Teck Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Teck Resources şirketinin toplam hissedar öz sermayesi CA$25.9B ve toplam borcu CA$8.5B olup, bu da borç-öz sermaye oranını 32.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$44.5B ve CA$18.6B dir. Teck Resources 'in FAVÖK'ü CA$4.2B faiz karşılama oranı 10.3 dur. Şirketin CA$7.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

32.8%

Borç/özkaynak oranı

CA$8.50b

Borç

Faiz karşılama oranı	10.3x
Nakit	CA$7.23b
Eşitlik	CA$25.89b
Toplam yükümlülükler	CA$18.59b
Toplam varlıklar	CA$44.48b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TECK 'nin kısa vadeli varlıkları ( CA$12.4B ) kısa vadeli yükümlülüklerini ( CA$4.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: TECK 'un kısa vadeli varlıkları ( CA$12.4B ) uzun vadeli yükümlülüklerini ( CA$14.3B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TECK 'nin net borç/öz sermaye oranı ( 4.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: TECK şirketinin borç/öz sermaye oranı son 5 yılda 21.3% seviyesinden 32.8% seviyesine yükseldi.

Borç Kapsamı: TECK 'nin borcu işletme nakit akışı ( 30.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: TECK 'in borcuna ilişkin faiz ödemeleri EBIT ( 10.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Teck Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Teck Resources Limited Declares Dividend, Payable on December 31, 2024

Teck Resources Limited Revises Production Guidance for the Year 2024

Teck Resources: Why It's #1 On My Watchlist

Teck Resources Limited Announces Executive Changes

Teck Resources Limited to Report Q4, 2024 Results on Feb 19, 2025

Teck: Waiting For A Pullback Before Buying

Teck Resources: An Attractive Copper Play For Another Day

Teck Resources Limited Announces New Structure to Support Energy Transition Metals Growth

New minor risk - Shareholder dilution

Teck Resources Limited to Report Q3, 2024 Results on Oct 24, 2024

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Teck Resources Limited Revises Production and Sales Guidance for the Year 2024

Now 20% undervalued after recent price drop

First quarter dividend of CA$0.63 announced

Teck Resources Limited Declares Dividend, Payable on September 27, 2024

Teck Resources Limited to Report Q2, 2024 Results on Jul 24, 2024

Upcoming dividend of CA$0.13 per share

New major risk - Revenue and earnings growth

Chairman Emeritus recently sold US$5.4m worth of stock

Chairman Emeritus recently sold US$2.7m worth of stock

Teck Resources: We Still See Potential For Further Gains

High number of new directors

First quarter dividend of CA$0.13 announced

Teck Resources Limited Announces Dividend, Payable on June 28, 2024

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Teck Resources: Solid Q1 With Copper Expansion Progressing

Teck Resources Limited, Annual General Meeting, Apr 25, 2024

Investor sentiment improves as stock rises 16%

Upcoming dividend of CA$0.13 per share

Fourth quarter dividend of CA$0.13 announced

Full year 2023 earnings: EPS misses analyst expectations

Teck Resources Limited Reiterates Production Guidance for the Year 2024; Provides Sales Guidance for the First Quarter of 2024

Teck Resources: Our Top Pick To Ride The Copper Boom

Teck Resources Limited Provides Production Guidance for the Years 2024, 2025, 2026, 2027 and Sales Guidance Fore the First Quarter of 2024

Upcoming dividend of CA$0.13 per share at 1.0% yield

Teck Resources Limited Announces Dividend, Payable on December 29, 2023

Glencore plc (LSE:GLEN) entered into a binding agreement to acquire 77% stake in Elk Valley Resources Ltd. from Teck Resources Limited (TSX:TECK.B) for $6.93 billion.

Glencore plc (LSE:GLEN) entered into a binding agreement to acquire 77% stake in Elk Valley Resources Ltd. from Teck Resources Limited (TSX:TECK.B) for $6.93 billion.

High number of new directors

Teck Resources Limited to Report Fiscal Year 2023 Results on Feb 22, 2024

Teck Resources Limited Announces Management Changes

The Teck Resources Saga Continues: Deciphering The Company's Next Move

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

JFE Steel Reportedly Eyes Stake in Teck Resources' Coal Business

Teck Resources Limited to Report Q3, 2023 Results on Oct 24, 2023

JSW Steel Reportedly Slows Stake Buy in Teck's Coal Unit Amid India-Canada Diplomatic Row

Teck Resources Continues To Benefit From Multi-Sided Growth, Revenue Diversity

Upcoming dividend of CA$0.13 per share at 0.9% yield

JSW Steel Reportedly May Pick Majority Stake in Teck Coal Unit

New minor risk - Profit margin trend

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Teck Resources Limited Provides Production Guidance for the Year 2023

Teck Resources Limited Announces Dividend, Payable on September 29, 2023

JSW Steel Reportedly Considering Bid for Stake in Teck Coal Unit

Teck Resources Limited Receives $10 Million in Funding Support from the Government of B.C.'s CleanBC Industry Fund to Progress the Advancement of Its Carbon Capture Utilization and Storage Pilot Project

Teck Resources: Well-Positioned To Ride Copper Tailwinds

Teck Resources: An All-Cash Sale Of The Coal Unit Would Be Preferable

Teck Resources Limited Appoints Nick Marach as Corporate Controller

Sun Summit Minerals Corp. (TSXV:SMN) completed the acquisition of CR Property from Teck Resources Limited (TSX:TECK.B)

Teck Resources Attracts Interest in Its Coal Business

Upcoming dividend of CA$0.13 per share at 0.9% yield

Glencore Prepares Improved Offer for Teck Resources to Break Deadlock

Teck Resources: 2 Catalysts Happening (Rating Upgrade)

Teck Resources Limited Announces Executive Changes

Teck Resources Limited Announces Regulatory Approval for the Zafranal Project

CEO & Director recently sold US$2.8m worth of stock

Investor sentiment improves as stock rises 24%

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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