Impala Platinum Holdings Limited

DB:IPH1 Rapporto sulle azioni

Cap. di mercato: €5.6b

Impala Platinum Holdings Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Impala Platinum Holdings has a total shareholder equity of ZAR96.6B and total debt of ZAR2.5B, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are ZAR133.0B and ZAR36.3B respectively. Impala Platinum Holdings's EBIT is ZAR1.6B making its interest coverage ratio -2.1. It has cash and short-term investments of ZAR9.7B.

Informazioni chiave

2.6%

Rapporto debito/patrimonio netto

R2.49b

Debito

Indice di copertura degli interessi-2.1x
ContantiR9.66b
Patrimonio nettoR96.63b
Totale passivitàR36.33b
Totale attivitàR132.96b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: IPH1's short term assets (ZAR50.6B) exceed its short term liabilities (ZAR16.8B).

Passività a lungo termine: IPH1's short term assets (ZAR50.6B) exceed its long term liabilities (ZAR19.5B).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: IPH1 has more cash than its total debt.

Riduzione del debito: IPH1's debt to equity ratio has reduced from 17.8% to 2.6% over the past 5 years.

Copertura del debito: IPH1's debt is well covered by operating cash flow (279%).

Copertura degli interessi: IPH1 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilancio


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