Pilbara Minerals Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Pilbara Minerals ha un patrimonio netto totale di A$3.2B e un debito totale di A$446.9M, che porta il suo rapporto debito/patrimonio netto a 13.8%. Le sue attività totali e le sue passività totali sono rispettivamente A$4.3B e A$1.1B. L'EBIT di Pilbara Minerals è A$396.3M rendendo il suo rapporto di copertura degli interessi -4.7. Ha liquidità e investimenti a breve termine pari a A$1.6B.
Informazioni chiave
13.8%
Rapporto debito/patrimonio netto
AU$446.87m
Debito
| Indice di copertura degli interessi | -4.7x |
| Contanti | AU$1.63b |
| Patrimonio netto | AU$3.24b |
| Totale passività | AU$1.07b |
| Totale attività | AU$4.31b |
Aggiornamenti recenti sulla salute finanziaria
Pilbara Minerals (ASX:PLS) Has A Pretty Healthy Balance Sheet
Sep 16
We Think Pilbara Minerals (ASX:PLS) Can Stay On Top Of Its Debt
Apr 07Pilbara Minerals (ASX:PLS) Seems To Use Debt Rather Sparingly
Nov 04Pilbara Minerals (ASX:PLS) Could Easily Take On More Debt
Apr 08Pilbara Minerals (ASX:PLS) Seems To Use Debt Quite Sensibly
Oct 28Pilbara Minerals (ASX:PLS) Has A Pretty Healthy Balance Sheet
Jul 01Recent updates
Analysts Just Slashed Their Pilbara Minerals Limited (ASX:PLS) EPS Numbers
Oct 31There's No Escaping Pilbara Minerals Limited's (ASX:PLS) Muted Revenues Despite A 27% Share Price Rise
Oct 06Pilbara Minerals (ASX:PLS) Has A Pretty Healthy Balance Sheet
Sep 16Pilbara Minerals Limited (ASX:PLS) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Aug 29Lacklustre Performance Is Driving Pilbara Minerals Limited's (ASX:PLS) Low P/E
Jul 19Why We Like The Returns At Pilbara Minerals (ASX:PLS)
Jun 22Pilbara Minerals Limited (ASX:PLS) Shares Could Be 44% Below Their Intrinsic Value Estimate
May 13We Think Pilbara Minerals (ASX:PLS) Can Stay On Top Of Its Debt
Apr 07Returns on Capital Paint A Bright Future For Pilbara Minerals (ASX:PLS)
Mar 20Pilbara Minerals Limited (ASX:PLS) Held Back By Insufficient Growth Even After Shares Climb 27%
Mar 02Is Pilbara Minerals Limited (ASX:PLS) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 11Pilbara Minerals Limited (ASX:PLS) Analysts Just Cut Their EPS Forecasts Substantially
Jan 25Is Now The Time To Put Pilbara Minerals (ASX:PLS) On Your Watchlist?
Dec 06Pilbara Minerals (ASX:PLS) Seems To Use Debt Rather Sparingly
Nov 04Analysts Are More Bearish On Pilbara Minerals Limited (ASX:PLS) Than They Used To Be
Oct 20A Look At The Fair Value Of Pilbara Minerals Limited (ASX:PLS)
Oct 06Pilbara Minerals Limited's (ASX:PLS) Share Price Is Matching Sentiment Around Its Earnings
Sep 18Does Pilbara Minerals (ASX:PLS) Deserve A Spot On Your Watchlist?
Aug 25Calculating The Fair Value Of Pilbara Minerals Limited (ASX:PLS)
May 20Pilbara Minerals (ASX:PLS) Could Easily Take On More Debt
Apr 08Pilbara Minerals Limited's (ASX:PLS) Intrinsic Value Is Potentially 35% Above Its Share Price
Feb 06Returns On Capital Are A Standout For Pilbara Minerals (ASX:PLS)
Nov 29Pilbara Minerals (ASX:PLS) Seems To Use Debt Quite Sensibly
Oct 28Pilbara Minerals Limited (ASX:PLS) Shares Could Be 48% Below Their Intrinsic Value Estimate
Sep 15Pilbara Minerals (ASX:PLS) Shareholders Will Want The ROCE Trajectory To Continue
Jul 29Pilbara Minerals (ASX:PLS) Has A Pretty Healthy Balance Sheet
Jul 01Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( A$1.9B ) di PLS superano le sue passività a breve termine ( A$430.5M ).
Passività a lungo termine: Le attività a breve termine di PLS ( A$1.9B ) superano le sue passività a lungo termine ( A$634.6M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: PLS ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di PLS si è ridotto da 36.9% a 13.8% negli ultimi 5 anni.
Copertura del debito: Il flusso di cassa operativo di PLS è negativo, pertanto il debito non è ben coperto.
Copertura degli interessi: PLS matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.