Salud financiera de hoja de balance de PRL Global
Salud financiera controles de criterios 4/6
PRL Global tiene un patrimonio de accionistas total de A$243.9M y una deuda total de A$97.4M, lo que sitúa su ratio deuda-patrimonio en 39.9%. Sus activos y pasivos totales son A$490.5M y A$246.5M respectivamente. El BAIT de PRL Global es de A$18.5M, por lo que su ratio de cobertura de intereses es de 4.4. Tiene efectivo e inversiones a corto plazo que ascienden a A$50.7M.
Información clave
39.9%
Ratio deuda-patrimonio
AU$97.41m
Deuda
| Ratio de cobertura de intereses | 4.4x |
| Efectivo | AU$50.72m |
| Patrimonio | AU$243.95m |
| Total pasivo | AU$246.54m |
| Activos totales | AU$490.49m |
Actualizaciones recientes sobre salud financiera
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 28Is CI Resources (ASX:CII) A Risky Investment?
Apr 29Recent updates
Potential Upside For PRL Global Ltd. (ASX:PRG) Not Without Risk
Aug 13Investors Aren't Entirely Convinced By PRL Global Ltd.'s (ASX:PRG) Earnings
Mar 15Returns At CI Resources (ASX:CII) Are On The Way Up
Dec 01Should You Be Adding CI Resources (ASX:CII) To Your Watchlist Today?
Aug 29CI Resources (ASX:CII) Has Some Way To Go To Become A Multi-Bagger
Jun 05These 4 Measures Indicate That CI Resources (ASX:CII) Is Using Debt Reasonably Well
May 06Here's Why We Think CI Resources (ASX:CII) Might Deserve Your Attention Today
Apr 05CI Resources (ASX:CII) Might Be Having Difficulty Using Its Capital Effectively
Aug 27CI Resources (ASX:CII) Has A Pretty Healthy Balance Sheet
Jun 28CI Resources (ASX:CII) Has Re-Affirmed Its Dividend Of AU$0.02
Feb 28CI Resources (ASX:CII) Has Some Difficulty Using Its Capital Effectively
Feb 23Some Investors May Be Worried About CI Resources' (ASX:CII) Returns On Capital
Oct 30CI Resources (ASX:CII) Could Be Struggling To Allocate Capital
Jun 11Is CI Resources (ASX:CII) A Risky Investment?
Apr 29CI Resources' (ASX:CII) Performance Is Even Better Than Its Earnings Suggest
Mar 05Our Take On The Returns On Capital At CI Resources (ASX:CII)
Feb 06Does CI Resources' (ASX:CII) CEO Salary Compare Well With Industry Peers?
Jan 07Would Shareholders Who Purchased CI Resources' (ASX:CII) Stock Three Years Be Happy With The Share price Today?
Nov 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$345.4M) de PRG superan a sus pasivos a corto plazo (A$194.1M).
Pasivo a largo plazo: Los activos a corto plazo de PRG (A$345.4M) superan a sus pasivos a largo plazo (A$52.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (19.1%) de PRG se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de PRG ha crecido de 6.8% a 39.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de PRG no está bien cubierta por el flujo de caja operativo (16.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de PRG están bien cubiertos por el BAIT (4.4x cobertura).