marktkapitalisatie: R40.1b

Exxaro Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Exxaro Resources heeft een totaal eigen vermogen van ZAR65.8B en een totale schuld van ZAR8.4B, wat de schuld-eigenvermogensverhouding op 12.8% brengt. De totale activa en totale passiva bedragen respectievelijk ZAR91.3B en ZAR25.4B. De EBIT Exxaro Resources is ZAR7.3B waardoor de rentedekking -9.1 is. Het heeft contanten en kortetermijnbeleggingen van ZAR18.5B.

Belangrijke informatie

12.8%

Verhouding schuld/eigen vermogen

R8.40b

Schuld

Rente dekkingsratio-9.1x
ContantR18.50b
AandelenR65.85b
Totaal verplichtingenR25.41b
Totaal activaR91.26b

Recente financiële gezondheidsupdates

Recent updates

Exxaro Resources (JSE:EXX) Has More To Do To Multiply In Value Going Forward

Sep 18
Exxaro Resources (JSE:EXX) Has More To Do To Multiply In Value Going Forward

Exxaro Resources' (JSE:EXX) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Aug 23
Exxaro Resources' (JSE:EXX) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Lacklustre Performance Is Driving Exxaro Resources Limited's (JSE:EXX) Low P/E

Aug 04
Lacklustre Performance Is Driving Exxaro Resources Limited's (JSE:EXX) Low P/E

Investors Aren't Buying Exxaro Resources Limited's (JSE:EXX) Earnings

Apr 10
Investors Aren't Buying Exxaro Resources Limited's (JSE:EXX) Earnings

We Think Exxaro Resources (JSE:EXX) Can Stay On Top Of Its Debt

Mar 15
We Think Exxaro Resources (JSE:EXX) Can Stay On Top Of Its Debt

Exxaro Resources (JSE:EXX) Is Looking To Continue Growing Its Returns On Capital

Jan 17
Exxaro Resources (JSE:EXX) Is Looking To Continue Growing Its Returns On Capital

Exxaro Resources Limited's (JSE:EXX) Earnings Are Not Doing Enough For Some Investors

Dec 24
Exxaro Resources Limited's (JSE:EXX) Earnings Are Not Doing Enough For Some Investors

Exxaro Resources (JSE:EXX) Is Looking To Continue Growing Its Returns On Capital

Oct 10
Exxaro Resources (JSE:EXX) Is Looking To Continue Growing Its Returns On Capital

Exxaro Resources (JSE:EXX) Has A Pretty Healthy Balance Sheet

Sep 14
Exxaro Resources (JSE:EXX) Has A Pretty Healthy Balance Sheet

Exxaro Resources (JSE:EXX) Is Very Good At Capital Allocation

Jun 17
Exxaro Resources (JSE:EXX) Is Very Good At Capital Allocation

Exxaro Resources (JSE:EXX) Seems To Use Debt Rather Sparingly

May 30
Exxaro Resources (JSE:EXX) Seems To Use Debt Rather Sparingly

The Market Doesn't Like What It Sees From Exxaro Resources Limited's (JSE:EXX) Earnings Yet

Apr 03
The Market Doesn't Like What It Sees From Exxaro Resources Limited's (JSE:EXX) Earnings Yet

Exxaro Resources Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Mar 19
Exxaro Resources Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Investors Should Be Encouraged By Exxaro Resources' (JSE:EXX) Returns On Capital

Mar 18
Investors Should Be Encouraged By Exxaro Resources' (JSE:EXX) Returns On Capital

Here's Why We Think Exxaro Resources (JSE:EXX) Is Well Worth Watching

Feb 20
Here's Why We Think Exxaro Resources (JSE:EXX) Is Well Worth Watching

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ZAR25.5B ) EXX } overtreffen de korte termijn passiva ( ZAR5.1B ).

Langlopende schulden: De kortetermijnactiva EXX ( ZAR25.5B ) overtreffen de langetermijnschulden ( ZAR20.3B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: EXX heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van EXX is de afgelopen 5 jaar gestegen van 10% naar 12.8%.

Schuldendekking: De schuld van EXX wordt goed gedekt door de operationele kasstroom ( 114.3% ).

Rentedekking: EXX verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven