Rand Mining Balance Sheet Health

Financial Health criteria checks 6/6

Rand Mining has a total shareholder equity of A$97.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$102.3M and A$4.4M respectively. Rand Mining's EBIT is A$11.2M making its interest coverage ratio -163.3. It has cash and short-term investments of A$1.9M.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ratio-163.3x
CashAU$1.85m
EquityAU$97.91m
Total liabilitiesAU$4.43m
Total assetsAU$102.34m

Recent financial health updates

No updates

Recent updates

Why We Think Rand Mining Limited's (ASX:RND) CEO Compensation Is Not Excessive At All

Nov 17
Why We Think Rand Mining Limited's (ASX:RND) CEO Compensation Is Not Excessive At All

Calculating The Intrinsic Value Of Rand Mining Limited (ASX:RND)

Nov 01
Calculating The Intrinsic Value Of Rand Mining Limited (ASX:RND)

Calculating The Fair Value Of Rand Mining Limited (ASX:RND)

May 11
Calculating The Fair Value Of Rand Mining Limited (ASX:RND)

Rand Mining (ASX:RND) Will Pay A Dividend Of A$0.10

Oct 27
Rand Mining (ASX:RND) Will Pay A Dividend Of A$0.10

Estimating The Intrinsic Value Of Rand Mining Limited (ASX:RND)

Jun 07
Estimating The Intrinsic Value Of Rand Mining Limited (ASX:RND)

Rand Mining (ASX:RND) Will Be Hoping To Turn Its Returns On Capital Around

Mar 22
Rand Mining (ASX:RND) Will Be Hoping To Turn Its Returns On Capital Around

Estimating The Intrinsic Value Of Rand Mining Limited (ASX:RND)

Mar 01
Estimating The Intrinsic Value Of Rand Mining Limited (ASX:RND)

How Much Have Rand Mining (ASX:RND) Shareholders Earned On Their Investment Over The Last Three Years?

Feb 02
How Much Have Rand Mining (ASX:RND) Shareholders Earned On Their Investment Over The Last Three Years?

Investors In Rand Mining Limited (ASX:RND) Should Consider This, First

Dec 29
Investors In Rand Mining Limited (ASX:RND) Should Consider This, First

What We Learned About Rand Mining's (ASX:RND) CEO Pay

Nov 24
What We Learned About Rand Mining's (ASX:RND) CEO Pay

Financial Position Analysis

Short Term Liabilities: RND's short term assets (A$78.6M) exceed its short term liabilities (A$2.1M).

Long Term Liabilities: RND's short term assets (A$78.6M) exceed its long term liabilities (A$2.4M).


Debt to Equity History and Analysis

Debt Level: RND is debt free.

Reducing Debt: RND had no debt 5 years ago.

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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