Ramelius Resources Balance Sheet Health
Financial Health criteria checks 6/6
Ramelius Resources has a total shareholder equity of A$4.0B and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$4.6B and A$634.7M respectively. Ramelius Resources's EBIT is A$630.5M making its interest coverage ratio -27.8. It has cash and short-term investments of A$658.7M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | -27.8x |
| Cash | AU$658.72m |
| Equity | AU$3.97b |
| Total liabilities | AU$634.69m |
| Total assets | AU$4.61b |
Recent financial health updates
Recent updates
Are Investors Undervaluing Ramelius Resources Limited (ASX:RMS) By 33%?
Feb 15
Here's Why Shareholders Will Not Be Complaining About Ramelius Resources Limited's (ASX:RMS) CEO Pay Packet
Nov 18Is Now The Time To Put Ramelius Resources (ASX:RMS) On Your Watchlist?
Oct 10Ramelius Resources Limited (ASX:RMS) Shares Fly 28% But Investors Aren't Buying For Growth
Sep 11Ramelius Resources Limited's (ASX:RMS) Shares Lagging The Market But So Is The Business
Jul 23Is Now The Time To Put Ramelius Resources (ASX:RMS) On Your Watchlist?
Jun 10Ramelius Resources Limited (ASX:RMS) Shares Fly 26% But Investors Aren't Buying For Growth
Apr 12
Unsustainable High Grades At Cue And Penny Will Impact Future Earnings
Overperformance in grades may not sustain, potentially lowering production and net margins long-term amidst hard rock mining challenges.Financial Position Analysis
Short Term Liabilities: RMS's short term assets (A$785.2M) exceed its short term liabilities (A$238.0M).
Long Term Liabilities: RMS's short term assets (A$785.2M) exceed its long term liabilities (A$396.7M).
Debt to Equity History and Analysis
Debt Level: RMS is debt free.
Reducing Debt: RMS has no debt compared to 5 years ago when its debt to equity ratio was 1.4%.
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/08 02:48 |
| End of Day Share Price | 2026/03/06 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Ramelius Resources Limited is covered by 18 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Dale Koenders | Barrenjoey Markets Pty Limited |
| Richard Knights | Barrenjoey Markets Pty Limited |
| Stephen Thomas | Bell Potter |