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 oranı18.6x
NakitAU$144.60m
EşitlikAU$557.97m
Toplam yükümlülüklerAU$154.45m
Toplam varlıklarAU$712.42m

Son finansal sağlık güncellemeleri

Recent updates

Is Emerald Resources (ASX:EMR) A Risky Investment?

Jun 28
Is Emerald Resources (ASX:EMR) A Risky Investment?

Emerald Resources NL's (ASX:EMR) 28% Jump Shows Its Popularity With Investors

Apr 17
Emerald Resources NL's (ASX:EMR) 28% Jump Shows Its Popularity With Investors

Should You Be Adding Emerald Resources (ASX:EMR) To Your Watchlist Today?

Mar 21
Should You Be Adding Emerald Resources (ASX:EMR) To Your Watchlist Today?

Emerald Resources NL's (ASX:EMR) Popularity With Investors Is Clear

Jan 09
Emerald Resources NL's (ASX:EMR) Popularity With Investors Is Clear

Does Emerald Resources (ASX:EMR) Deserve A Spot On Your Watchlist?

Nov 30
Does Emerald Resources (ASX:EMR) Deserve A Spot On Your Watchlist?

Earnings Tell The Story For Emerald Resources NL (ASX:EMR)

Sep 22
Earnings Tell The Story For Emerald Resources NL (ASX:EMR)

Is Emerald Resources (ASX:EMR) Using Too Much Debt?

Sep 01
Is Emerald Resources (ASX:EMR) Using Too Much Debt?

These 4 Measures Indicate That Emerald Resources (ASX:EMR) Is Using Debt Reasonably Well

May 03
These 4 Measures Indicate That Emerald Resources (ASX:EMR) Is Using Debt Reasonably Well

Why We Think Shareholders May Be Considering Bumping Up Emerald Resources NL's (ASX:EMR) CEO Compensation

Nov 17
Why We Think Shareholders May Be Considering Bumping Up Emerald Resources NL's (ASX:EMR) CEO Compensation

Here's Why Emerald Resources (ASX:EMR) Has A Meaningful Debt Burden

May 20
Here's Why Emerald Resources (ASX:EMR) Has A Meaningful Debt Burden

We Think That There Are Issues Underlying Emerald Resources' (ASX:EMR) Earnings

Mar 23
We Think That There Are Issues Underlying Emerald Resources' (ASX:EMR) Earnings

How Does Emerald Resources' (ASX:EMR) CEO Salary Compare to Peers?

Feb 14
How Does Emerald Resources' (ASX:EMR) CEO Salary Compare to Peers?

What Percentage Of Emerald Resources NL (ASX:EMR) Shares Do Insiders Own?

Dec 23
What Percentage Of Emerald Resources NL (ASX:EMR) Shares Do Insiders Own?

Is Emerald Resources (ASX:EMR) A Risky Investment?

Nov 18
Is Emerald Resources (ASX:EMR) A Risky Investment?

Finansal 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).


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