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Perenti バランスシートの健全性
財務の健全性 基準チェック /56
Perentiの総株主資本はA$1.8B 、総負債はA$898.8Mで、負債比率は50.6%となります。総資産と総負債はそれぞれA$3.3BとA$1.5Bです。 Perentiの EBIT はA$211.7Mで、利息カバレッジ比率3.3です。現金および短期投資はA$356.7Mです。
主要情報
50.6%
負債資本比率
AU$898.75m
負債
| インタレスト・カバレッジ・レシオ | 3.3x |
| 現金 | AU$356.74m |
| エクイティ | AU$1.77b |
| 負債合計 | AU$1.53b |
| 総資産 | AU$3.31b |
財務の健全性に関する最新情報
Perenti (ASX:PRN) Takes On Some Risk With Its Use Of Debt
Nov 17
Is Perenti (ASX:PRN) A Risky Investment?
Dec 21We Think Perenti Global (ASX:PRN) Is Taking Some Risk With Its Debt
Sep 09These 4 Measures Indicate That Perenti Global (ASX:PRN) Is Using Debt Extensively
May 07Recent updates
It's A Story Of Risk Vs Reward With Perenti Limited (ASX:PRN)
Jan 23Perenti (ASX:PRN) Takes On Some Risk With Its Use Of Debt
Nov 17Increases to CEO Compensation Might Be Put On Hold For Now at Perenti Limited (ASX:PRN)
Oct 07Do Perenti's (ASX:PRN) Earnings Warrant Your Attention?
Oct 02Is Now The Time To Put Perenti (ASX:PRN) On Your Watchlist?
Mar 30Perenti's (ASX:PRN) Solid Profits Have Weak Fundamentals
Feb 27Is Perenti (ASX:PRN) A Risky Investment?
Dec 21We Think Perenti Global (ASX:PRN) Is Taking Some Risk With Its Debt
Sep 09New Forecasts: Here's What Analysts Think The Future Holds For Perenti Global Limited (ASX:PRN)
Feb 26Are Perenti Global Limited (ASX:PRN) Investors Paying Above The Intrinsic Value?
Jan 26It Looks Like Perenti Global Limited's (ASX:PRN) CEO May Expect Their Salary To Be Put Under The Microscope
Oct 01Perenti Global's (ASX:PRN) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 28Perenti Global (ASX:PRN) Has Announced That Its Dividend Will Be Reduced To AU$0.02
Sep 09Perenti Global (ASX:PRN) Will Pay A Smaller Dividend Than Last Year
Aug 26Is Perenti Global Limited (ASX:PRN) Trading At A 34% Discount?
Aug 16These 4 Measures Indicate That Perenti Global (ASX:PRN) Is Using Debt Extensively
May 07Are Investors Undervaluing Perenti Global Limited (ASX:PRN) By 44%?
Apr 01Don't Race Out To Buy Perenti Global Limited (ASX:PRN) Just Because It's Going Ex-Dividend
Mar 11What Can We Make Of Perenti Global's (ASX:PRN) CEO Compensation?
Mar 01Shareholders of Perenti Global (ASX:PRN) Must Be Delighted With Their 831% Total Return
Feb 08Do Insiders Own Lots Of Shares In Perenti Global Limited (ASX:PRN)?
Jan 18Perenti Global Limited (ASX:PRN) Shares Could Be 30% Below Their Intrinsic Value Estimate
Dec 28Does Perenti Global Limited (ASX:PRN) Have A Place In Your Dividend Portfolio?
Dec 07
財務状況分析
短期負債: PRNの 短期資産 ( A$1.2B ) が 短期負債 ( A$538.2M ) を超えています。
長期負債: PRNの短期資産 ( A$1.2B ) が 長期負債 ( A$992.4M ) 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: PRNの 純負債対資本比率 ( 30.5% ) は 満足できる 水準であると考えられます。
負債の削減: PRNの負債対資本比率は、過去 5 年間で47.2%から50.6%に増加しました。
債務返済能力: PRN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 ( 45.8% )。
インタレストカバレッジ: PRNの負債に対する 利息支払い は EBIT ( 3.3 x coverage) によって 十分にカバーされています。