Eastern Platinum Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Eastern Platinum şirketinin toplam hissedar öz sermayesi $90.8M ve toplam borcu $857.0K olup, bu da borç-öz sermaye oranını 0.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $164.4M ve $73.6M dir. Eastern Platinum 'in FAVÖK'ü $7.9M faiz karşılama oranı 5.9 dur. Şirketin $17.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0.9%

Borç/özkaynak oranı

US$857.00k

Borç

Faiz karşılama oranı5.9x
NakitUS$17.42m
EşitlikUS$90.83m
Toplam yükümlülüklerUS$73.56m
Toplam varlıklarUS$164.39m

Son finansal sağlık güncellemeleri

Recent updates

Eastern Platinum Limited (TSE:ELR) Shares Fly 32% But Investors Aren't Buying For Growth

Oct 05
Eastern Platinum Limited (TSE:ELR) Shares Fly 32% But Investors Aren't Buying For Growth

It's Down 26% But Eastern Platinum Limited (TSE:ELR) Could Be Riskier Than It Looks

Jul 23
It's Down 26% But Eastern Platinum Limited (TSE:ELR) Could Be Riskier Than It Looks

Returns Are Gaining Momentum At Eastern Platinum (TSE:ELR)

Jun 27
Returns Are Gaining Momentum At Eastern Platinum (TSE:ELR)

A Piece Of The Puzzle Missing From Eastern Platinum Limited's (TSE:ELR) 53% Share Price Climb

Apr 23
A Piece Of The Puzzle Missing From Eastern Platinum Limited's (TSE:ELR) 53% Share Price Climb

Investors Give Eastern Platinum Limited (TSE:ELR) Shares A 28% Hiding

Mar 09
Investors Give Eastern Platinum Limited (TSE:ELR) Shares A 28% Hiding

Eastern Platinum (TSE:ELR) Might Have The Makings Of A Multi-Bagger

Feb 28
Eastern Platinum (TSE:ELR) Might Have The Makings Of A Multi-Bagger

Investors Holding Back On Eastern Platinum Limited (TSE:ELR)

Jan 24
Investors Holding Back On Eastern Platinum Limited (TSE:ELR)

Is Eastern Platinum (TSE:ELR) A Risky Investment?

Dec 16
Is Eastern Platinum (TSE:ELR) A Risky Investment?

Eastern Platinum (TSE:ELR) Might Have The Makings Of A Multi-Bagger

Oct 24
Eastern Platinum (TSE:ELR) Might Have The Makings Of A Multi-Bagger

Eastern Platinum (TSE:ELR) Seems To Be Using A Lot Of Debt

Sep 16
Eastern Platinum (TSE:ELR) Seems To Be Using A Lot Of Debt

Little Excitement Around Eastern Platinum Limited's (TSE:ELR) Revenues

Aug 11
Little Excitement Around Eastern Platinum Limited's (TSE:ELR) Revenues

Eastern Platinum (TSE:ELR) Use Of Debt Could Be Considered Risky

Mar 01
Eastern Platinum (TSE:ELR) Use Of Debt Could Be Considered Risky

Returns Are Gaining Momentum At Eastern Platinum (TSE:ELR)

Nov 12
Returns Are Gaining Momentum At Eastern Platinum (TSE:ELR)

Is Eastern Platinum (TSE:ELR) Using Too Much Debt?

Aug 28
Is Eastern Platinum (TSE:ELR) Using Too Much Debt?

Returns Are Gaining Momentum At Eastern Platinum (TSE:ELR)

Jul 06
Returns Are Gaining Momentum At Eastern Platinum (TSE:ELR)

Is Eastern Platinum (TSE:ELR) Weighed On By Its Debt Load?

Apr 29
Is Eastern Platinum (TSE:ELR) Weighed On By Its Debt Load?

Is Eastern Platinum (TSE:ELR) Using Debt Sensibly?

Dec 02
Is Eastern Platinum (TSE:ELR) Using Debt Sensibly?

Statutory Earnings May Not Be The Best Way To Understand Eastern Platinum's (TSE:ELR) True Position

Aug 19
Statutory Earnings May Not Be The Best Way To Understand Eastern Platinum's (TSE:ELR) True Position

Is Eastern Platinum (TSE:ELR) Weighed On By Its Debt Load?

Jun 09
Is Eastern Platinum (TSE:ELR) Weighed On By Its Debt Load?

Would Shareholders Who Purchased Eastern Platinum's (TSE:ELR) Stock Five Years Be Happy With The Share price Today?

Feb 24
Would Shareholders Who Purchased Eastern Platinum's (TSE:ELR) Stock Five Years Be Happy With The Share price Today?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ELR 'nin kısa vadeli varlıkları ( $52.3M ) kısa vadeli yükümlülüklerini ( $69.3M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: ELR şirketinin kısa vadeli varlıkları ( $52.3M ) uzun vadeli yükümlülüklerini ( $4.3M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ELR şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: ELR 'nin borç/öz sermaye oranı son 5 yılda 43.1% seviyesinden 0.9% seviyesine düştü.

Borç Kapsamı: ELR 'nin borcu işletme nakit akışı ( 1580.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: ELR 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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