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Vault Minerals Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Vault Minerals has a total shareholder equity of A$356.3M and total debt of A$102.5M, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are A$668.7M and A$312.3M respectively. Vault Minerals's EBIT is A$66.9M making its interest coverage ratio 3.5. It has cash and short-term investments of A$28.3M.
Anahtar bilgiler
28.8%
Borç/özkaynak oranı
AU$102.47m
Borç
| Faiz karşılama oranı | 3.5x |
| Nakit | AU$28.32m |
| Eşitlik | AU$356.35m |
| Toplam yükümlülükler | AU$312.33m |
| Toplam varlıklar | AU$668.68m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RED's short term assets (A$119.2M) do not cover its short term liabilities (A$132.5M).
Uzun Vadeli Yükümlülükler: RED's short term assets (A$119.2M) do not cover its long term liabilities (A$179.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RED's net debt to equity ratio (20.8%) is considered satisfactory.
Borcun Azaltılması: RED's debt to equity ratio has increased from 11% to 28.8% over the past 5 years.
Borç Kapsamı: RED's debt is well covered by operating cash flow (110.6%).
Faiz Kapsamı: RED's interest payments on its debt are well covered by EBIT (3.5x coverage).