Paratus Namibia Holdings Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Paratus Namibia Holdings ha un patrimonio netto totale di NAD1.2B e un debito totale di NAD364.3M, che porta il suo rapporto debito/patrimonio netto a 31%. Le sue attività totali e le sue passività totali sono rispettivamente NAD2.1B e NAD913.1M. L'EBIT di Paratus Namibia Holdings è NAD108.3M rendendo il suo rapporto di copertura degli interessi 1.5. Ha liquidità e investimenti a breve termine pari a NAD600.8M.

Informazioni chiave

31.0%

Rapporto debito/patrimonio netto

N$364.26m

Debito

Indice di copertura degli interessi	1.5x
Contanti	N$600.79m
Patrimonio netto	N$1.18b
Totale passività	N$913.14m
Totale attività	N$2.09b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( NAD698.3M ) di PNH superano le sue passività a breve termine ( NAD231.2M ).

Passività a lungo termine: Le attività a breve termine di PNH ( NAD698.3M ) superano le sue passività a lungo termine ( NAD682.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: PNH ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di PNH è aumentato da 0% a 31% negli ultimi 5 anni.

Copertura del debito: Il debito di PNH è ben coperto dal flusso di cassa operativo ( 48% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di PNH non sono ben coperti dall'EBIT ( 1.5 x copertura).

Paratus Namibia Holdings Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Less than half of directors are independent

Full year 2024 earnings released

Paratus Namibia Holdings Limited Appoints Izak Dirk Johannes van de Merwe as a Non-Executive Director

Paratus Namibia Holdings Limited to Report Fiscal Year 2024 Results on Sep 20, 2024

Paratus Namibia Holdings Limited has completed a Follow-on Equity Offering in the amount of NAD 602.217804 million.

Less than half of directors are independent

First half 2024 earnings released: EPS: N$0.38 (vs N$0.27 in 1H 2023)

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Full year 2023 earnings released: EPS: N$0.39 (vs N$0.44 in FY 2022)

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

New major risk - Financial position

Less than half of directors are independent

Paratus Namibia Holdings Limited Provides Earnings Guidance for the Period Ended 30 June 2023

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Paratus Namibia Holdings Limited Announces Change to the Board of Directors and Board Committees

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Upcoming dividend of N$0.10 per share at 1.6% yield

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Group CEO & Executive Director recently bought R130k worth of stock

Less than half of directors are independent

Less than half of directors are independent

Full year 2022 earnings released

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

First half 2022 earnings released

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Full year 2021 earnings released: EPS N$0.60 (vs N$0.54 in FY 2020)

Less than half of directors are independent

Less than half of directors are independent

Upcoming dividend of N$0.10 per share

New 90-day high: R11.85

New 90-day high: R11.75

New 90-day high: R11.50

New 90-day high: R11.25

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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