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SouthGobi Resources Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
SouthGobi Resources has a total shareholder equity of $-129.0M and total debt of $210.7M, which brings its debt-to-equity ratio to -163.3%. Its total assets and total liabilities are $345.9M and $474.9M respectively. SouthGobi Resources's EBIT is $133.2M making its interest coverage ratio 3.1. It has cash and short-term investments of $12.7M.
Anahtar bilgiler
-163.3%
Borç/özkaynak oranı
US$210.69m
Borç
Faiz karşılama oranı | 3.1x |
Nakit | US$12.66m |
Eşitlik | -US$129.00m |
Toplam yükümlülükler | US$474.87m |
Toplam varlıklar | US$345.87m |
Son finansal sağlık güncellemeleri
Recent updates
SouthGobi Resources Ltd. (CVE:SGQ) Could Be Riskier Than It Looks
Sep 17There's Been No Shortage Of Growth Recently For SouthGobi Resources' (TSE:SGQ) Returns On Capital
Dec 23Returns on Capital Paint A Bright Future For SouthGobi Resources (TSE:SGQ)
Sep 08SouthGobi Resources' (TSE:SGQ) Earnings Are Weaker Than They Seem
May 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SGQ has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: SGQ has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SGQ has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: SGQ's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: SGQ's debt is well covered by operating cash flow (77.9%).
Faiz Kapsamı: SGQ's interest payments on its debt are well covered by EBIT (3.1x coverage).