Rand Mining Balance Sheet Health
Financial Health criteria checks 6/6
Rand Mining has a total shareholder equity of A$98.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$104.2M and A$5.6M respectively. Rand Mining's EBIT is A$9.8M making its interest coverage ratio -208.9. It has cash and short-term investments of A$3.2M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | -208.9x |
| Cash | AU$3.17m |
| Equity | AU$98.67m |
| Total liabilities | AU$5.58m |
| Total assets | AU$104.24m |
Recent financial health updates
No updates
Recent updates
Earnings Working Against Rand Mining Limited's (ASX:RND) Share Price Following 30% Dive
Dec 13
Rand Mining (ASX:RND) Will Be Hoping To Turn Its Returns On Capital Around
Nov 19Rand Mining Limited (ASX:RND) Held Back By Insufficient Growth Even After Shares Climb 28%
Oct 11A Look At The Intrinsic Value Of Rand Mining Limited (ASX:RND)
Jun 11Why We Think Rand Mining Limited's (ASX:RND) CEO Compensation Is Not Excessive At All
Nov 17Calculating The Intrinsic Value Of Rand Mining Limited (ASX:RND)
Nov 01Calculating The Fair Value Of Rand Mining Limited (ASX:RND)
May 11Rand Mining (ASX:RND) Will Pay A Dividend Of A$0.10
Oct 27Estimating The Intrinsic Value Of Rand Mining Limited (ASX:RND)
Jun 07Rand Mining (ASX:RND) Will Be Hoping To Turn Its Returns On Capital Around
Mar 22Estimating The Intrinsic Value Of Rand Mining Limited (ASX:RND)
Mar 01How Much Have Rand Mining (ASX:RND) Shareholders Earned On Their Investment Over The Last Three Years?
Feb 02
Investors In Rand Mining Limited (ASX:RND) Should Consider This, First
Dec 29What We Learned About Rand Mining's (ASX:RND) CEO Pay
Nov 24Financial Position Analysis
Short Term Liabilities: RND's short term assets (A$81.2M) exceed its short term liabilities (A$3.4M).
Long Term Liabilities: RND's short term assets (A$81.2M) exceed its long term liabilities (A$2.2M).
Debt to Equity History and Analysis
Debt Level: RND is debt free.
Reducing Debt: RND has not had any debt for past 5 years.
Debt Coverage: RND has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RND 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 | 2024/12/27 15:06 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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 here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 .
Analyst Sources
Rand Mining Limited is covered by 0 analysts. 0 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 |
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