Grange Resources Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Grange Resources şirketinin toplam hissedar öz sermayesi A$1.0B ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$1.2B ve A$207.6M dir. Grange Resources 'in FAVÖK'ü A$133.2M faiz karşılama oranı -8.1 dur. Şirketin A$289.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
0%
Borç/özkaynak oranı
AU$0
Borç
| Faiz karşılama oranı | -8.1x |
| Nakit | AU$289.55m |
| Eşitlik | AU$1.03b |
| Toplam yükümlülükler | AU$207.57m |
| Toplam varlıklar | AU$1.24b |
Son finansal sağlık güncellemeleri
Is Grange Resources (ASX:GRR) Using Too Much Debt?
Apr 01
Is Grange Resources (ASX:GRR) Using Too Much Debt?
Dec 23Recent updates
Grange Resources Limited's (ASX:GRR) 27% Dip In Price Shows Sentiment Is Matching Earnings
Sep 20This Is Why Shareholders Will Hold Back On A Pay Rise For Grange Resources Limited's (ASX:GRR) CEO This Year
May 07Improved Earnings Required Before Grange Resources Limited (ASX:GRR) Shares Find Their Feet
Jan 03Be Wary Of Grange Resources (ASX:GRR) And Its Returns On Capital
Dec 06Be Wary Of Grange Resources (ASX:GRR) And Its Returns On Capital
Aug 28Grange Resources (ASX:GRR) Is Investing Its Capital With Increasing Efficiency
Jan 24Investors Should Be Encouraged By Grange Resources' (ASX:GRR) Returns On Capital
Oct 07Investors Should Be Encouraged By Grange Resources' (ASX:GRR) Returns On Capital
Jul 05With EPS Growth And More, Grange Resources (ASX:GRR) Makes An Interesting Case
Jun 17Grange Resources (ASX:GRR) Knows How To Allocate Capital Effectively
Apr 01If You Like EPS Growth Then Check Out Grange Resources (ASX:GRR) Before It's Too Late
Jan 21Grange Resources (ASX:GRR) Is Achieving High Returns On Its Capital
Dec 10Grange Resources' (ASX:GRR) Upcoming Dividend Will Be Larger Than Last Year's
Sep 10Grange Resources (ASX:GRR) Is Paying Out A Larger Dividend Than Last Year
Aug 27Shareholders Would Enjoy A Repeat Of Grange Resources' (ASX:GRR) Recent Growth In Returns
Aug 02With EPS Growth And More, Grange Resources (ASX:GRR) Is Interesting
Jun 30It Looks Like Shareholders Would Probably Approve Grange Resources Limited's (ASX:GRR) CEO Compensation Package
May 18Grange Resources Limited (ASX:GRR) Vies For A Place In Your Dividend Portfolio: Here's Why
Apr 14Is Grange Resources (ASX:GRR) Using Too Much Debt?
Apr 01Is Now The Time To Put Grange Resources (ASX:GRR) On Your Watchlist?
Mar 19Is It Smart To Buy Grange Resources Limited (ASX:GRR) Before It Goes Ex-Dividend?
Mar 07Should You Be Excited About Grange Resources' (ASX:GRR) Returns On Capital?
Mar 06Is Grange Resources Limited's (ASX:GRR) Latest Stock Performance A Reflection Of Its Financial Health?
Feb 22Shareholders of Grange Resources (ASX:GRR) Must Be Delighted With Their 483% Total Return
Feb 07Have Insiders Been Buying Grange Resources Limited (ASX:GRR) Shares This Year?
Jan 23
The Attractive Combination That Could Earn Grange Resources Limited (ASX:GRR) A Place In Your Dividend Portfolio
Jan 07Is Grange Resources (ASX:GRR) Using Too Much Debt?
Dec 23Should You Be Adding Grange Resources (ASX:GRR) To Your Watchlist Today?
Dec 11What You Need To Know About Grange Resources Limited's (ASX:GRR) Investor Composition
Nov 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GRR 'nin kısa vadeli varlıkları ( A$546.4M ) kısa vadeli yükümlülüklerini ( A$70.0M ) aşıyor.
Uzun Vadeli Yükümlülükler: GRR şirketinin kısa vadeli varlıkları ( A$546.4M ) uzun vadeli yükümlülüklerini ( A$137.6M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GRR borçsuzdur.
Borcun Azaltılması: GRR şirketinin 5 yıl önce borç/öz sermaye oranı 2.8% iken borcu yok.
Borç Kapsamı: GRR un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.
Faiz Kapsamı: GRR şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.