Salud financiera de hoja de balance de Perenti
Salud financiera controles de criterios 5/6
Perenti tiene un patrimonio de accionistas total de A$1.8B y una deuda total de A$898.8M, lo que sitúa su ratio deuda-patrimonio en 50.6%. Sus activos y pasivos totales son A$3.3B y A$1.5B respectivamente. El BAIT de Perenti es de A$211.7M, por lo que su ratio de cobertura de intereses es de 3.3. Tiene efectivo e inversiones a corto plazo que ascienden a A$356.7M.
Información clave
50.6%
Ratio deuda-patrimonio
AU$898.75m
Deuda
| Ratio de cobertura de intereses | 3.3x |
| Efectivo | AU$356.74m |
| Patrimonio | AU$1.77b |
| Total pasivo | AU$1.53b |
| Activos totales | AU$3.31b |
Actualizaciones recientes sobre salud financiera
Perenti (ASX:PRN) Takes On Some Risk With Its Use Of Debt
Nov 17
Is Perenti (ASX:PRN) A Risky Investment?
Dec 21We Think Perenti Global (ASX:PRN) Is Taking Some Risk With Its Debt
Sep 09These 4 Measures Indicate That Perenti Global (ASX:PRN) Is Using Debt Extensively
May 07Recent updates
It's A Story Of Risk Vs Reward With Perenti Limited (ASX:PRN)
Jan 23Perenti (ASX:PRN) Takes On Some Risk With Its Use Of Debt
Nov 17Increases to CEO Compensation Might Be Put On Hold For Now at Perenti Limited (ASX:PRN)
Oct 07Do Perenti's (ASX:PRN) Earnings Warrant Your Attention?
Oct 02Is Now The Time To Put Perenti (ASX:PRN) On Your Watchlist?
Mar 30Perenti's (ASX:PRN) Solid Profits Have Weak Fundamentals
Feb 27Is Perenti (ASX:PRN) A Risky Investment?
Dec 21We Think Perenti Global (ASX:PRN) Is Taking Some Risk With Its Debt
Sep 09New Forecasts: Here's What Analysts Think The Future Holds For Perenti Global Limited (ASX:PRN)
Feb 26Are Perenti Global Limited (ASX:PRN) Investors Paying Above The Intrinsic Value?
Jan 26It Looks Like Perenti Global Limited's (ASX:PRN) CEO May Expect Their Salary To Be Put Under The Microscope
Oct 01Perenti Global's (ASX:PRN) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 28Perenti Global (ASX:PRN) Has Announced That Its Dividend Will Be Reduced To AU$0.02
Sep 09Perenti Global (ASX:PRN) Will Pay A Smaller Dividend Than Last Year
Aug 26Is Perenti Global Limited (ASX:PRN) Trading At A 34% Discount?
Aug 16These 4 Measures Indicate That Perenti Global (ASX:PRN) Is Using Debt Extensively
May 07Are Investors Undervaluing Perenti Global Limited (ASX:PRN) By 44%?
Apr 01Don't Race Out To Buy Perenti Global Limited (ASX:PRN) Just Because It's Going Ex-Dividend
Mar 11What Can We Make Of Perenti Global's (ASX:PRN) CEO Compensation?
Mar 01Shareholders of Perenti Global (ASX:PRN) Must Be Delighted With Their 831% Total Return
Feb 08Do Insiders Own Lots Of Shares In Perenti Global Limited (ASX:PRN)?
Jan 18Perenti Global Limited (ASX:PRN) Shares Could Be 30% Below Their Intrinsic Value Estimate
Dec 28Does Perenti Global Limited (ASX:PRN) Have A Place In Your Dividend Portfolio?
Dec 07
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$1.2B) de PRN superan a sus pasivos a corto plazo (A$538.2M).
Pasivo a largo plazo: Los activos a corto plazo de PRN (A$1.2B) superan a sus pasivos a largo plazo (A$992.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (30.5%) de PRN se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de PRN ha crecido de 47.2% a 50.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de PRN está bien cubierta por el flujo de caja operativo (45.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de PRN están bien cubiertos por el BAIT (3.3x cobertura).