Taseko Mines Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Taseko Mines şirketinin toplam hissedar öz sermayesi CA$481.5M ve toplam borcu CA$742.4M olup, bu da borç-öz sermaye oranını 154.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$2.0B ve CA$1.6B dir. Taseko Mines 'in FAVÖK'ü CA$79.8M faiz karşılama oranı 1 dur. Şirketin CA$210.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

154.2%

Borç/özkaynak oranı

CA$742.36m

Borç

Faiz karşılama oranı1x
NakitCA$210.16m
EşitlikCA$481.49m
Toplam yükümlülüklerCA$1.57b
Toplam varlıklarCA$2.05b

Son finansal sağlık güncellemeleri

Recent updates

Taseko Mines' (TSE:TKO) Profits Appear To Have Quality Issues

Nov 14
Taseko Mines' (TSE:TKO) Profits Appear To Have Quality Issues

Is Taseko Mines (TSE:TKO) A Risky Investment?

Nov 08
Is Taseko Mines (TSE:TKO) A Risky Investment?

After Leaping 28% Taseko Mines Limited (TSE:TKO) Shares Are Not Flying Under The Radar

Oct 04
After Leaping 28% Taseko Mines Limited (TSE:TKO) Shares Are Not Flying Under The Radar

Is Now The Time To Put Taseko Mines (TSE:TKO) On Your Watchlist?

Sep 25
Is Now The Time To Put Taseko Mines (TSE:TKO) On Your Watchlist?

There May Be Underlying Issues With The Quality Of Taseko Mines' (TSE:TKO) Earnings

May 09
There May Be Underlying Issues With The Quality Of Taseko Mines' (TSE:TKO) Earnings

We Think Taseko Mines (TSE:TKO) Is Taking Some Risk With Its Debt

Apr 29
We Think Taseko Mines (TSE:TKO) Is Taking Some Risk With Its Debt

Further Upside For Taseko Mines Limited (TSE:TKO) Shares Could Introduce Price Risks After 33% Bounce

Mar 25
Further Upside For Taseko Mines Limited (TSE:TKO) Shares Could Introduce Price Risks After 33% Bounce

Here's Why Taseko Mines (TSE:TKO) Is Weighed Down By Its Debt Load

Jan 26
Here's Why Taseko Mines (TSE:TKO) Is Weighed Down By Its Debt Load

Does Taseko Mines (TSE:TKO) Have A Healthy Balance Sheet?

Sep 17
Does Taseko Mines (TSE:TKO) Have A Healthy Balance Sheet?

Analysts Are Betting On Taseko Mines Limited (TSE:TKO) With A Big Upgrade This Week

Mar 08
Analysts Are Betting On Taseko Mines Limited (TSE:TKO) With A Big Upgrade This Week

Taseko Mines (TSE:TKO) Use Of Debt Could Be Considered Risky

Mar 02
Taseko Mines (TSE:TKO) Use Of Debt Could Be Considered Risky

Taseko Mines (TSE:TKO) Takes On Some Risk With Its Use Of Debt

Sep 02
Taseko Mines (TSE:TKO) Takes On Some Risk With Its Use Of Debt

There's Been No Shortage Of Growth Recently For Taseko Mines' (TSE:TKO) Returns On Capital

Aug 11
There's Been No Shortage Of Growth Recently For Taseko Mines' (TSE:TKO) Returns On Capital

Analysts Are More Bearish On Taseko Mines Limited (TSE:TKO) Than They Used To Be

Jul 10
Analysts Are More Bearish On Taseko Mines Limited (TSE:TKO) Than They Used To Be

Some Taseko Mines Limited (TSE:TKO) Shareholders Look For Exit As Shares Take 27% Pounding

May 10
Some Taseko Mines Limited (TSE:TKO) Shareholders Look For Exit As Shares Take 27% Pounding

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TKO 'nin kısa vadeli varlıkları ( CA$368.9M ) kısa vadeli yükümlülüklerini ( CA$215.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: TKO 'un kısa vadeli varlıkları ( CA$368.9M ) uzun vadeli yükümlülüklerini ( CA$1.4B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TKO 'nin net borç/öz sermaye oranı ( 110.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: TKO şirketinin borç/öz sermaye oranı son 5 yılda 111.5% seviyesinden 154.2% seviyesine yükseldi.

Borç Kapsamı: TKO 'nin borcu işletme nakit akışı ( 29.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: TKO 'in borcuna ilişkin faiz ödemeleri EBIT ( 1 x kapsam) tarafından iyi karşılanmıyor.


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