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Red River Resources Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Red River Resources has a total shareholder equity of A$64.1M and total debt of A$6.0M, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are A$104.2M and A$40.1M respectively. Red River Resources's EBIT is A$5.7M making its interest coverage ratio 7.8. It has cash and short-term investments of A$12.0M.
Anahtar bilgiler
9.3%
Borç/özkaynak oranı
AU$5.97m
Borç
Faiz karşılama oranı | 7.8x |
Nakit | AU$11.99m |
Eşitlik | AU$64.08m |
Toplam yükümlülükler | AU$40.13m |
Toplam varlıklar | AU$104.20m |
Son finansal sağlık güncellemeleri
Red River Resources (ASX:RVR) Has A Somewhat Strained Balance Sheet
Mar 03Is Red River Resources (ASX:RVR) Using Too Much Debt?
Nov 26Recent updates
Red River Resources' (ASX:RVR) Returns On Capital Are Heading Higher
Jun 16Red River Resources (ASX:RVR) Has A Somewhat Strained Balance Sheet
Mar 03Returns At Red River Resources (ASX:RVR) Are On The Way Up
Nov 24Red River Resources' (ASX:RVR) Strong Earnings Are Of Good Quality
Sep 02Here's Why I Think Red River Resources (ASX:RVR) Is An Interesting Stock
Jun 07Red River Resources (ASX:RVR) Shareholders Will Want The ROCE Trajectory To Continue
May 10With EPS Growth And More, Red River Resources (ASX:RVR) Is Interesting
Mar 01Growth Investors: Industry Analysts Just Upgraded Their Red River Resources Limited (ASX:RVR) Revenue Forecasts By 13%
Jan 21A Quick Analysis On Red River Resources' (ASX:RVR) CEO Salary
Jan 19Is Red River Resources (ASX:RVR) Using Too Much Debt?
Nov 26Red River Resources Limited's (ASX:RVR) Stock Is Going Strong: Have Financials A Role To Play?
Aug 03Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RVR's short term assets (A$22.2M) do not cover its short term liabilities (A$22.3M).
Uzun Vadeli Yükümlülükler: RVR's short term assets (A$22.2M) exceed its long term liabilities (A$17.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RVR has more cash than its total debt.
Borcun Azaltılması: RVR's debt to equity ratio has increased from 0% to 9.3% over the past 5 years.
Borç Kapsamı: RVR's debt is well covered by operating cash flow (182.6%).
Faiz Kapsamı: RVR's interest payments on its debt are well covered by EBIT (7.8x coverage).