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 |
Efectivo | AU$1.63b |
Patrimonio | AU$3.24b |
Total pasivo | AU$1.07b |
Activos totales | AU$4.31b |
Actualizaciones recientes sobre salud financiera
Pilbara Minerals (ASX:PLS) Has A Pretty Healthy Balance Sheet
Sep 16We Think Pilbara Minerals (ASX:PLS) Can Stay On Top Of Its Debt
Apr 07Pilbara Minerals (ASX:PLS) Seems To Use Debt Rather Sparingly
Nov 04Pilbara Minerals (ASX:PLS) Could Easily Take On More Debt
Apr 08Pilbara Minerals (ASX:PLS) Seems To Use Debt Quite Sensibly
Oct 28Pilbara Minerals (ASX:PLS) Has A Pretty Healthy Balance Sheet
Jul 01Recent updates
Analysts Just Slashed Their Pilbara Minerals Limited (ASX:PLS) EPS Numbers
Oct 31There's No Escaping Pilbara Minerals Limited's (ASX:PLS) Muted Revenues Despite A 27% Share Price Rise
Oct 06Pilbara Minerals (ASX:PLS) Has A Pretty Healthy Balance Sheet
Sep 16Pilbara Minerals Limited (ASX:PLS) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Aug 29Lacklustre Performance Is Driving Pilbara Minerals Limited's (ASX:PLS) Low P/E
Jul 19Why We Like The Returns At Pilbara Minerals (ASX:PLS)
Jun 22Pilbara Minerals Limited (ASX:PLS) Shares Could Be 44% Below Their Intrinsic Value Estimate
May 13We Think Pilbara Minerals (ASX:PLS) Can Stay On Top Of Its Debt
Apr 07Returns on Capital Paint A Bright Future For Pilbara Minerals (ASX:PLS)
Mar 20Pilbara Minerals Limited (ASX:PLS) Held Back By Insufficient Growth Even After Shares Climb 27%
Mar 02Is Pilbara Minerals Limited (ASX:PLS) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 11Pilbara Minerals Limited (ASX:PLS) Analysts Just Cut Their EPS Forecasts Substantially
Jan 25Is Now The Time To Put Pilbara Minerals (ASX:PLS) On Your Watchlist?
Dec 06Pilbara Minerals (ASX:PLS) Seems To Use Debt Rather Sparingly
Nov 04Analysts Are More Bearish On Pilbara Minerals Limited (ASX:PLS) Than They Used To Be
Oct 20A Look At The Fair Value Of Pilbara Minerals Limited (ASX:PLS)
Oct 06Pilbara Minerals Limited's (ASX:PLS) Share Price Is Matching Sentiment Around Its Earnings
Sep 18Does Pilbara Minerals (ASX:PLS) Deserve A Spot On Your Watchlist?
Aug 25Calculating The Fair Value Of Pilbara Minerals Limited (ASX:PLS)
May 20Pilbara Minerals (ASX:PLS) Could Easily Take On More Debt
Apr 08Pilbara Minerals Limited's (ASX:PLS) Intrinsic Value Is Potentially 35% Above Its Share Price
Feb 06Returns On Capital Are A Standout For Pilbara Minerals (ASX:PLS)
Nov 29Pilbara Minerals (ASX:PLS) Seems To Use Debt Quite Sensibly
Oct 28Pilbara Minerals Limited (ASX:PLS) Shares Could Be 48% Below Their Intrinsic Value Estimate
Sep 15Pilbara Minerals (ASX:PLS) Shareholders Will Want The ROCE Trajectory To Continue
Jul 29Pilbara Minerals (ASX:PLS) Has A Pretty Healthy Balance Sheet
Jul 01Análisis 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.