Impala Platinum Holdings Limited

DB:IPH1 株式レポート

時価総額:€5.6b

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.


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