Pan African Resources PLC

AIM:PAF 株式レポート

時価総額:UK£629.6m

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Pan African Resources バランスシートの健全性

財務の健全性 基準チェック /46

Pan African Resourcesの総株主資本は$327.5M 、総負債は$89.8Mで、負債比率は27.4%となります。総資産と総負債はそれぞれ$573.7Mと$246.2Mです。 Pan African Resourcesの EBIT は$124.3Mで、利息カバレッジ比率15.9です。現金および短期投資は$31.3Mです。

主要情報

35.1%

負債資本比率

US$127.79m

負債

インタレスト・カバレッジ・レシオ16.2x
現金US$26.33m
エクイティUS$364.10m
負債合計US$321.97m
総資産US$686.07m

財務の健全性に関する最新情報

Recent updates

Pan African Resources (LON:PAF) Could Become A Multi-Bagger

Sep 09
Pan African Resources (LON:PAF) Could Become A Multi-Bagger

Pan African Resources PLC's (LON:PAF) Subdued P/E Might Signal An Opportunity

Jun 19
Pan African Resources PLC's (LON:PAF) Subdued P/E Might Signal An Opportunity

Does Pan African Resources (LON:PAF) Have A Healthy Balance Sheet?

Apr 30
Does Pan African Resources (LON:PAF) Have A Healthy Balance Sheet?

Pan African Resources PLC (LON:PAF) Could Be Riskier Than It Looks

Mar 07
Pan African Resources PLC (LON:PAF) Could Be Riskier Than It Looks

Pan African Resources (LON:PAF) Takes On Some Risk With Its Use Of Debt

Sep 20
Pan African Resources (LON:PAF) Takes On Some Risk With Its Use Of Debt

Does Pan African Resources (LON:PAF) Have A Healthy Balance Sheet?

May 05
Does Pan African Resources (LON:PAF) Have A Healthy Balance Sheet?

Pan African Resources (LON:PAF) Has Announced A Dividend Of $0.0087

Dec 01
Pan African Resources (LON:PAF) Has Announced A Dividend Of $0.0087

Is Pan African Resources (LON:PAF) Using Too Much Debt?

Jun 01
Is Pan African Resources (LON:PAF) Using Too Much Debt?

Pan African Resources PLC's (LON:PAF) Intrinsic Value Is Potentially 52% Above Its Share Price

Apr 05
Pan African Resources PLC's (LON:PAF) Intrinsic Value Is Potentially 52% Above Its Share Price

Does Pan African Resources (LON:PAF) Deserve A Spot On Your Watchlist?

Dec 08
Does Pan African Resources (LON:PAF) Deserve A Spot On Your Watchlist?

We Take A Look At Why Pan African Resources PLC's (LON:PAF) CEO Compensation Is Well Earned

Nov 17
We Take A Look At Why Pan African Resources PLC's (LON:PAF) CEO Compensation Is Well Earned

A Look At The Fair Value Of Pan African Resources PLC (LON:PAF)

Sep 02
A Look At The Fair Value Of Pan African Resources PLC (LON:PAF)

Investors Should Be Encouraged By Pan African Resources' (LON:PAF) Returns On Capital

Jun 01
Investors Should Be Encouraged By Pan African Resources' (LON:PAF) Returns On Capital

I Ran A Stock Scan For Earnings Growth And Pan African Resources (LON:PAF) Passed With Ease

Mar 10
I Ran A Stock Scan For Earnings Growth And Pan African Resources (LON:PAF) Passed With Ease

Is Pan African Resources (LON:PAF) A Risky Investment?

Feb 25
Is Pan African Resources (LON:PAF) A Risky Investment?

The Trend Of High Returns At Pan African Resources (LON:PAF) Has Us Very Interested

Feb 13
The Trend Of High Returns At Pan African Resources (LON:PAF) Has Us Very Interested

Is Pan African Resources PLC's(LON:PAF) Recent Stock Performance Tethered To Its Strong Fundamentals?

Jan 29
Is Pan African Resources PLC's(LON:PAF) Recent Stock Performance Tethered To Its Strong Fundamentals?

Do Institutions Own Pan African Resources PLC (LON:PAF) Shares?

Jan 14
Do Institutions Own Pan African Resources PLC (LON:PAF) Shares?

財務状況分析

短期負債: PAFの 短期資産 ( $60.4M ) は 短期負債 ( $84.9M ) をカバーしていません。

長期負債: PAFの短期資産 ( $62.8M ) は 長期負債 ( $186.7M ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: PAFの 純負債対資本比率 ( 17.9% ) は 満足できる 水準であると考えられます。

負債の削減: PAFの負債対資本比率は、過去 5 年間で85.8%から27.4%に減少しました。

債務返済能力: PAF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 ( 152.6% )。

インタレストカバレッジ: PAFの負債に対する 利息支払いEBIT ( 15.9 x coverage) によって 十分にカバーされています


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