Lundin Gold Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Lundin Gold has a total shareholder equity of $1.1B and total debt of $150.0M, which brings its debt-to-equity ratio to 14.3%. Its total assets and total liabilities are $1.4B and $346.2M respectively. Lundin Gold's EBIT is $408.9M making its interest coverage ratio 160.8. It has cash and short-term investments of $237.7M.
Anahtar bilgiler
14.3%
Borç/özkaynak oranı
US$150.00m
Borç
Faiz karşılama oranı | 160.8x |
Nakit | US$237.68m |
Eşitlik | US$1.05b |
Toplam yükümlülükler | US$346.22m |
Toplam varlıklar | US$1.40b |
Son finansal sağlık güncellemeleri
Does Lundin Gold (TSE:LUG) Have A Healthy Balance Sheet?
Sep 23Does Lundin Gold (TSE:LUG) Have A Healthy Balance Sheet?
Jun 10Lundin Gold (TSE:LUG) Seems To Use Debt Rather Sparingly
Feb 22Does Lundin Gold (TSE:LUG) Have A Healthy Balance Sheet?
Sep 04Does Lundin Gold (TSE:LUG) Have A Healthy Balance Sheet?
May 24Is Lundin Gold (TSE:LUG) A Risky Investment?
Feb 06Recent updates
Does Lundin Gold (TSE:LUG) Have A Healthy Balance Sheet?
Sep 23A Look At The Fair Value Of Lundin Gold Inc. (TSE:LUG)
Sep 09Lundin Gold (TSE:LUG) Has Announced That It Will Be Increasing Its Dividend To $0.20
Aug 12Lundin Gold Inc. (TSE:LUG) Not Flying Under The Radar
Aug 09The Trend Of High Returns At Lundin Gold (TSE:LUG) Has Us Very Interested
Jul 25Does Lundin Gold (TSE:LUG) Have A Healthy Balance Sheet?
Jun 10Analyst Estimates: Here's What Brokers Think Of Lundin Gold Inc. (TSE:LUG) After Its First-Quarter Report
May 12A Look At The Intrinsic Value Of Lundin Gold Inc. (TSE:LUG)
May 03Shareholders Would Enjoy A Repeat Of Lundin Gold's (TSE:LUG) Recent Growth In Returns
Apr 21Does Lundin Gold (TSE:LUG) Deserve A Spot On Your Watchlist?
Mar 25Lundin Gold (TSE:LUG) Has Announced A Dividend Of $0.1348
Feb 29Lundin Gold (TSE:LUG) Seems To Use Debt Rather Sparingly
Feb 22Investors Interested In Lundin Gold Inc.'s (TSE:LUG) Earnings
Jan 25Estimating The Intrinsic Value Of Lundin Gold Inc. (TSE:LUG)
Dec 13We Like Lundin Gold's (TSE:LUG) Returns And Here's How They're Trending
Nov 29Does Lundin Gold (TSE:LUG) Have A Healthy Balance Sheet?
Sep 04Why We Like The Returns At Lundin Gold (TSE:LUG)
Aug 15A Look At The Intrinsic Value Of Lundin Gold Inc. (TSE:LUG)
Jun 20Does Lundin Gold (TSE:LUG) Have A Healthy Balance Sheet?
May 24Investors Shouldn't Overlook Lundin Gold's (TSE:LUG) Impressive Returns On Capital
May 10Estimating The Fair Value Of Lundin Gold Inc. (TSE:LUG)
Feb 20Is Lundin Gold (TSE:LUG) A Risky Investment?
Feb 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LUG's short term assets ($513.8M) exceed its short term liabilities ($260.2M).
Uzun Vadeli Yükümlülükler: LUG's short term assets ($513.8M) exceed its long term liabilities ($86.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LUG has more cash than its total debt.
Borcun Azaltılması: LUG's debt to equity ratio has reduced from 127.8% to 14.3% over the past 5 years.
Borç Kapsamı: LUG's debt is well covered by operating cash flow (309.8%).
Faiz Kapsamı: LUG's interest payments on its debt are well covered by EBIT (160.8x coverage).