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Perenti Bilan de santé
Santé financière contrôle des critères 6/6
Perenti possède un total de capitaux propres de A$1.8B et une dette totale de A$898.8M, ce qui porte son ratio d'endettement à 50.6%. Son actif total et son passif total sont A$3.3B et de A$1.5B. L'EBIT de Perenti est A$211.7M ce qui fait que son ratio de couverture des intérêts 3.3. Elle dispose de liquidités et de placements à court terme de A$356.7M.
Informations clés
49.3%
Ratio d'endettement
AU$880.89m
Dette
| Ratio de couverture des intérêts | 3.1x |
| Argent liquide | AU$459.14m |
| Fonds propres | AU$1.79b |
| Total du passif | AU$1.57b |
| Total des actifs | AU$3.36b |
Mises à jour récentes de la santé financière
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
Perenti Limited Just Missed Earnings - But Analysts Have Updated Their Models
Aug 22It'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
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PRN ( A$1.2B ) dépassent ses passifs à court terme ( A$538.2M ).
Passif à long terme: Les actifs à court terme de PRN ( A$1.2B ) dépassent ses passifs à long terme ( A$992.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de PRN ( 30.5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de PRN a été réduit de 51.3% à 49.3% au cours des 5 dernières années.
Couverture de la dette: La dette de PRN est bien couverte par le flux de trésorerie opérationnel ( 45.8% ).
Couverture des intérêts: Les paiements d'intérêts de PRN sur sa dette sont bien couverts par l'EBIT ( 3.1 x couverture).