Impala Platinum Holdings Limited

JSE:IMP 株式レポート

時価総額:R106.5b

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の総株主資本はZAR96.6B 、総負債はZAR2.5Bで、負債比率は2.6%となります。総資産と総負債はそれぞれZAR133.0BとZAR36.3Bです。 Impala Platinum Holdingsの EBIT はZAR1.6Bで、利息カバレッジ比率-2.1です。現金および短期投資はZAR9.7Bです。

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

Here's Why Shareholders Should Examine Impala Platinum Holdings Limited's (JSE:IMP) CEO Compensation Package More Closely

Oct 24
Here's Why Shareholders Should Examine Impala Platinum Holdings Limited's (JSE:IMP) CEO Compensation Package More Closely

Impala Platinum Holdings Limited's (JSE:IMP) 47% Jump Shows Its Popularity With Investors

Oct 12
Impala Platinum Holdings Limited's (JSE:IMP) 47% Jump Shows Its Popularity With Investors

We Think Some Shareholders May Hesitate To Increase Impala Platinum Holdings Limited's (JSE:IMP) CEO Compensation

Oct 06
We Think Some Shareholders May Hesitate To Increase Impala Platinum Holdings Limited's (JSE:IMP) CEO Compensation

A Look At The Fair Value Of Impala Platinum Holdings Limited (JSE:IMP)

Sep 06
A Look At The Fair Value Of Impala Platinum Holdings Limited (JSE:IMP)

An Intrinsic Calculation For Impala Platinum Holdings Limited (JSE:IMP) Suggests It's 39% Undervalued

Jun 04
An Intrinsic Calculation For Impala Platinum Holdings Limited (JSE:IMP) Suggests It's 39% Undervalued

Impala Platinum Holdings (JSE:IMP) Is Investing Its Capital With Increasing Efficiency

Apr 11
Impala Platinum Holdings (JSE:IMP) Is Investing Its Capital With Increasing Efficiency

A Look At The Fair Value Of Impala Platinum Holdings Limited (JSE:IMP)

Feb 17
A Look At The Fair Value Of Impala Platinum Holdings Limited (JSE:IMP)

Is There An Opportunity With Impala Platinum Holdings Limited's (JSE:IMP) 32% Undervaluation?

Nov 16
Is There An Opportunity With Impala Platinum Holdings Limited's (JSE:IMP) 32% Undervaluation?

Robust Earnings May Not Tell The Whole Story For Impala Platinum Holdings (JSE:IMP)

Sep 12
Robust Earnings May Not Tell The Whole Story For Impala Platinum Holdings (JSE:IMP)

Earnings Working Against Impala Platinum Holdings Limited's (JSE:IMP) Share Price Following 29% Dive

Sep 11
Earnings Working Against Impala Platinum Holdings Limited's (JSE:IMP) Share Price Following 29% Dive

Impala Platinum Holdings (JSE:IMP) Knows How To Allocate Capital Effectively

Jun 29
Impala Platinum Holdings (JSE:IMP) Knows How To Allocate Capital Effectively

財務状況分析

短期負債: IMPの 短期資産 ( ZAR50.6B ) が 短期負債 ( ZAR16.8B ) を超えています。

長期負債: IMPの短期資産 ( ZAR50.6B ) が 長期負債 ( ZAR19.5B ) 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: IMP総負債よりも多くの現金を保有しています。

負債の削減: IMPの負債対資本比率は、過去 5 年間で17.8%から2.6%に減少しました。

債務返済能力: IMP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 ( 279% )。

インタレストカバレッジ: IMP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。


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