Perenti Limited

ASX:PRN 주식 보고서

시가총액: AU$1.2b

Perenti 대차 대조표 상태

재무 상태 기준 확인 6/6

Perenti 의 총 주주 지분은 A$1.8B 이고 총 부채는 A$880.9M, 이는 부채 대 자기자본 비율을 49.3% 로 가져옵니다. 총자산과 총부채는 각각 A$3.4B 및 A$1.6B 입니다. Perenti 의 EBIT는 A$240.6M 이며 이자보상배율은 3.1 입니다. A$459.1M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

49.3%

부채 비율

AU$880.89m

부채

이자 보상 비율3.1x
현금AU$459.14m
주식AU$1.79b
총 부채AU$1.57b
총 자산AU$3.36b

최근 재무 상태 업데이트

Recent updates

Perenti Limited Just Missed Earnings - But Analysts Have Updated Their Models

Aug 22
Perenti Limited Just Missed Earnings - But Analysts Have Updated Their Models

It's A Story Of Risk Vs Reward With Perenti Limited (ASX:PRN)

Jan 23
It's A Story Of Risk Vs Reward With Perenti Limited (ASX:PRN)

Perenti (ASX:PRN) Takes On Some Risk With Its Use Of Debt

Nov 17
Perenti (ASX:PRN) Takes On Some Risk With Its Use Of Debt

Increases to CEO Compensation Might Be Put On Hold For Now at Perenti Limited (ASX:PRN)

Oct 07
Increases to CEO Compensation Might Be Put On Hold For Now at Perenti Limited (ASX:PRN)

Do Perenti's (ASX:PRN) Earnings Warrant Your Attention?

Oct 02
Do Perenti's (ASX:PRN) Earnings Warrant Your Attention?

Is Now The Time To Put Perenti (ASX:PRN) On Your Watchlist?

Mar 30
Is Now The Time To Put Perenti (ASX:PRN) On Your Watchlist?

Perenti's (ASX:PRN) Solid Profits Have Weak Fundamentals

Feb 27
Perenti's (ASX:PRN) Solid Profits Have Weak Fundamentals

Is Perenti (ASX:PRN) A Risky Investment?

Dec 21
Is Perenti (ASX:PRN) A Risky Investment?

We Think Perenti Global (ASX:PRN) Is Taking Some Risk With Its Debt

Sep 09
We Think Perenti Global (ASX:PRN) Is Taking Some Risk With Its Debt

New Forecasts: Here's What Analysts Think The Future Holds For Perenti Global Limited (ASX:PRN)

Feb 26
New Forecasts: Here's What Analysts Think The Future Holds For Perenti Global Limited (ASX:PRN)

Are Perenti Global Limited (ASX:PRN) Investors Paying Above The Intrinsic Value?

Jan 26
Are Perenti Global Limited (ASX:PRN) Investors Paying Above The Intrinsic Value?

It Looks Like Perenti Global Limited's (ASX:PRN) CEO May Expect Their Salary To Be Put Under The Microscope

Oct 01
It Looks Like Perenti Global Limited's (ASX:PRN) CEO May Expect Their Salary To Be Put Under The Microscope

Perenti Global's (ASX:PRN) Shareholders Will Receive A Smaller Dividend Than Last Year

Sep 28
Perenti Global's (ASX:PRN) Shareholders Will Receive A Smaller Dividend Than Last Year

Perenti Global (ASX:PRN) Has Announced That Its Dividend Will Be Reduced To AU$0.02

Sep 09
Perenti Global (ASX:PRN) Has Announced That Its Dividend Will Be Reduced To AU$0.02

Perenti Global (ASX:PRN) Will Pay A Smaller Dividend Than Last Year

Aug 26
Perenti Global (ASX:PRN) Will Pay A Smaller Dividend Than Last Year

Is Perenti Global Limited (ASX:PRN) Trading At A 34% Discount?

Aug 16
Is Perenti Global Limited (ASX:PRN) Trading At A 34% Discount?

These 4 Measures Indicate That Perenti Global (ASX:PRN) Is Using Debt Extensively

May 07
These 4 Measures Indicate That Perenti Global (ASX:PRN) Is Using Debt Extensively

Are Investors Undervaluing Perenti Global Limited (ASX:PRN) By 44%?

Apr 01
Are Investors Undervaluing Perenti Global Limited (ASX:PRN) By 44%?

Don't Race Out To Buy Perenti Global Limited (ASX:PRN) Just Because It's Going Ex-Dividend

Mar 11
Don't Race Out To Buy Perenti Global Limited (ASX:PRN) Just Because It's Going Ex-Dividend

What Can We Make Of Perenti Global's (ASX:PRN) CEO Compensation?

Mar 01
What Can We Make Of Perenti Global's (ASX:PRN) CEO Compensation?

Shareholders of Perenti Global (ASX:PRN) Must Be Delighted With Their 831% Total Return

Feb 08
Shareholders of Perenti Global (ASX:PRN) Must Be Delighted With Their 831% Total Return

Do Insiders Own Lots Of Shares In Perenti Global Limited (ASX:PRN)?

Jan 18
Do Insiders Own Lots Of Shares In Perenti Global Limited (ASX:PRN)?

Perenti Global Limited (ASX:PRN) Shares Could Be 30% Below Their Intrinsic Value Estimate

Dec 28
Perenti Global Limited (ASX:PRN) Shares Could Be 30% Below Their Intrinsic Value Estimate

Does Perenti Global Limited (ASX:PRN) Have A Place In Your Dividend Portfolio?

Dec 07
Does Perenti Global Limited (ASX:PRN) Have A Place In Your Dividend Portfolio?

재무 상태 분석

단기부채: PRN 의 단기 자산 ( A$1.3B )이 단기 부채( A$580.3M ).

장기 부채: PRN 의 단기 자산( A$1.3B )이 장기 부채( A$987.1M ).


부채 대 자본 내역 및 분석

부채 수준: PRN 의 순부채 대 자기자본 비율( 23.6% )은 satisfactory로 간주됩니다.

부채 감소: PRN 의 부채 대 자기자본 비율은 지난 5년간 51.3% 에서 49.3% 로 감소했습니다.

부채 범위: PRN 의 부채는 영업 현금 흐름 ( 55.4% )에 의해 잘 충당되었습니다.

이자 보장: PRN 의 부채에 대한 이자 지급EBIT( 3.1 x 적용 범위)로 잘 충당됩니다.


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