Resolute Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Resolute Mining şirketinin toplam hissedar öz sermayesi $548.7M ve toplam borcu $47.7M olup, bu da borç-öz sermaye oranını 8.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $891.9M ve $343.2M dir. Resolute Mining 'in FAVÖK'ü $88.4M faiz karşılama oranı 11.3 dur. Şirketin $101.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

8.7%

Borç/özkaynak oranı

US$47.70m

Borç

Faiz karşılama oranı	11.3x
Nakit	US$101.44m
Eşitlik	US$548.67m
Toplam yükümlülükler	US$343.19m
Toplam varlıklar	US$891.87m

Son finansal sağlık güncellemeleri

Recent updates

Resolute Mining Limited's (ASX:RSG) Shares Lagging The Industry But So Is The Business

Nov 08

Estimating The Intrinsic Value Of Resolute Mining Limited (ASX:RSG)

Aug 03

Resolute Mining (ASX:RSG) Has A Pretty Healthy Balance Sheet

Jun 14

Resolute Mining Limited (ASX:RSG) Held Back By Insufficient Growth Even After Shares Climb 28%

May 24

Resolute Mining Limited's (ASX:RSG) Shares Bounce 26% But Its Business Still Trails The Industry

Apr 05

Resolute Mining (ASX:RSG) Has A Rock Solid Balance Sheet

Mar 05

Resolute Mining Limited's (ASX:RSG) Shares Lagging The Industry But So Is The Business

Jan 04

Resolute Mining (ASX:RSG) Seems To Use Debt Quite Sensibly

Nov 14

Resolute Mining (ASX:RSG) Seems To Use Debt Quite Sensibly

May 09

Earnings Update: Resolute Mining Limited (ASX:RSG) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts

Feb 27

Is Resolute Mining (ASX:RSG) Weighed On By Its Debt Load?

Dec 28

Is Resolute Mining (ASX:RSG) Using Debt In A Risky Way?

Sep 02

Resolute Mining (ASX:RSG) Has Debt But No Earnings; Should You Worry?

Feb 25

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RSG 'nin kısa vadeli varlıkları ( $299.9M ) kısa vadeli yükümlülüklerini ( $252.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: RSG şirketinin kısa vadeli varlıkları ( $299.9M ) uzun vadeli yükümlülüklerini ( $90.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: RSG 'nin borç/öz sermaye oranı son 5 yılda 32.7% seviyesinden 8.7% seviyesine düştü.

Borç Kapsamı: RSG 'nin borcu işletme nakit akışı ( 332.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: RSG 'in borcuna ilişkin faiz ödemeleri EBIT ( 11.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Resolute Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Resolute Mining (ASX:RSG) Has A Pretty Healthy Balance Sheet

Resolute Mining (ASX:RSG) Has A Rock Solid Balance Sheet

Resolute Mining (ASX:RSG) Seems To Use Debt Quite Sensibly

Resolute Mining (ASX:RSG) Seems To Use Debt Quite Sensibly

Is Resolute Mining (ASX:RSG) Weighed On By Its Debt Load?

Is Resolute Mining (ASX:RSG) Using Debt In A Risky Way?

Recent updates

Price target decreased by 33% to AU$0.74

Resolute Mining Limited's (ASX:RSG) Shares Lagging The Industry But So Is The Business

Price target increased by 7.4% to AU$1.10

Consensus EPS estimates increase by 10%

Resolute Mining Limited Revises Production Guidance for the Year 2024

Price target increased by 13% to AU$1.03

Resolute Mining Limited Announces Company Secretary Changes

Consensus EPS estimates increase by 12%

Resolute Mining Limited Provides an Update on Exploration in Senegal and Guinea

Consensus EPS estimates fall by 24%

First half 2024 earnings: EPS and revenues miss analyst expectations

Now 24% undervalued

Estimating The Intrinsic Value Of Resolute Mining Limited (ASX:RSG)

Consensus EPS estimates increase by 14%

Consensus EPS estimates increase by 11%

Price target increased by 10% to AU$0.84

Consensus EPS estimates increase by 12%

Resolute Mining (ASX:RSG) Has A Pretty Healthy Balance Sheet

High number of new directors

Consensus EPS estimates fall by 31%

Resolute Mining Limited (ASX:RSG) Held Back By Insufficient Growth Even After Shares Climb 28%

Price target increased by 7.3% to AU$0.73

Resolute Mining Limited's (ASX:RSG) Shares Bounce 26% But Its Business Still Trails The Industry

High number of new directors

Resolute Mining Limited, Annual General Meeting, May 23, 2024

Resolute Mining Limited Announces Director Changes

Resolute Mining (ASX:RSG) Has A Rock Solid Balance Sheet

Full year 2023 earnings: Revenues exceed analyst expectations

Resolute Mining Limited Provides Production Guidance for the Year 2024

Resolute Mining Limited Announces Maiden Mineral Resource at Tomboronkoto

Price target increased by 7.3% to AU$0.65

Resolute Mining Limited Announces Change of Company Secretary

Resolute Mining Limited's (ASX:RSG) Shares Lagging The Industry But So Is The Business

Price target decreased by 7.2% to AU$0.61

Resolute Mining (ASX:RSG) Seems To Use Debt Quite Sensibly

New major risk - Revenue and earnings growth

New major risk - Revenue and earnings growth

Consensus EPS estimates increase by 11%, revenue downgraded

Resolute Mining Limited Revises Production Guidance for the Year 2023 and Provides Production Guidance for the Year 2024, 2025 and 2026

Resolute Mining Limited Announce an Updated Mineral Resource Estimate from Syama North

First half 2023 earnings released: EPS: US$0.043 (vs US$0.022 loss in 1H 2022)

Resolute Mining Limited Provides Production Guidance for the Full Year 2023

Consensus EPS estimates fall by 29%

Resolute Mining Limited Appoints Keith Marshall as Non-Executive Director

Resolute Mining (ASX:RSG) Seems To Use Debt Quite Sensibly

Price target increased by 27% to AU$0.67

Price target decreased by 14% to AU$0.50

Full year 2022 earnings: EPS in line with analyst expectations despite revenue beat

Earnings Update: Resolute Mining Limited (ASX:RSG) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts

Full year 2022 earnings released: US$0.028 loss per share (vs US$0.29 loss in FY 2021)

Resolute Mining Limited Announces Chief Financial Officer Changes

Price target decreased by 7.4% to AU$0.57

Resolute Mining Limited Provides Production Guidance for the Full Year 2023

Consensus EPS estimates fall by 10%

Resolute Mining Limited Announces an Update Mineral Resource Estimate from Syama North

Is Resolute Mining (ASX:RSG) Weighed On By Its Debt Load?

Consensus EPS estimates fall by 17%

Price target decreased to AU$0.62

Resolute Mining Limited Provides Production Guidance for the Full Year 2022

Forecast breakeven date moved forward to 2023

Price target increased to AU$0.72

Is Resolute Mining (ASX:RSG) Using Debt In A Risky Way?

Resolute Mining Limited Announces Updated Mineral Resource Estimate from Syama North and Continued Positive Exploration Drilling Results

Forecast breakeven date pushed back to 2023

Resolute Mining Limited Appoints Geoff Montgomery as Chief Operating Officer

Resolute Mining Limited to Report First Half, 2022 Results on Aug 25, 2022

Forecast breakeven date pushed back to 2023

Price target decreased to AU$0.61

Resolute Mining Limited Announces Latest Results from the 2022 Exploration Drilling at Syama North Outlining the Potential for New Open Pit Operation Close to the Syama Complex