Anglo American Platinum バランスシートの健全性
財務の健全性 基準チェック /56
Anglo American Platinumの総株主資本はZAR103.5B 、総負債はZAR10.9Bで、負債比率は10.5%となります。総資産と総負債はそれぞれZAR179.0BとZAR75.5Bです。 Anglo American Platinumの EBIT はZAR18.9Bで、利息カバレッジ比率-108.7です。現金および短期投資はZAR26.9Bです。
主要情報
10.5%
負債資本比率
R10.86b
負債
| インタレスト・カバレッジ・レシオ | -108.7x |
| 現金 | R26.89b |
| エクイティ | R103.53b |
| 負債合計 | R75.49b |
| 総資産 | R179.01b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Anglo American Platinum (JSE:AMS) Is Using Debt Reasonably Well
Sep 06
Anglo American Platinum (JSE:AMS) Seems To Use Debt Quite Sensibly
May 23Here's Why Anglo American Platinum (JSE:AMS) Can Manage Its Debt Responsibly
Dec 08Here's Why Anglo American Platinum (JSE:AMS) Can Manage Its Debt Responsibly
Sep 05Is Anglo American Platinum (JSE:AMS) Using Too Much Debt?
May 23Is Anglo American Platinum (JSE:AMS) Using Too Much Debt?
Feb 22Recent updates
Anglo American Platinum Limited's (JSE:AMS) 26% Jump Shows Its Popularity With Investors
Oct 12These 4 Measures Indicate That Anglo American Platinum (JSE:AMS) Is Using Debt Reasonably Well
Sep 06Anglo American Platinum (JSE:AMS) Will Pay A Dividend Of ZAR9.75
Aug 19Anglo American Platinum (JSE:AMS) Will Pay A Dividend Of ZAR9.75
Jul 25Anglo American Platinum Limited (JSE:AMS) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Jun 16Anglo American Platinum (JSE:AMS) Seems To Use Debt Quite Sensibly
May 23Anglo American Platinum Limited's (JSE:AMS) Business Is Yet to Catch Up With Its Share Price
Apr 17Anglo American Platinum (JSE:AMS) Has More To Do To Multiply In Value Going Forward
Mar 30Anglo American Platinum's (JSE:AMS) Shareholders Will Receive A Smaller Dividend Than Last Year
Mar 12Anglo American Platinum Limited Just Missed EPS By 10.0%: Here's What Analysts Think Will Happen Next
Feb 23Anglo American Platinum (JSE:AMS) Will Pay A Smaller Dividend Than Last Year
Feb 22Optimistic Investors Push Anglo American Platinum Limited (JSE:AMS) Shares Up 31% But Growth Is Lacking
Dec 20Here's Why Anglo American Platinum (JSE:AMS) Can Manage Its Debt Responsibly
Dec 08Anglo American Platinum (JSE:AMS) Knows How To Allocate Capital Effectively
Nov 02Here's Why Anglo American Platinum (JSE:AMS) Can Manage Its Debt Responsibly
Sep 05Under The Bonnet, Anglo American Platinum's (JSE:AMS) Returns Look Impressive
Jul 28Is Anglo American Platinum (JSE:AMS) Using Too Much Debt?
May 23Is Anglo American Platinum (JSE:AMS) Using Too Much Debt?
Feb 22Anglo American Platinum (JSE:AMS) Has A Pretty Healthy Balance Sheet
Oct 02Here's Why We Think Anglo American Platinum (JSE:AMS) Might Deserve Your Attention Today
Jul 20財務状況分析
短期負債: AMSの 短期資産 ( ZAR69.1B ) が 短期負債 ( ZAR51.6B ) を超えています。
長期負債: AMSの短期資産 ( ZAR69.1B ) が 長期負債 ( ZAR23.8B ) 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: AMS総負債よりも多くの現金を保有しています。
負債の削減: AMSの負債対資本比率は、過去 5 年間で10%から10.5%に増加しました。
債務返済能力: AMS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 ( 163% )。
インタレストカバレッジ: AMS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。