First Quantum Minerals Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
First Quantum Minerals has a total shareholder equity of $11.6B and total debt of $7.8B, which brings its debt-to-equity ratio to 67.3%. Its total assets and total liabilities are $23.9B and $12.3B respectively. First Quantum Minerals's EBIT is $652.0M making its interest coverage ratio 1.1. It has cash and short-term investments of $783.0M.
Anahtar bilgiler
67.3%
Borç/özkaynak oranı
US$7.84b
Borç
| Faiz karşılama oranı | 1.1x |
| Nakit | US$783.00m |
| Eşitlik | US$11.64b |
| Toplam yükümlülükler | US$12.30b |
| Toplam varlıklar | US$23.94b |
Son finansal sağlık güncellemeleri
Here's Why First Quantum Minerals (TSE:FM) Has A Meaningful Debt Burden
Oct 05
Is First Quantum Minerals (TSE:FM) Using Too Much Debt?
Jun 26Does First Quantum Minerals (TSE:FM) Have A Healthy Balance Sheet?
Mar 23Recent updates
Take Care Before Jumping Onto First Quantum Minerals Ltd. (TSE:FM) Even Though It's 25% Cheaper
Dec 22Bearish: Analysts Just Cut Their First Quantum Minerals Ltd. (TSE:FM) Revenue and EPS estimates
Dec 12First Quantum Minerals (TSE:FM) Shareholders Will Want The ROCE Trajectory To Continue
Nov 24Here's Why First Quantum Minerals (TSE:FM) Has A Meaningful Debt Burden
Oct 05Is First Quantum Minerals Ltd. (TSE:FM) Expensive For A Reason? A Look At Its Intrinsic Value
Aug 16The Return Trends At First Quantum Minerals (TSE:FM) Look Promising
Jul 16Is First Quantum Minerals (TSE:FM) Using Too Much Debt?
Jun 26The Return Trends At First Quantum Minerals (TSE:FM) Look Promising
Apr 17A Look At The Intrinsic Value Of First Quantum Minerals Ltd. (TSE:FM)
Apr 05Does First Quantum Minerals (TSE:FM) Have A Healthy Balance Sheet?
Mar 23First Quantum Minerals (TSE:FM) Will Pay A Larger Dividend Than Last Year At $0.13
Mar 10Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: FM's short term assets ($3.2B) exceed its short term liabilities ($1.8B).
Uzun Vadeli Yükümlülükler: FM's short term assets ($3.2B) do not cover its long term liabilities ($10.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: FM's net debt to equity ratio (60.6%) is considered high.
Borcun Azaltılması: FM's debt to equity ratio has reduced from 90.1% to 67.3% over the past 5 years.
Borç Kapsamı: FM's debt is not well covered by operating cash flow (11.3%).
Faiz Kapsamı: FM's interest payments on its debt are not well covered by EBIT (1.1x coverage).