Barrick Gold Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Barrick Gold şirketinin toplam hissedar öz sermayesi $32.9B ve toplam borcu $4.7B olup, bu da borç-öz sermaye oranını 14.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $47.4B ve $14.5B dir. Barrick Gold 'in FAVÖK'ü $3.1B faiz karşılama oranı 44.1 dur. Şirketin $4.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

14.2%

Borç/özkaynak oranı

US$4.67b

Borç

Faiz karşılama oranı44.1x
NakitUS$4.23b
EşitlikUS$32.90b
Toplam yükümlülüklerUS$14.46b
Toplam varlıklarUS$47.35b

Son finansal sağlık güncellemeleri

Recent updates

There's Been No Shortage Of Growth Recently For Barrick Gold's (TSE:ABX) Returns On Capital

Nov 08
There's Been No Shortage Of Growth Recently For Barrick Gold's (TSE:ABX) Returns On Capital

Investor Optimism Abounds Barrick Gold Corporation (TSE:ABX) But Growth Is Lacking

Oct 25
Investor Optimism Abounds Barrick Gold Corporation (TSE:ABX) But Growth Is Lacking

Does Barrick Gold (TSE:ABX) Have A Healthy Balance Sheet?

Sep 24
Does Barrick Gold (TSE:ABX) Have A Healthy Balance Sheet?

Barrick Gold's (TSE:ABX) Earnings Are Of Questionable Quality

Aug 22
Barrick Gold's (TSE:ABX) Earnings Are Of Questionable Quality

We Like These Underlying Return On Capital Trends At Barrick Gold (TSE:ABX)

Aug 09
We Like These Underlying Return On Capital Trends At Barrick Gold (TSE:ABX)

Barrick Gold Corporation's (TSE:ABX) Popularity With Investors Is Under Threat From Overpricing

Jul 25
Barrick Gold Corporation's (TSE:ABX) Popularity With Investors Is Under Threat From Overpricing

Is There An Opportunity With Barrick Gold Corporation's (TSE:ABX) 40% Undervaluation?

Jun 23
Is There An Opportunity With Barrick Gold Corporation's (TSE:ABX) 40% Undervaluation?

It Looks Like Barrick Gold Corporation's (TSE:ABX) CEO May Expect Their Salary To Be Put Under The Microscope

Apr 25
It Looks Like Barrick Gold Corporation's (TSE:ABX) CEO May Expect Their Salary To Be Put Under The Microscope

These 4 Measures Indicate That Barrick Gold (TSE:ABX) Is Using Debt Reasonably Well

Mar 28
These 4 Measures Indicate That Barrick Gold (TSE:ABX) Is Using Debt Reasonably Well

Barrick Gold's (TSE:ABX) Promising Earnings May Rest On Soft Foundations

Feb 21
Barrick Gold's (TSE:ABX) Promising Earnings May Rest On Soft Foundations

Pinning Down Barrick Gold Corporation's (TSE:ABX) P/S Is Difficult Right Now

Feb 08
Pinning Down Barrick Gold Corporation's (TSE:ABX) P/S Is Difficult Right Now

A Look At The Fair Value Of Barrick Gold Corporation (TSE:ABX)

Dec 22
A Look At The Fair Value Of Barrick Gold Corporation (TSE:ABX)

Does Barrick Gold (TSE:ABX) Have A Healthy Balance Sheet?

Nov 21
Does Barrick Gold (TSE:ABX) Have A Healthy Balance Sheet?

Is Barrick Gold Corporation (TSE:ABX) Expensive For A Reason? A Look At Its Intrinsic Value

Aug 07
Is Barrick Gold Corporation (TSE:ABX) Expensive For A Reason? A Look At Its Intrinsic Value

Barrick Gold (TSE:ABX) Has A Somewhat Strained Balance Sheet

Jul 17
Barrick Gold (TSE:ABX) Has A Somewhat Strained Balance Sheet

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ABX 'nin kısa vadeli varlıkları ( $8.0B ) kısa vadeli yükümlülüklerini ( $3.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: ABX 'un kısa vadeli varlıkları ( $8.0B ) uzun vadeli yükümlülüklerini ( $11.4B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ABX 'nin net borç/öz sermaye oranı ( 1.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: ABX 'nin borç/öz sermaye oranı son 5 yılda 19.6% seviyesinden 14.2% seviyesine düştü.

Borç Kapsamı: ABX 'nin borcu işletme nakit akışı ( 87.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: ABX 'in borcuna ilişkin faiz ödemeleri EBIT ( 44.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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