Thor Explorations Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Thor Explorations has a total shareholder equity of $149.8M and total debt of $10.2M, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are $268.1M and $118.3M respectively. Thor Explorations's EBIT is $48.2M making its interest coverage ratio 4.1. It has cash and short-term investments of $7.5M.

Anahtar bilgiler

6.8%

Borç/özkaynak oranı

US$10.23m

Borç

Faiz karşılama oranı4.1x
NakitUS$7.53m
EşitlikUS$149.84m
Toplam yükümlülüklerUS$118.26m
Toplam varlıklarUS$268.09m

Son finansal sağlık güncellemeleri

Recent updates

Thor Explorations' (CVE:THX) Conservative Accounting Might Explain Soft Earnings

Sep 05
Thor Explorations' (CVE:THX) Conservative Accounting Might Explain Soft Earnings

Investors Still Aren't Entirely Convinced By Thor Explorations Ltd.'s (CVE:THX) Earnings Despite 27% Price Jump

Aug 27
Investors Still Aren't Entirely Convinced By Thor Explorations Ltd.'s (CVE:THX) Earnings Despite 27% Price Jump

Analyst Forecasts For Thor Explorations Ltd. (CVE:THX) Are Surging Higher

May 02
Analyst Forecasts For Thor Explorations Ltd. (CVE:THX) Are Surging Higher

Here's Why We Think Thor Explorations (CVE:THX) Might Deserve Your Attention Today

Apr 02
Here's Why We Think Thor Explorations (CVE:THX) Might Deserve Your Attention Today

Cautious Investors Not Rewarding Thor Explorations Ltd.'s (CVE:THX) Performance Completely

Feb 23
Cautious Investors Not Rewarding Thor Explorations Ltd.'s (CVE:THX) Performance Completely

Thor Explorations (CVE:THX) Seems To Use Debt Quite Sensibly

Oct 23
Thor Explorations (CVE:THX) Seems To Use Debt Quite Sensibly

Investors Should Be Encouraged By Thor Explorations' (CVE:THX) Returns On Capital

Oct 03
Investors Should Be Encouraged By Thor Explorations' (CVE:THX) Returns On Capital

Thor Explorations Ltd. Just Beat Revenue By 5.6%: Here's What Analysts Think Will Happen Next

Aug 28
Thor Explorations Ltd. Just Beat Revenue By 5.6%: Here's What Analysts Think Will Happen Next

We Ran A Stock Scan For Earnings Growth And Thor Explorations (CVE:THX) Passed With Ease

Aug 06
We Ran A Stock Scan For Earnings Growth And Thor Explorations (CVE:THX) Passed With Ease

Thor Explorations Ltd.'s (CVE:THX) Revenues Are Not Doing Enough For Some Investors

Jul 13
Thor Explorations Ltd.'s (CVE:THX) Revenues Are Not Doing Enough For Some Investors

We Like These Underlying Return On Capital Trends At Thor Explorations (CVE:THX)

Nov 08
We Like These Underlying Return On Capital Trends At Thor Explorations (CVE:THX)

Thor Explorations' (CVE:THX) Profits Appear To Have Quality Issues

Sep 06
Thor Explorations' (CVE:THX) Profits Appear To Have Quality Issues

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: THX's short term assets ($54.4M) do not cover its short term liabilities ($107.1M).

Uzun Vadeli Yükümlülükler: THX's short term assets ($54.4M) exceed its long term liabilities ($11.2M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: THX's net debt to equity ratio (1.8%) is considered satisfactory.

Borcun Azaltılması: THX's debt to equity ratio has increased from 0% to 6.8% over the past 5 years.

Borç Kapsamı: THX's debt is well covered by operating cash flow (491.4%).

Faiz Kapsamı: THX's interest payments on its debt are well covered by EBIT (4.1x coverage).


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