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Altius Minerals Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Altius Minerals has a total shareholder equity of CA$618.2M and total debt of CA$109.9M, which brings its debt-to-equity ratio to 17.8%. Its total assets and total liabilities are CA$777.1M and CA$158.9M respectively. Altius Minerals's EBIT is CA$32.6M making its interest coverage ratio 3.5. It has cash and short-term investments of CA$109.4M.
Anahtar bilgiler
17.8%
Borç/özkaynak oranı
CA$109.89m
Borç
| Faiz karşılama oranı | 3.5x |
| Nakit | CA$109.39m |
| Eşitlik | CA$618.21m |
| Toplam yükümlülükler | CA$158.92m |
| Toplam varlıklar | CA$777.13m |
Son finansal sağlık güncellemeleri
Altius Minerals (TSE:ALS) Seems To Use Debt Rather Sparingly
Oct 01
Altius Minerals (TSE:ALS) Has A Rock Solid Balance Sheet
Apr 15Altius Minerals (TSE:ALS) Seems To Use Debt Quite Sensibly
Apr 19Recent updates
Altius Minerals' (TSE:ALS) Soft Earnings Don't Show The Whole Picture
Mar 21Altius Minerals Corporation's (TSE:ALS) Shares Climb 25% But Its Business Is Yet to Catch Up
Mar 16Altius Minerals (TSE:ALS) Will Pay A Dividend Of CA$0.08
Mar 15Altius Minerals (TSE:ALS) Is Due To Pay A Dividend Of CA$0.08
Aug 20Altius Minerals (TSE:ALS) Will Pay A Dividend Of CA$0.08
Jun 10Altius Minerals (TSE:ALS) Is Paying Out A Dividend Of CA$0.08
May 27Altius Minerals (TSE:ALS) Has Affirmed Its Dividend Of CA$0.08
May 13Altius Minerals Corporation (TSE:ALS) Analysts Are Reducing Their Forecasts For Next Year
Jan 26Altius Minerals (TSE:ALS) Is Paying Out A Dividend Of CA$0.08
Nov 17Altius Minerals (TSE:ALS) Seems To Use Debt Rather Sparingly
Oct 01Are Altius Minerals Corporation (TSE:ALS) Investors Paying Above The Intrinsic Value?
Jul 07Analysts Just Made A Significant Upgrade To Their Altius Minerals Corporation (TSE:ALS) Forecasts
Apr 20Altius Minerals (TSE:ALS) Has A Rock Solid Balance Sheet
Apr 15Altius Minerals' (TSE:ALS) Dividend Will Be Increased To CA$0.07
Aug 13We Think The Compensation For Altius Minerals Corporation's (TSE:ALS) CEO Looks About Right
May 07Altius Minerals (TSE:ALS) Seems To Use Debt Quite Sensibly
Apr 19Altius Minerals Corporation (TSE:ALS) Pays A CA$0.05 Dividend In Just Two Days
Mar 15Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ALS's short term assets (CA$128.0M) exceed its short term liabilities (CA$11.3M).
Uzun Vadeli Yükümlülükler: ALS's short term assets (CA$128.0M) do not cover its long term liabilities (CA$147.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ALS's net debt to equity ratio (0.08%) is considered satisfactory.
Borcun Azaltılması: ALS's debt to equity ratio has reduced from 27.5% to 17.8% over the past 5 years.
Borç Kapsamı: ALS's debt is well covered by operating cash flow (29.7%).
Faiz Kapsamı: ALS's interest payments on its debt are well covered by EBIT (3.5x coverage).