Pilbara Minerals 대차 대조표 상태
재무 상태 기준 확인 5/6
Pilbara Minerals 의 총 주주 지분은 A$3.2B 이고 총 부채는 A$446.9M, 이는 부채 대 자기자본 비율을 13.8% 로 가져옵니다. 총자산과 총부채는 각각 A$4.3B 및 A$1.1B 입니다. Pilbara Minerals 의 EBIT는 A$396.3M 이며 이자보상배율은 -4.7 입니다. A$1.6B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
13.8%
부채 비율
AU$446.87m
부채
| 이자 보상 비율 | -4.7x |
| 현금 | AU$1.63b |
| 주식 | AU$3.24b |
| 총 부채 | AU$1.07b |
| 총 자산 | AU$4.31b |
최근 재무 상태 업데이트
Pilbara Minerals (ASX:PLS) Has A Pretty Healthy Balance Sheet
Sep 16
We Think Pilbara Minerals (ASX:PLS) Can Stay On Top Of Its Debt
Apr 07Pilbara Minerals (ASX:PLS) Seems To Use Debt Rather Sparingly
Nov 04Pilbara Minerals (ASX:PLS) Could Easily Take On More Debt
Apr 08Pilbara Minerals (ASX:PLS) Seems To Use Debt Quite Sensibly
Oct 28Pilbara Minerals (ASX:PLS) Has A Pretty Healthy Balance Sheet
Jul 01Recent updates
Analysts Just Slashed Their Pilbara Minerals Limited (ASX:PLS) EPS Numbers
Oct 31There's No Escaping Pilbara Minerals Limited's (ASX:PLS) Muted Revenues Despite A 27% Share Price Rise
Oct 06Pilbara Minerals (ASX:PLS) Has A Pretty Healthy Balance Sheet
Sep 16Pilbara Minerals Limited (ASX:PLS) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Aug 29Lacklustre Performance Is Driving Pilbara Minerals Limited's (ASX:PLS) Low P/E
Jul 19Why We Like The Returns At Pilbara Minerals (ASX:PLS)
Jun 22Pilbara Minerals Limited (ASX:PLS) Shares Could Be 44% Below Their Intrinsic Value Estimate
May 13We Think Pilbara Minerals (ASX:PLS) Can Stay On Top Of Its Debt
Apr 07Returns on Capital Paint A Bright Future For Pilbara Minerals (ASX:PLS)
Mar 20Pilbara Minerals Limited (ASX:PLS) Held Back By Insufficient Growth Even After Shares Climb 27%
Mar 02Is Pilbara Minerals Limited (ASX:PLS) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 11Pilbara Minerals Limited (ASX:PLS) Analysts Just Cut Their EPS Forecasts Substantially
Jan 25Is Now The Time To Put Pilbara Minerals (ASX:PLS) On Your Watchlist?
Dec 06Pilbara Minerals (ASX:PLS) Seems To Use Debt Rather Sparingly
Nov 04Analysts Are More Bearish On Pilbara Minerals Limited (ASX:PLS) Than They Used To Be
Oct 20A Look At The Fair Value Of Pilbara Minerals Limited (ASX:PLS)
Oct 06Pilbara Minerals Limited's (ASX:PLS) Share Price Is Matching Sentiment Around Its Earnings
Sep 18Does Pilbara Minerals (ASX:PLS) Deserve A Spot On Your Watchlist?
Aug 25Calculating The Fair Value Of Pilbara Minerals Limited (ASX:PLS)
May 20Pilbara Minerals (ASX:PLS) Could Easily Take On More Debt
Apr 08Pilbara Minerals Limited's (ASX:PLS) Intrinsic Value Is Potentially 35% Above Its Share Price
Feb 06Returns On Capital Are A Standout For Pilbara Minerals (ASX:PLS)
Nov 29Pilbara Minerals (ASX:PLS) Seems To Use Debt Quite Sensibly
Oct 28Pilbara Minerals Limited (ASX:PLS) Shares Could Be 48% Below Their Intrinsic Value Estimate
Sep 15Pilbara Minerals (ASX:PLS) Shareholders Will Want The ROCE Trajectory To Continue
Jul 29Pilbara Minerals (ASX:PLS) Has A Pretty Healthy Balance Sheet
Jul 01재무 상태 분석
단기부채: PLS 의 단기 자산 ( A$1.9B )이 단기 부채( A$430.5M ).
장기 부채: PLS 의 단기 자산( A$1.9B )이 장기 부채( A$634.6M ).
부채 대 자본 내역 및 분석
부채 수준: PLS 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: PLS 의 부채 대 자기자본 비율은 지난 5년간 36.9% 에서 13.8% 로 감소했습니다.
부채 범위: PLS 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.
이자 보장: PLS 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.