Impala Platinum Holdings バランスシートの健全性
財務の健全性 基準チェック /66
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.
主要情報
2.6%
負債資本比率
R2.49b
負債
| インタレスト・カバレッジ・レシオ | -2.1x |
| 現金 | R9.66b |
| エクイティ | R96.63b |
| 負債合計 | R36.33b |
| 総資産 | R132.96b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: IPH1's short term assets (ZAR50.6B) exceed its short term liabilities (ZAR16.8B).
長期負債: IPH1's short term assets (ZAR50.6B) exceed its long term liabilities (ZAR19.5B).
デット・ツー・エクイティの歴史と分析
負債レベル: IPH1 has more cash than its total debt.
負債の削減: IPH1's debt to equity ratio has reduced from 17.8% to 2.6% over the past 5 years.
債務返済能力: IPH1's debt is well covered by operating cash flow (279%).
インタレストカバレッジ: IPH1 earns more interest than it pays, so coverage of interest payments is not a concern.