Thor Explorations Ltd.

TSXV:THX Stok Raporu

Piyasa değeri: CA$196.8m

Thor Explorations Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Thor Explorations şirketinin toplam hissedar öz sermayesi $149.8M ve toplam borcu $10.2M olup, bu da borç-öz sermaye oranını 6.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $268.1M ve $118.3M dir. Thor Explorations 'in FAVÖK'ü $48.2M faiz karşılama oranı 4.1 dur. Şirketin $7.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

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

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

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

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 'nin kısa vadeli varlıkları ( $54.4M ) kısa vadeli yükümlülüklerini ( $107.1M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: THX şirketinin kısa vadeli varlıkları ( $54.4M ) uzun vadeli yükümlülüklerini ( $11.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: THX 'nin net borç/öz sermaye oranı ( 1.8% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: THX şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 6.8% seviyesine yükseldi.

Borç Kapsamı: THX 'nin borcu işletme nakit akışı ( 491.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: THX 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

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