Platinum Investment Management Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Platinum Investment Management hat ein Gesamteigenkapital von A$316.8M und eine Gesamtverschuldung von A$0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$346.2M bzw. A$29.4M. Platinum Investment Management Das EBIT des Unternehmens beträgt A$81.3M, so dass der Zinsdeckungsgrad 187.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$250.3M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	187.7x
Bargeld	AU$250.28m
Eigenkapital	AU$316.80m
Gesamtverbindlichkeiten	AU$29.41m
Gesamtvermögen	AU$346.21m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PTMDie kurzfristigen Aktiva des Unternehmens (A$270.4M) übersteigen seine kurzfristigen Passiva (A$16.5M).

Langfristige Verbindlichkeiten: PTMDie kurzfristigen Vermögenswerte des Unternehmens (A$270.4M) übersteigen seine langfristigen Verbindlichkeiten (A$13.0M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PTM ist schuldenfrei.

Schulden abbauen: PTM hat in den letzten 5 Jahren keine Schulden gemacht.

Schuldendeckung: PTM hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: PTM hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

Platinum Investment Management Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Regal Partners Limited (ASX:RPL) proposed to acquire Platinum Investment Management Limited (ASX:PTM) ) for approximately AUD 500 million.

Regal Partners Limited (ASX:RPL) proposed to acquire Platinum Investment Management Limited (ASX:PTM) ) for approximately AUD 500 million.

Investor sentiment improves as stock rises 19%

Regal Partners Limited (ASX:RPL) proposed to acquire Platinum Investment Management Limited (ASX:PTM) ) for approximately AUD 500 million.

Final dividend of AU$0.04 announced

Full year 2024 earnings released: EPS: AU$0.079 (vs AU$0.14 in FY 2023)

Platinum Investment Management Limited, Annual General Meeting, Sep 23, 2024

Investor sentiment deteriorates as stock falls 18%

Platinum Investment Management Limited(ASX:PTM) dropped from FTSE All-World Index (USD)

Investor sentiment improves as stock rises 17%

First half dividend of AU$0.06 announced

Platinum Investment Management Limited Announces Management Changes

Platinum Investment Management Limited Appoints Mr. Jeff Peters to the Board, Effective on or Around 29 January 2024

Insufficient new directors

Platinum Investment Management Limited Announces the Appointment of Chief Executive Officer

Platinum Investment Management Limited Announces the Appointment of Chief Executive Officer

Platinum Investment Management Limited, Annual General Meeting, Nov 20, 2024

Platinum Investment Management Limited Announces Retirement of Stephen Menzies from the Board, Effective 15 November 2023

Insufficient new directors

Platinum Asset Management Limited Declares Dividend for Six Months Ended June 30, 2023, Payable on Sep. 15, 2023

Full year 2023 earnings released: EPS: AU$0.14 (vs AU$0.17 in FY 2022)

Now 21% undervalued after recent price drop

Now 22% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 16%

Now 20% undervalued

First half 2023 earnings released: EPS: AU$0.066 (vs AU$0.10 in 1H 2022)

Platinum Asset Management Limited Announces the Successful Launch of the Platinum Global Transition Fund

Platinum Investment Management Limited, Annual General Meeting, Nov 15, 2023

Platinum Investment Management Limited Announces Retirement of Philip Moffitt from the Board, Effective 16 November 2022

Full year 2022 earnings released: EPS: AU$0.17 (vs AU$0.28 in FY 2021)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Independent Non-Executive Chairman recently bought AU$120k worth of stock

First half 2022 earnings: EPS in line with expectations, revenues disappoint

Platinum Investment Management Limited Declares Franked Interim Dividend for the Six Months Ended December 31, 2021, Payable on 18 March 2022

Full year 2021 earnings released: EPS AU$0.56 (vs AU$0.27 in FY 2020)

New 90-day high: AU$4.63

First half 2021 earnings released: EPS AU$0.16 (vs AU$0.14 in 1H 2020)

Revenue misses expectations

Platinum Investment Management Limited to Report Q2, 2021 Results on Feb 23, 2021

Platinum Investment Management Limited Appoints Clay Smolinski to the Role of Co-Chief Investment Officer, Effective on April 1, 2021

Platinum Investment Management Limited Announces Management Changes

New 90-day high: AU$3.90

New 90-day low: AU$3.07

New 90-day low: AU$3.14

New 90-day low - AU$3.38

Full year earnings released - EPS AU$0.27

Platinum Investment Management Limited to Report Fiscal Year 2020 Results on Aug 26, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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