Salud financiera de hoja de balance de South32
Salud financiera controles de criterios 4/6
South32 tiene un patrimonio de accionistas total de $9.2B y una deuda total de $1.1B, lo que sitúa su ratio deuda-patrimonio en 12%. Sus activos y pasivos totales son $14.4B y $5.2B respectivamente. El BAIT de South32 es de $557.0M, por lo que su ratio de cobertura de intereses es de -5.4. Tiene efectivo e inversiones a corto plazo que ascienden a $702.0M.
Información clave
12.0%
Ratio deuda-patrimonio
US$1.11b
Deuda
| Ratio de cobertura de intereses | -5.4x |
| Efectivo | US$702.00m |
| Patrimonio | US$9.23b |
| Total pasivo | US$5.17b |
| Activos totales | US$14.40b |
Actualizaciones recientes sobre salud financiera
We Think South32 (ASX:S32) Can Stay On Top Of Its Debt
May 21
Here's Why South32 (ASX:S32) Can Manage Its Debt Responsibly
Nov 25Is South32 (ASX:S32) Using Too Much Debt?
Aug 25Is South32 (ASX:S32) A Risky Investment?
Apr 24South32 (ASX:S32) Has A Rock Solid Balance Sheet
Nov 06Is South32 (ASX:S32) Using Too Much Debt?
Jun 07Recent updates
We Think South32 (ASX:S32) Can Stay On Top Of Its Debt
May 21A Look At The Fair Value Of South32 Limited (ASX:S32)
Apr 10Benign Growth For South32 Limited (ASX:S32) Underpins Its Share Price
Mar 14Is There An Opportunity With South32 Limited's (ASX:S32) 46% Undervaluation?
Dec 20Here's Why South32 (ASX:S32) Can Manage Its Debt Responsibly
Nov 25Is South32 (ASX:S32) Using Too Much Debt?
Aug 25South32 Limited's (ASX:S32) Intrinsic Value Is Potentially 89% Above Its Share Price
May 10Is South32 (ASX:S32) A Risky Investment?
Apr 24Does South32 (ASX:S32) Deserve A Spot On Your Watchlist?
Feb 15Estimating The Fair Value Of South32 Limited (ASX:S32)
Jan 24South32 (ASX:S32) Has A Rock Solid Balance Sheet
Nov 06South32 Limited's (ASX:S32) CEO Will Probably Have Their Compensation Approved By Shareholders
Oct 20Is There An Opportunity With South32 Limited's (ASX:S32) 46% Undervaluation?
Oct 04Here's Why South32 (ASX:S32) Has Caught The Eye Of Investors
Sep 16Are Investors Undervaluing South32 Limited (ASX:S32) By 34%?
Jun 28Is South32 (ASX:S32) Using Too Much Debt?
Jun 07Calculating The Intrinsic Value Of South32 Limited (ASX:S32)
Mar 29South32 (ASX:S32) Has A Rock Solid Balance Sheet
Mar 08Are Investors Undervaluing South32 Limited (ASX:S32) By 50%?
Dec 04Is South32 (ASX:S32) Using Too Much Debt?
Nov 07We Think South32's (ASX:S32) Solid Earnings Are Understated
Aug 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($2.7B) de S32 superan a sus pasivos a corto plazo ($1.5B).
Pasivo a largo plazo: Los activos a corto plazo ($2.7B) de S32 no cubren sus pasivos a largo plazo ($3.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (4.4%) de S32 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de S32 ha crecido de 3.1% a 12% en los últimos 5 años.
Cobertura de la deuda: La deuda de S32 está bien cubierta por el flujo de caja operativo (72.2%).
Cobertura de intereses: S32 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.