Ramelius Resources Financial Health
How is Ramelius Resources's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: RMS's short term assets (A$292.1M) exceed its short term liabilities (A$126.5M).
Long Term Liabilities: RMS's short term assets (A$292.1M) exceed its long term liabilities (A$104.5M).
Debt to Equity History and Analysis
Debt Level: RMS is debt free.
Reducing Debt: RMS had no debt 5 years ago.
Debt Coverage: RMS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RMS has no debt, therefore coverage of interest payments is not a concern.