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 |
| Contanti | R9.66b |
| Patrimonio netto | R96.63b |
| Totale passività | R36.33b |
| Totale attività | R132.96b |
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.