South32 バランスシートの健全性
財務の健全性 基準チェック /56
South32の総株主資本は$9.0B 、総負債は$894.0Mで、負債比率は10%となります。総資産と総負債はそれぞれ$14.2Bと$5.3Bです。 South32の EBIT は$54.0Mで、利息カバレッジ比率-0.5です。現金および短期投資は$842.0Mです。
主要情報
10.0%
負債資本比率
US$894.00m
負債
| インタレスト・カバレッジ・レシオ | -0.5x |
| 現金 | US$842.00m |
| エクイティ | US$8.97b |
| 負債合計 | US$5.27b |
| 総資産 | US$14.25b |
財務の健全性に関する最新情報
We Think South32 (ASX:S32) Can Stay On Top Of Its Debt
May 21
Here's Why South32 (ASX:S32) Can Manage Its Debt Responsibly
Nov 25Is South32 (ASX:S32) Using Too Much Debt?
Aug 25Is South32 (ASX:S32) A Risky Investment?
Apr 24South32 (ASX:S32) Has A Rock Solid Balance Sheet
Nov 06Is South32 (ASX:S32) Using Too Much Debt?
Jun 07Recent updates
Little Excitement Around South32 Limited's (ASX:S32) Revenues
Nov 13Shareholders Will Probably Not Have Any Issues With South32 Limited's (ASX:S32) CEO Compensation
Oct 17Analysts Have Just Cut Their South32 Limited (ASX:S32) Revenue Estimates By 19%
Sep 06We Think South32 (ASX:S32) Can Stay On Top Of Its Debt
May 21A Look At The Fair Value Of South32 Limited (ASX:S32)
Apr 10Benign Growth For South32 Limited (ASX:S32) Underpins Its Share Price
Mar 14Is There An Opportunity With South32 Limited's (ASX:S32) 46% Undervaluation?
Dec 20Here's Why South32 (ASX:S32) Can Manage Its Debt Responsibly
Nov 25Is South32 (ASX:S32) Using Too Much Debt?
Aug 25South32 Limited's (ASX:S32) Intrinsic Value Is Potentially 89% Above Its Share Price
May 10Is South32 (ASX:S32) A Risky Investment?
Apr 24Does South32 (ASX:S32) Deserve A Spot On Your Watchlist?
Feb 15Estimating The Fair Value Of South32 Limited (ASX:S32)
Jan 24South32 (ASX:S32) Has A Rock Solid Balance Sheet
Nov 06South32 Limited's (ASX:S32) CEO Will Probably Have Their Compensation Approved By Shareholders
Oct 20Is There An Opportunity With South32 Limited's (ASX:S32) 46% Undervaluation?
Oct 04Here's Why South32 (ASX:S32) Has Caught The Eye Of Investors
Sep 16Are Investors Undervaluing South32 Limited (ASX:S32) By 34%?
Jun 28Is South32 (ASX:S32) Using Too Much Debt?
Jun 07財務状況分析
短期負債: S32の 短期資産 ( $4.4B ) が 短期負債 ( $1.8B ) を超えています。
長期負債: S32の短期資産 ( $4.4B ) が 長期負債 ( $3.4B ) 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: S32の 純負債対資本比率 ( 0.6% ) は 満足できる 水準であると考えられます。
負債の削減: S32の負債対資本比率は、過去 5 年間で3.6%から10%に増加しました。
債務返済能力: S32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 ( 125.2% )。
インタレストカバレッジ: S32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。