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Pilbara Minerals 대차 대조표 상태
재무 상태 기준 확인 6/6
Pilbara Minerals 의 총 주주 지분은 A$3.2B 이고 총 부채는 A$452.5M, 이는 부채 대 자기자본 비율을 14.1% 로 가져옵니다. 총자산과 총부채는 각각 A$4.4B 및 A$1.2B 입니다. Pilbara Minerals 의 EBIT는 A$1.8B 이며 이자보상배율은 -20.5 입니다. A$2.1B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
14.1%
부채 비율
AU$452.52m
부채
| 이자 보상 비율 | -20.5x |
| 현금 | AU$2.14b |
| 주식 | AU$3.21b |
| 총 부채 | AU$1.19b |
| 총 자산 | AU$4.40b |
최근 재무 상태 업데이트
We Think Pilbara Minerals (ASX:PLS) Can Stay On Top Of Its Debt
Apr 07
Pilbara 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
Why 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 01Pilbara Minerals (ASX:PLS) Might Have The Makings Of A Multi-Bagger
Apr 12Estimating The Fair Value Of Pilbara Minerals Limited (ASX:PLS)
Mar 21The Strong Earnings Posted By Pilbara Minerals (ASX:PLS) Are A Good Indication Of The Strength Of The Business
Feb 28재무 상태 분석
단기부채: PLS 의 단기 자산 ( A$2.4B )이 단기 부채( A$552.3M ).
장기 부채: PLS 의 단기 자산( A$2.4B )이 장기 부채( A$639.8M ).
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 41.3% 에서 14.1% 로 감소했습니다.
부채 범위: PLS 의 부채는 영업 현금 흐름 ( 294.6% )에 의해 잘 충당되었습니다.
이자 보장: PLS 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.