Emerald Resources Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Emerald Resources has a total shareholder equity of A$558.0M and total debt of A$47.2M, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are A$712.4M and A$154.5M respectively. Emerald Resources's EBIT is A$158.9M making its interest coverage ratio 18.6. It has cash and short-term investments of A$144.6M.
Anahtar bilgiler
8.5%
Borç/özkaynak oranı
AU$47.19m
Borç
Faiz karşılama oranı | 18.6x |
Nakit | AU$144.60m |
Eşitlik | AU$557.97m |
Toplam yükümlülükler | AU$154.45m |
Toplam varlıklar | AU$712.42m |
Son finansal sağlık güncellemeleri
Is Emerald Resources (ASX:EMR) A Risky Investment?
Jun 28Is Emerald Resources (ASX:EMR) Using Too Much Debt?
Sep 01These 4 Measures Indicate That Emerald Resources (ASX:EMR) Is Using Debt Reasonably Well
May 03Here's Why Emerald Resources (ASX:EMR) Has A Meaningful Debt Burden
May 20Is Emerald Resources (ASX:EMR) A Risky Investment?
Nov 18Recent updates
Is Emerald Resources (ASX:EMR) A Risky Investment?
Jun 28Emerald Resources NL's (ASX:EMR) 28% Jump Shows Its Popularity With Investors
Apr 17Should You Be Adding Emerald Resources (ASX:EMR) To Your Watchlist Today?
Mar 21Emerald Resources NL's (ASX:EMR) Popularity With Investors Is Clear
Jan 09Does Emerald Resources (ASX:EMR) Deserve A Spot On Your Watchlist?
Nov 30Earnings Tell The Story For Emerald Resources NL (ASX:EMR)
Sep 22Is Emerald Resources (ASX:EMR) Using Too Much Debt?
Sep 01These 4 Measures Indicate That Emerald Resources (ASX:EMR) Is Using Debt Reasonably Well
May 03Why We Think Shareholders May Be Considering Bumping Up Emerald Resources NL's (ASX:EMR) CEO Compensation
Nov 17Here's Why Emerald Resources (ASX:EMR) Has A Meaningful Debt Burden
May 20We Think That There Are Issues Underlying Emerald Resources' (ASX:EMR) Earnings
Mar 23How Does Emerald Resources' (ASX:EMR) CEO Salary Compare to Peers?
Feb 14What Percentage Of Emerald Resources NL (ASX:EMR) Shares Do Insiders Own?
Dec 23Is Emerald Resources (ASX:EMR) A Risky Investment?
Nov 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EMR's short term assets (A$203.1M) exceed its short term liabilities (A$119.5M).
Uzun Vadeli Yükümlülükler: EMR's short term assets (A$203.1M) exceed its long term liabilities (A$34.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EMR has more cash than its total debt.
Borcun Azaltılması: EMR's debt to equity ratio has increased from 0% to 8.5% over the past 5 years.
Borç Kapsamı: EMR's debt is well covered by operating cash flow (331.4%).
Faiz Kapsamı: EMR's interest payments on its debt are well covered by EBIT (18.6x coverage).