Largo Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Largo has a total shareholder equity of $206.5M and total debt of $84.7M, which brings its debt-to-equity ratio to 41%. Its total assets and total liabilities are $337.0M and $130.6M respectively.
Anahtar bilgiler
41.0%
Borç/özkaynak oranı
US$84.73m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$35.81m |
| Eşitlik | US$206.47m |
| Toplam yükümlülükler | US$130.57m |
| Toplam varlıklar | US$337.04m |
Son finansal sağlık güncellemeleri
Here's Why Largo (TSE:LGO) Can Afford Some Debt
May 07
Largo (TSE:LGO) Is Carrying A Fair Bit Of Debt
Aug 11Here's Why Largo (TSE:LGO) Has A Meaningful Debt Burden
Apr 27Largo (TSE:LGO) Has A Somewhat Strained Balance Sheet
Jan 07We Think Largo (TSE:LGO) Can Stay On Top Of Its Debt
Jul 31Is Largo (TSE:LGO) A Risky Investment?
Apr 07Recent updates
Largo Inc.'s (TSE:LGO) Price Is Right But Growth Is Lacking After Shares Rocket 33%
Oct 29Largo Inc. (TSE:LGO) Looks Inexpensive But Perhaps Not Attractive Enough
Sep 10Time To Worry? Analysts Just Downgraded Their Largo Inc. (TSE:LGO) Outlook
Aug 14Largo Inc.'s (TSE:LGO) Share Price Boosted 25% But Its Business Prospects Need A Lift Too
May 23Here's Why Largo (TSE:LGO) Can Afford Some Debt
May 07Investors Aren't Buying Largo Inc.'s (TSE:LGO) Revenues
Mar 26Largo (TSE:LGO) Is Carrying A Fair Bit Of Debt
Aug 11Capital Allocation Trends At Largo (TSE:LGO) Aren't Ideal
May 18Here's Why Largo (TSE:LGO) Has A Meaningful Debt Burden
Apr 27Largo (TSE:LGO) Has A Somewhat Strained Balance Sheet
Jan 07Investors Will Want Largo's (TSE:LGO) Growth In ROCE To Persist
Oct 13We Think Largo (TSE:LGO) Can Stay On Top Of Its Debt
Jul 31The Return Trends At Largo (TSE:LGO) Look Promising
Jun 14Is Largo (TSE:LGO) A Risky Investment?
Apr 07Largo (TSE:LGO) Might Have The Makings Of A Multi-Bagger
Mar 02Is Largo (TSE:LGO) Using Too Much Debt?
Dec 24Returns On Capital Are Showing Encouraging Signs At Largo Resources (TSE:LGO)
Nov 11Largo Resources (TSE:LGO) Seems To Use Debt Rather Sparingly
Aug 17Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LGO's short term assets ($113.1M) exceed its short term liabilities ($53.2M).
Uzun Vadeli Yükümlülükler: LGO's short term assets ($113.1M) exceed its long term liabilities ($77.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LGO's net debt to equity ratio (23.7%) is considered satisfactory.
Borcun Azaltılması: LGO's debt to equity ratio has increased from 8.1% to 41% over the past 5 years.
Borç Kapsamı: LGO's debt is not well covered by operating cash flow (8.1%).
Faiz Kapsamı: Insufficient data to determine if LGO's interest payments on its debt are well covered by EBIT.