AIC Mines Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

AIC Mines şirketinin toplam hissedar öz sermayesi A$219.1M ve toplam borcu A$6.8M olup, bu da borç-öz sermaye oranını 3.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$266.8M ve A$47.7M dir. AIC Mines 'in FAVÖK'ü A$12.3M faiz karşılama oranı 16.7 dur. Şirketin A$87.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

3.1%

Borç/özkaynak oranı

AU$6.84m

Borç

Faiz karşılama oranı16.7x
NakitAU$87.63m
EşitlikAU$219.11m
Toplam yükümlülüklerAU$47.67m
Toplam varlıklarAU$266.79m

Son finansal sağlık güncellemeleri

Recent updates

AIC Mines Limited (ASX:A1M) Not Doing Enough For Some Investors As Its Shares Slump 26%

Jun 19
AIC Mines Limited (ASX:A1M) Not Doing Enough For Some Investors As Its Shares Slump 26%

Is AIC Mines (ASX:A1M) A Risky Investment?

Apr 25
Is AIC Mines (ASX:A1M) A Risky Investment?

AIC Mines Limited (ASX:A1M) Surges 33% Yet Its Low P/S Is No Reason For Excitement

Apr 09
AIC Mines Limited (ASX:A1M) Surges 33% Yet Its Low P/S Is No Reason For Excitement

Is AIC Mines Limited (ASX:A1M) Trading At A 40% Discount?

Mar 21
Is AIC Mines Limited (ASX:A1M) Trading At A 40% Discount?

Revenues Working Against AIC Mines Limited's (ASX:A1M) Share Price

Nov 14
Revenues Working Against AIC Mines Limited's (ASX:A1M) Share Price

Is AIC Mines (ASX:A1M) Using Debt Sensibly?

Oct 10
Is AIC Mines (ASX:A1M) Using Debt Sensibly?

Is AIC Mines Limited (ASX:A1M) Worth AU$0.4 Based On Its Intrinsic Value?

May 15
Is AIC Mines Limited (ASX:A1M) Worth AU$0.4 Based On Its Intrinsic Value?

Are Investors Undervaluing AIC Mines Limited (ASX:A1M) By 39%?

Nov 12
Are Investors Undervaluing AIC Mines Limited (ASX:A1M) By 39%?

Returns At AIC Mines (ASX:A1M) Are On The Way Up

Jun 09
Returns At AIC Mines (ASX:A1M) Are On The Way Up

We Don’t Think AIC Mines' (ASX:A1M) Earnings Should Make Shareholders Too Comfortable

Mar 07
We Don’t Think AIC Mines' (ASX:A1M) Earnings Should Make Shareholders Too Comfortable

We Think AIC Mines (ASX:A1M) Can Afford To Drive Business Growth

Feb 24
We Think AIC Mines (ASX:A1M) Can Afford To Drive Business Growth

Will AIC Mines (ASX:A1M) Spend Its Cash Wisely?

Nov 05
Will AIC Mines (ASX:A1M) Spend Its Cash Wisely?

Who Has Been Buying AIC Mines Limited (ASX:A1M) Shares?

Mar 05
Who Has Been Buying AIC Mines Limited (ASX:A1M) Shares?

Have Insiders Been Buying AIC Mines Limited (ASX:A1M) Shares This Year?

Nov 20
Have Insiders Been Buying AIC Mines Limited (ASX:A1M) Shares This Year?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: A1M 'nin kısa vadeli varlıkları ( A$99.1M ) kısa vadeli yükümlülüklerini ( A$23.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: A1M şirketinin kısa vadeli varlıkları ( A$99.1M ) uzun vadeli yükümlülüklerini ( A$24.3M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: A1M şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: A1M şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 3.1% seviyesine yükseldi.

Borç Kapsamı: A1M 'nin borcu işletme nakit akışı ( 759.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: A1M 'in borcuna ilişkin faiz ödemeleri EBIT ( 16.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


Bilanço


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