Salud financiera de hoja de balance de Pilbara Minerals
Salud financiera controles de criterios 6/6
Pilbara Minerals tiene un patrimonio de accionistas total de A$3.2B y una deuda total de A$452.5M, lo que sitúa su ratio deuda-patrimonio en 14.1%. Sus activos y pasivos totales son A$4.4B y A$1.2B respectivamente. El BAIT de Pilbara Minerals es de A$1.8B, por lo que su ratio de cobertura de intereses es de -20.5. Tiene efectivo e inversiones a corto plazo que ascienden a A$2.1B.
Información clave
14.1%
Ratio deuda-patrimonio
AU$452.52m
Deuda
| Ratio de cobertura de intereses | -20.5x |
| Efectivo | AU$2.14b |
| Patrimonio | AU$3.21b |
| Total pasivo | AU$1.19b |
| Activos totales | AU$4.40b |
Actualizaciones recientes sobre salud financiera
We Think Pilbara Minerals (ASX:PLS) Can Stay On Top Of Its Debt
Apr 07
Pilbara 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
Pilbara 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 01Pilbara Minerals (ASX:PLS) Might Have The Makings Of A Multi-Bagger
Apr 12Estimating The Fair Value Of Pilbara Minerals Limited (ASX:PLS)
Mar 21The Strong Earnings Posted By Pilbara Minerals (ASX:PLS) Are A Good Indication Of The Strength Of The Business
Feb 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$2.4B) de PLS superan a sus pasivos a corto plazo (A$552.3M).
Pasivo a largo plazo: Los activos a corto plazo de PLS (A$2.4B) superan a sus pasivos a largo plazo (A$639.8M).
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 41.3% a 14.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de PLS está bien cubierta por el flujo de caja operativo (294.6%).
Cobertura de intereses: PLS gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.