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PRL Global Bilan de santé
Santé financière contrôle des critères 5/6
PRL Global has a total shareholder equity of A$238.5M and total debt of A$88.3M, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are A$492.6M and A$254.1M respectively. PRL Global's EBIT is A$33.3M making its interest coverage ratio 6.6. It has cash and short-term investments of A$80.7M.
Informations clés
37.0%
Ratio d'endettement
AU$88.26m
Dette
| Ratio de couverture des intérêts | 6.6x |
| Argent liquide | AU$80.67m |
| Fonds propres | AU$238.52m |
| Total du passif | AU$254.06m |
| Total des actifs | AU$492.58m |
Mises à jour récentes de la santé financière
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 29Analyse de la situation financière
Passif à court terme: PRG's short term assets (A$369.1M) exceed its short term liabilities (A$204.8M).
Passif à long terme: PRG's short term assets (A$369.1M) exceed its long term liabilities (A$49.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PRG's net debt to equity ratio (3.2%) is considered satisfactory.
Réduire la dette: PRG's debt to equity ratio has increased from 0% to 37% over the past 5 years.
Couverture de la dette: PRG's debt is well covered by operating cash flow (41.8%).
Couverture des intérêts: PRG's interest payments on its debt are well covered by EBIT (6.6x coverage).