PRL Global Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

PRL Global hat ein Gesamteigenkapital von A$238.5M und eine Gesamtverschuldung von A$88.3M, wodurch sich der Verschuldungsgrad auf 37% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$492.6M bzw. A$254.1M. PRL Global Das EBIT des Unternehmens beträgt A$33.3M, so dass der Zinsdeckungsgrad 6.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$80.7M.

Wichtige Informationen

37.0%

Verhältnis von Schulden zu Eigenkapital

AU$88.26m

Verschuldung

Zinsdeckungsgrad	6.6x
Bargeld	AU$80.67m
Eigenkapital	AU$238.52m
Gesamtverbindlichkeiten	AU$254.06m
Gesamtvermögen	AU$492.58m

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That CI Resources (ASX:CII) Is Using Debt Reasonably Well

May 06

CI Resources (ASX:CII) Has A Pretty Healthy Balance Sheet

Jun 28

Is CI Resources (ASX:CII) A Risky Investment?

Apr 29

Recent updates

These 4 Measures Indicate That CI Resources (ASX:CII) Is Using Debt Reasonably Well

May 06

Here's Why We Think CI Resources (ASX:CII) Might Deserve Your Attention Today

Apr 05

CI Resources (ASX:CII) Might Be Having Difficulty Using Its Capital Effectively

Aug 27

CI Resources (ASX:CII) Has A Pretty Healthy Balance Sheet

Jun 28

CI Resources (ASX:CII) Has Re-Affirmed Its Dividend Of AU$0.02

Feb 28

CI Resources (ASX:CII) Has Some Difficulty Using Its Capital Effectively

Feb 23

Some Investors May Be Worried About CI Resources' (ASX:CII) Returns On Capital

Oct 30

CI Resources (ASX:CII) Could Be Struggling To Allocate Capital

Jun 11

Is CI Resources (ASX:CII) A Risky Investment?

Apr 29

CI Resources' (ASX:CII) Performance Is Even Better Than Its Earnings Suggest

Mar 05

Our Take On The Returns On Capital At CI Resources (ASX:CII)

Feb 06

Does CI Resources' (ASX:CII) CEO Salary Compare Well With Industry Peers?

Jan 07

Would Shareholders Who Purchased CI Resources' (ASX:CII) Stock Three Years Be Happy With The Share price Today?

Nov 29

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PRGDie kurzfristigen Aktiva des Unternehmens (A$369.1M) übersteigen seine kurzfristigen Passiva (A$204.8M).

Langfristige Verbindlichkeiten: PRGDie kurzfristigen Vermögenswerte des Unternehmens (A$369.1M) übersteigen seine langfristigen Verbindlichkeiten (A$49.2M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PRGDie Nettoverschuldung im Verhältnis zum Eigenkapital (3.2%) wird als zufriedenstellend angesehen.

Schulden abbauen: PRGDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 37% gestiegen.

Schuldendeckung: PRGDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (41.8%).

Zinsdeckung: Die Zinszahlungen für die Schulden von PRG sind durch das EBIT gut gedeckt (6.6x coverage).

PRL Global Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That CI Resources (ASX:CII) Is Using Debt Reasonably Well

CI Resources (ASX:CII) Has A Pretty Healthy Balance Sheet

Is CI Resources (ASX:CII) A Risky Investment?

Recent updates

Investors Aren't Entirely Convinced By PRL Global Ltd.'s (ASX:PRG) Earnings

Upcoming dividend of AU$0.025 per share

Dividend of AU$0.025 announced

New minor risk - Profit margin trend

New minor risk - Market cap size

Less than half of directors are independent

Returns At CI Resources (ASX:CII) Are On The Way Up

CI Resources Limited Appoints Ramanathan E S Krishnan as Director

New minor risk - Market cap size

Ci Resources Limited Announces Special Dividend, Payable on 31 January 2024

Ci Resources Limited Announces Special Dividend, Payable on 31 January 2024

CI Resources Limited, Annual General Meeting, Nov 22, 2023

Upcoming dividend of AU$0.05 per share at 5.0% yield

Should You Be Adding CI Resources (ASX:CII) To Your Watchlist Today?

Full year 2023 earnings released: EPS: AU$0.22 (vs AU$0.066 in FY 2022)

Investor sentiment improves as stock rises 18%

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

CI Resources Limited Announces Executive Changes

CI Resources (ASX:CII) Has Some Way To Go To Become A Multi-Bagger

Investor sentiment deteriorates as stock falls 16%

These 4 Measures Indicate That CI Resources (ASX:CII) Is Using Debt Reasonably Well

Here's Why We Think CI Resources (ASX:CII) Might Deserve Your Attention Today

Upcoming dividend of AU$0.025 per share at 2.7% yield

First half 2023 earnings released: EPS: AU$0.19 (vs AU$0.059 in 1H 2022)

CI Resources Limited Announces Board Changes

Insufficient new directors

Insufficient new directors

Full year 2022 earnings released: EPS: AU$0.066 (vs AU$0.059 in FY 2021)

Upcoming dividend of AU$0.01 per share

Full year 2022 earnings released: EPS: AU$0.066 (vs AU$0.059 in FY 2021)

CI Resources Limited Recommends Final Dividend for Year Ended 30 June 2022, Payable on 28 October 2022

CI Resources Limited, Annual General Meeting, Nov 29, 2022

CI Resources (ASX:CII) Might Be Having Difficulty Using Its Capital Effectively

Investor sentiment deteriorated over the past week

Insufficient new directors

CI Resources Limited (ASX:CII) completed the acquisition of a 60% stake in Liven Nutrients Pte Ltd from Liven Agrichem Pte Ltd.

CI Resources Limited Announces Appointment of Adrian Gurgone as an Executive Director of the Company

CI Resources (ASX:CII) Has A Pretty Healthy Balance Sheet

Insufficient new directors

Investor sentiment improved over the past week

CI Resources Limited (ASX:CII) entered into a Joint Venture Agreement to acquire a 60% stake in Liven Nutrients Pte Ltd from Liven Agrichem Pte Ltd for $3 million.

Upcoming dividend of AU$0.02 per share

CI Resources (ASX:CII) Has Re-Affirmed Its Dividend Of AU$0.02

CI Resources Limited Declares Distribution for the Six Months Ended December 31, 2021, Payable on April 22, 2022

CI Resources (ASX:CII) Has Some Difficulty Using Its Capital Effectively

Investor sentiment improved over the past week

Insufficient new directors

Insufficient new directors

Insufficient new directors

Some Investors May Be Worried About CI Resources' (ASX:CII) Returns On Capital

Investor sentiment improved over the past week

Upcoming dividend of AU$0.01 per share

Investor sentiment improved over the past week

CI Resources (ASX:CII) Could Be Struggling To Allocate Capital

Is CI Resources (ASX:CII) A Risky Investment?

CI Resources' (ASX:CII) Performance Is Even Better Than Its Earnings Suggest

First half 2021 earnings released: EPS AU$0.053 (vs AU$0.022 in 1H 2020)

Our Take On The Returns On Capital At CI Resources (ASX:CII)

Does CI Resources' (ASX:CII) CEO Salary Compare Well With Industry Peers?

Would Shareholders Who Purchased CI Resources' (ASX:CII) Stock Three Years Be Happy With The Share price Today?

Full year earnings released - EPS AU$0.0003

CI Resources Limited(ASX:CII) dropped from S&P/ASX All Ordinaries Index

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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