Yangarra Resources Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Yangarra Resources şirketinin toplam hissedar öz sermayesi CA$564.6M ve toplam borcu CA$115.7M olup, bu da borç-öz sermaye oranını 20.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$848.6M ve CA$284.0M dir.
Anahtar bilgiler
20.5%
Borç/özkaynak oranı
CA$115.66m
Borç
| Faiz karşılama oranı | 4.3x |
| Nakit | n/a |
| Eşitlik | CA$564.60m |
| Toplam yükümlülükler | CA$283.99m |
| Toplam varlıklar | CA$848.59m |
Son finansal sağlık güncellemeleri
Yangarra Resources (TSE:YGR) Use Of Debt Could Be Considered Risky
Aug 14
Is Yangarra Resources (TSE:YGR) A Risky Investment?
Nov 09We Think Yangarra Resources (TSE:YGR) Is Taking Some Risk With Its Debt
Mar 16Is Yangarra Resources (TSE:YGR) Using Too Much Debt?
Sep 02Does Yangarra Resources (TSE:YGR) Have A Healthy Balance Sheet?
May 27Is Yangarra Resources (TSE:YGR) A Risky Investment?
Dec 28Recent updates
Yangarra Resources (TSE:YGR) Use Of Debt Could Be Considered Risky
Aug 14Why Yangarra Resources' (TSE:YGR) Shaky Earnings Are Just The Beginning Of Its Problems
Mar 15Yangarra Resources (TSE:YGR) Shareholders Will Want The ROCE Trajectory To Continue
Dec 12Is Yangarra Resources (TSE:YGR) A Risky Investment?
Nov 09Yangarra Resources (TSE:YGR) Is Experiencing Growth In Returns On Capital
Sep 02Investors Shouldn't Be Too Comfortable With Yangarra Resources' (TSE:YGR) Robust Earnings
May 04We Think Yangarra Resources (TSE:YGR) Is Taking Some Risk With Its Debt
Mar 16If EPS Growth Is Important To You, Yangarra Resources (TSE:YGR) Presents An Opportunity
Feb 22Yangarra Resources (TSE:YGR) Is Experiencing Growth In Returns On Capital
Sep 26Is Yangarra Resources (TSE:YGR) Using Too Much Debt?
Sep 02We Ran A Stock Scan For Earnings Growth And Yangarra Resources (TSE:YGR) Passed With Ease
Aug 12Yangarra Resources (TSE:YGR) Is Doing The Right Things To Multiply Its Share Price
Jun 23Does Yangarra Resources (TSE:YGR) Have A Healthy Balance Sheet?
May 27Returns Are Gaining Momentum At Yangarra Resources (TSE:YGR)
Mar 02Is Yangarra Resources (TSE:YGR) A Risky Investment?
Dec 28Returns At Yangarra Resources (TSE:YGR) Are On The Way Up
Sep 15These 4 Measures Indicate That Yangarra Resources (TSE:YGR) Is Using Debt In A Risky Way
Jul 21Yangarra Resources (TSE:YGR) Is Experiencing Growth In Returns On Capital
May 27Here's Why It's Unlikely That Yangarra Resources Ltd.'s (TSE:YGR) CEO Will See A Pay Rise This Year
Apr 23Yangarra Resources Ltd.'s (TSE:YGR) Intrinsic Value Is Potentially 96% Above Its Share Price
Apr 01Here's Why Yangarra Resources (TSE:YGR) Is Weighed Down By Its Debt Load
Feb 25Does Yangarra Resources' (TSE:YGR) Share Price Gain of 93% Match Its Business Performance?
Jan 21Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: YGR 'nin kısa vadeli varlıkları ( CA$37.8M ) kısa vadeli yükümlülüklerini ( CA$22.6M ) aşıyor.
Uzun Vadeli Yükümlülükler: YGR 'un kısa vadeli varlıkları ( CA$37.8M ) uzun vadeli yükümlülüklerini ( CA$261.4M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: YGR 'nin net borç/öz sermaye oranı ( 20.5% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: YGR 'nin borç/öz sermaye oranı son 5 yılda 64.3% seviyesinden 20.5% seviyesine düştü.
Borç Kapsamı: YGR 'nin borcu işletme nakit akışı ( 62.7% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: YGR 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.