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Pilbara Minerals バランスシートの健全性
財務の健全性 基準チェック /66
Pilbara Mineralsの総株主資本はA$3.2B 、総負債はA$452.5Mで、負債比率は14.1%となります。総資産と総負債はそれぞれA$4.4BとA$1.2Bです。 Pilbara Mineralsの EBIT はA$1.8Bで、利息カバレッジ比率-20.5です。現金および短期投資はA$2.1Bです。
主要情報
14.1%
負債資本比率
AU$452.52m
負債
| インタレスト・カバレッジ・レシオ | -20.5x |
| 現金 | AU$2.14b |
| エクイティ | AU$3.21b |
| 負債合計 | AU$1.19b |
| 総資産 | AU$4.40b |
財務の健全性に関する最新情報
We Think Pilbara Minerals (ASX:PLS) Can Stay On Top Of Its Debt
Apr 07
Pilbara 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
Why 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 01Pilbara Minerals (ASX:PLS) Might Have The Makings Of A Multi-Bagger
Apr 12Estimating The Fair Value Of Pilbara Minerals Limited (ASX:PLS)
Mar 21The Strong Earnings Posted By Pilbara Minerals (ASX:PLS) Are A Good Indication Of The Strength Of The Business
Feb 28財務状況分析
短期負債: PLSの 短期資産 ( A$2.4B ) が 短期負債 ( A$552.3M ) を超えています。
長期負債: PLSの短期資産 ( A$2.4B ) が 長期負債 ( A$639.8M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: PLS総負債よりも多くの現金を保有しています。
負債の削減: PLSの負債対資本比率は、過去 5 年間で41.3%から14.1%に減少しました。
債務返済能力: PLSの負債は 営業キャッシュフロー によって 十分にカバー されています ( 294.6% )。
インタレストカバレッジ: PLS支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。