Mongolian Mining Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Mongolian Mining şirketinin toplam hissedar öz sermayesi $1.4B ve toplam borcu $214.9M olup, bu da borç-öz sermaye oranını 15.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.2B ve $831.3M dir. Mongolian Mining 'in FAVÖK'ü $376.9M faiz karşılama oranı 13.1 dur. Şirketin $278.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
15.3%
Borç/özkaynak oranı
US$214.94m
Borç
| Faiz karşılama oranı | 13.1x |
| Nakit | US$278.60m |
| Eşitlik | US$1.40b |
| Toplam yükümlülükler | US$831.33m |
| Toplam varlıklar | US$2.23b |
Son finansal sağlık güncellemeleri
Does Mongolian Mining (HKG:975) Have A Healthy Balance Sheet?
Jun 08
Mongolian Mining (HKG:975) Seems To Use Debt Quite Sensibly
Oct 02Mongolian Mining (HKG:975) Takes On Some Risk With Its Use Of Debt
Apr 03Mongolian Mining (HKG:975) Has A Somewhat Strained Balance Sheet
Oct 08Is Mongolian Mining (HKG:975) Using Too Much Debt?
Mar 17Recent updates
Calculating The Intrinsic Value Of Mongolian Mining Corporation (HKG:975)
Nov 07Even With A 27% Surge, Cautious Investors Are Not Rewarding Mongolian Mining Corporation's (HKG:975) Performance Completely
Oct 09Investors Shouldn't Overlook Mongolian Mining's (HKG:975) Impressive Returns On Capital
Sep 20It's Down 26% But Mongolian Mining Corporation (HKG:975) Could Be Riskier Than It Looks
Aug 07Mongolian Mining Corporation's (HKG:975) CEO Compensation Is Looking A Bit Stretched At The Moment
Jun 19Does Mongolian Mining (HKG:975) Have A Healthy Balance Sheet?
Jun 08Should You Be Adding Mongolian Mining (HKG:975) To Your Watchlist Today?
May 24Mongolian Mining Corporation (HKG:975) Soars 34% But It's A Story Of Risk Vs Reward
Apr 17Under The Bonnet, Mongolian Mining's (HKG:975) Returns Look Impressive
Mar 24Investors Appear Satisfied With Mongolian Mining Corporation's (HKG:975) Prospects As Shares Rocket 38%
Feb 16The Market Lifts Mongolian Mining Corporation (HKG:975) Shares 28% But It Can Do More
Dec 18Under The Bonnet, Mongolian Mining's (HKG:975) Returns Look Impressive
Dec 07Mongolian Mining (HKG:975) Seems To Use Debt Quite Sensibly
Oct 02Investors Shouldn't Overlook Mongolian Mining's (HKG:975) Impressive Returns On Capital
Sep 06Some Investors May Be Worried About Mongolian Mining's (HKG:975) Returns On Capital
May 31Mongolian Mining (HKG:975) Takes On Some Risk With Its Use Of Debt
Apr 03Calculating The Intrinsic Value Of Mongolian Mining Corporation (HKG:975)
Jan 30Returns At Mongolian Mining (HKG:975) Are On The Way Up
Feb 07Mongolian Mining (HKG:975) Has A Somewhat Strained Balance Sheet
Oct 08Mongolian Mining (HKG:975) Shareholders Will Want The ROCE Trajectory To Continue
Sep 07Shareholders Will Probably Hold Off On Increasing Mongolian Mining Corporation's (HKG:975) CEO Compensation For The Time Being
Jun 09Mongolian Mining's (HKG:975) Returns On Capital Are Heading Higher
May 25Is Mongolian Mining (HKG:975) Using Too Much Debt?
Mar 17Is There More Growth In Store For Mongolian Mining's (HKG:975) Returns On Capital?
Feb 16
Can You Imagine How Jubilant Mongolian Mining's (HKG:975) Shareholders Feel About Its 282% Share Price Gain?
Jan 20Do Institutions Own Mongolian Mining Corporation (HKG:975) Shares?
Dec 23What Can We Make Of Mongolian Mining's (HKG:975) CEO Compensation?
Dec 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 975 'nin kısa vadeli varlıkları ( $530.2M ) kısa vadeli yükümlülüklerini ( $422.9M ) aşıyor.
Uzun Vadeli Yükümlülükler: 975 şirketinin kısa vadeli varlıkları ( $530.2M ) uzun vadeli yükümlülüklerini ( $408.4M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 975 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 975 'nin borç/öz sermaye oranı son 5 yılda 52.6% seviyesinden 15.3% seviyesine düştü.
Borç Kapsamı: 975 'nin borcu işletme nakit akışı ( 183.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 975 'in borcuna ilişkin faiz ödemeleri EBIT ( 13.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.