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Piedmont Lithium Bilan de santé
Santé financière contrôle des critères 4/6
Piedmont Lithium has a total shareholder equity of $299.6M and total debt of $4.3M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are $339.6M and $40.0M respectively.
Informations clés
1.4%
Ratio d'endettement
US$4.31m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$67.24m |
| Fonds propres | US$299.63m |
| Total du passif | US$40.02m |
| Total des actifs | US$339.64m |
Mises à jour récentes de la santé financière
We Think Piedmont Lithium (ASX:PLL) Can Easily Afford To Drive Business Growth
Jun 11
We're Not Very Worried About Piedmont Lithium's (ASX:PLL) Cash Burn Rate
Feb 07Is Piedmont Lithium (ASX:PLL) Using Debt Sensibly?
Jan 10Is Piedmont Lithium (ASX:PLL) Using Debt Sensibly?
Oct 12We're Not Worried About Piedmont Lithium's (ASX:PLL) Cash Burn
Mar 12Recent updates
Piedmont Lithium Inc. (ASX:PLL) Just Reported And Analysts Have Been Cutting Their Estimates
Aug 13We Think Piedmont Lithium (ASX:PLL) Can Easily Afford To Drive Business Growth
Jun 11We're Not Very Worried About Piedmont Lithium's (ASX:PLL) Cash Burn Rate
Feb 07Is Piedmont Lithium (ASX:PLL) Using Debt Sensibly?
Jan 10Is Piedmont Lithium (ASX:PLL) Using Debt Sensibly?
Oct 12We're Not Worried About Piedmont Lithium's (ASX:PLL) Cash Burn
Mar 12Should You Take Comfort From Insider Transactions At Piedmont Lithium Limited (ASX:PLL)?
Jan 05Analyse de la situation financière
Passif à court terme: PLL's short term assets ($83.7M) exceed its short term liabilities ($36.0M).
Passif à long terme: PLL's short term assets ($83.7M) exceed its long term liabilities ($4.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PLL has more cash than its total debt.
Réduire la dette: PLL's debt to equity ratio has increased from 0% to 1.4% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: PLL has sufficient cash runway for more than a year based on its current free cash flow.
Prévisions de trésorerie: PLL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 32% each year