West African Resources Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
West African Resources şirketinin toplam hissedar öz sermayesi A$992.0M ve toplam borcu A$367.3M olup, bu da borç-öz sermaye oranını 37% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$1.6B ve A$583.2M dir. West African Resources 'in FAVÖK'ü A$269.9M faiz karşılama oranı 35.7 dur. Şirketin A$425.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
37.0%
Borç/özkaynak oranı
AU$367.27m
Borç
Faiz karşılama oranı | 35.7x |
Nakit | AU$425.14m |
Eşitlik | AU$992.00m |
Toplam yükümlülükler | AU$583.16m |
Toplam varlıklar | AU$1.58b |
Son finansal sağlık güncellemeleri
Is West African Resources (ASX:WAF) A Risky Investment?
May 03Here's Why West African Resources (ASX:WAF) Can Manage Its Debt Responsibly
Apr 14We Think West African Resources (ASX:WAF) Can Stay On Top Of Its Debt
Dec 08Is West African Resources (ASX:WAF) Using Too Much Debt?
Dec 16Recent updates
The Market Lifts West African Resources Limited (ASX:WAF) Shares 28% But It Can Do More
Nov 06Market Cool On West African Resources Limited's (ASX:WAF) Earnings
Sep 18A Look At The Fair Value Of West African Resources Limited (ASX:WAF)
Jun 28Is West African Resources (ASX:WAF) A Risky Investment?
May 03West African Resources Limited's (ASX:WAF) Shares Leap 35% Yet They're Still Not Telling The Full Story
Apr 10Sentiment Still Eluding West African Resources Limited (ASX:WAF)
Feb 05West African Resources Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 30Here's Why West African Resources (ASX:WAF) Can Manage Its Debt Responsibly
Apr 14With EPS Growth And More, West African Resources (ASX:WAF) Makes An Interesting Case
Jan 13We Think West African Resources (ASX:WAF) Can Stay On Top Of Its Debt
Dec 08Do West African Resources' (ASX:WAF) Earnings Warrant Your Attention?
Aug 29There's No Escaping West African Resources Limited's (ASX:WAF) Muted Earnings
Jul 29Should You Be Adding West African Resources (ASX:WAF) To Your Watchlist Today?
May 25Is Now The Time To Put West African Resources (ASX:WAF) On Your Watchlist?
Feb 23Is West African Resources (ASX:WAF) Using Too Much Debt?
Dec 16A Look At The Intrinsic Value Of West African Resources Limited (ASX:WAF)
Oct 31Should You Be Adding West African Resources (ASX:WAF) To Your Watchlist Today?
Sep 21Why The 50% Return On Capital At West African Resources (ASX:WAF) Should Have Your Attention
Jun 18We Think Shareholders Will Probably Be Generous With West African Resources Limited's (ASX:WAF) CEO Compensation
May 07West African Resources' (ASX:WAF) Promising Earnings May Rest On Soft Foundations
Apr 02Shareholders Are Raving About How The West African Resources (ASX:WAF) Share Price Increased 829%
Feb 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: WAF 'nin kısa vadeli varlıkları ( A$631.4M ) kısa vadeli yükümlülüklerini ( A$150.3M ) aşıyor.
Uzun Vadeli Yükümlülükler: WAF şirketinin kısa vadeli varlıkları ( A$631.4M ) uzun vadeli yükümlülüklerini ( A$432.9M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: WAF şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: WAF 'nin borç/öz sermaye oranı son 5 yılda 158.9% seviyesinden 37% seviyesine düştü.
Borç Kapsamı: WAF 'nin borcu işletme nakit akışı ( 58.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: WAF 'in borcuna ilişkin faiz ödemeleri EBIT ( 35.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.