Pilbara Minerals Limited

Informe acción ASX:PLS

Capitalización de mercado: AU$8.7b

Salud financiera de hoja de balance de Pilbara Minerals

Salud financiera controles de criterios 5/6

Pilbara Minerals tiene un patrimonio de accionistas total de A$3.2B y una deuda total de A$446.9M, lo que sitúa su ratio deuda-patrimonio en 13.8%. Sus activos y pasivos totales son A$4.3B y A$1.1B respectivamente. El BAIT de Pilbara Minerals es de A$396.3M, por lo que su ratio de cobertura de intereses es de -4.7. Tiene efectivo e inversiones a corto plazo que ascienden a A$1.6B.

Información clave

13.8%

Ratio deuda-patrimonio

AU$446.87m

Deuda

Ratio de cobertura de intereses-4.7x
EfectivoAU$1.63b
PatrimonioAU$3.24b
Total pasivoAU$1.07b
Activos totalesAU$4.31b

Actualizaciones recientes sobre salud financiera

Recent updates

Analysts Just Slashed Their Pilbara Minerals Limited (ASX:PLS) EPS Numbers

Oct 31
Analysts Just Slashed Their Pilbara Minerals Limited (ASX:PLS) EPS Numbers

There's No Escaping Pilbara Minerals Limited's (ASX:PLS) Muted Revenues Despite A 27% Share Price Rise

Oct 06
There's No Escaping Pilbara Minerals Limited's (ASX:PLS) Muted Revenues Despite A 27% Share Price Rise

Pilbara Minerals (ASX:PLS) Has A Pretty Healthy Balance Sheet

Sep 16
Pilbara Minerals (ASX:PLS) Has A Pretty Healthy Balance Sheet

Pilbara Minerals Limited (ASX:PLS) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Aug 29
Pilbara Minerals Limited (ASX:PLS) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Lacklustre Performance Is Driving Pilbara Minerals Limited's (ASX:PLS) Low P/E

Jul 19
Lacklustre Performance Is Driving Pilbara Minerals Limited's (ASX:PLS) Low P/E

Why We Like The Returns At Pilbara Minerals (ASX:PLS)

Jun 22
Why We Like The Returns At Pilbara Minerals (ASX:PLS)

Pilbara Minerals Limited (ASX:PLS) Shares Could Be 44% Below Their Intrinsic Value Estimate

May 13
Pilbara Minerals Limited (ASX:PLS) Shares Could Be 44% Below Their Intrinsic Value Estimate

We Think Pilbara Minerals (ASX:PLS) Can Stay On Top Of Its Debt

Apr 07
We Think Pilbara Minerals (ASX:PLS) Can Stay On Top Of Its Debt

Returns on Capital Paint A Bright Future For Pilbara Minerals (ASX:PLS)

Mar 20
Returns on Capital Paint A Bright Future For Pilbara Minerals (ASX:PLS)

Pilbara Minerals Limited (ASX:PLS) Held Back By Insufficient Growth Even After Shares Climb 27%

Mar 02
Pilbara Minerals Limited (ASX:PLS) Held Back By Insufficient Growth Even After Shares Climb 27%

Is Pilbara Minerals Limited (ASX:PLS) Expensive For A Reason? A Look At Its Intrinsic Value

Feb 11
Is Pilbara Minerals Limited (ASX:PLS) Expensive For A Reason? A Look At Its Intrinsic Value

Pilbara Minerals Limited (ASX:PLS) Analysts Just Cut Their EPS Forecasts Substantially

Jan 25
Pilbara Minerals Limited (ASX:PLS) Analysts Just Cut Their EPS Forecasts Substantially

Is Now The Time To Put Pilbara Minerals (ASX:PLS) On Your Watchlist?

Dec 06
Is Now The Time To Put Pilbara Minerals (ASX:PLS) On Your Watchlist?

Pilbara Minerals (ASX:PLS) Seems To Use Debt Rather Sparingly

Nov 04
Pilbara Minerals (ASX:PLS) Seems To Use Debt Rather Sparingly

Analysts Are More Bearish On Pilbara Minerals Limited (ASX:PLS) Than They Used To Be

Oct 20
Analysts Are More Bearish On Pilbara Minerals Limited (ASX:PLS) Than They Used To Be

A Look At The Fair Value Of Pilbara Minerals Limited (ASX:PLS)

Oct 06
A Look At The Fair Value Of Pilbara Minerals Limited (ASX:PLS)

Pilbara Minerals Limited's (ASX:PLS) Share Price Is Matching Sentiment Around Its Earnings

Sep 18
Pilbara Minerals Limited's (ASX:PLS) Share Price Is Matching Sentiment Around Its Earnings

Does Pilbara Minerals (ASX:PLS) Deserve A Spot On Your Watchlist?

Aug 25
Does Pilbara Minerals (ASX:PLS) Deserve A Spot On Your Watchlist?

Calculating The Fair Value Of Pilbara Minerals Limited (ASX:PLS)

May 20
Calculating The Fair Value Of Pilbara Minerals Limited (ASX:PLS)

Pilbara Minerals (ASX:PLS) Could Easily Take On More Debt

Apr 08
Pilbara Minerals (ASX:PLS) Could Easily Take On More Debt

Pilbara Minerals Limited's (ASX:PLS) Intrinsic Value Is Potentially 35% Above Its Share Price

Feb 06
Pilbara Minerals Limited's (ASX:PLS) Intrinsic Value Is Potentially 35% Above Its Share Price

Returns On Capital Are A Standout For Pilbara Minerals (ASX:PLS)

Nov 29
Returns On Capital Are A Standout For Pilbara Minerals (ASX:PLS)

Pilbara Minerals (ASX:PLS) Seems To Use Debt Quite Sensibly

Oct 28
Pilbara Minerals (ASX:PLS) Seems To Use Debt Quite Sensibly

Pilbara Minerals Limited (ASX:PLS) Shares Could Be 48% Below Their Intrinsic Value Estimate

Sep 15
Pilbara Minerals Limited (ASX:PLS) Shares Could Be 48% Below Their Intrinsic Value Estimate

Pilbara Minerals (ASX:PLS) Shareholders Will Want The ROCE Trajectory To Continue

Jul 29
Pilbara Minerals (ASX:PLS) Shareholders Will Want The ROCE Trajectory To Continue

Pilbara Minerals (ASX:PLS) Has A Pretty Healthy Balance Sheet

Jul 01
Pilbara Minerals (ASX:PLS) Has A Pretty Healthy Balance Sheet

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$1.9B) de PLS superan a sus pasivos a corto plazo (A$430.5M).

Pasivo a largo plazo: Los activos a corto plazo de PLS (A$1.9B) superan a sus pasivos a largo plazo (A$634.6M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: PLS tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de PLS ha pasado de 36.9% a 13.8% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de PLS es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: PLS gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.


Hoja de balance


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