South32 대차 대조표 상태
재무 상태 기준 확인 5/6
South32 의 총 주주 지분은 $9.0B 이고 총 부채는 $894.0M, 이는 부채 대 자기자본 비율을 10% 로 가져옵니다. 총자산과 총부채는 각각 $14.2B 및 $5.3B 입니다. South32 의 EBIT는 $54.0M 이며 이자보상배율은 -0.5 입니다. $842.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
10.0%
부채 비율
US$894.00m
부채
| 이자 보상 비율 | -0.5x |
| 현금 | US$842.00m |
| 주식 | US$8.97b |
| 총 부채 | US$5.27b |
| 총 자산 | US$14.25b |
최근 재무 상태 업데이트
We Think South32 (ASX:S32) Can Stay On Top Of Its Debt
May 21
Here's Why South32 (ASX:S32) Can Manage Its Debt Responsibly
Nov 25Is South32 (ASX:S32) Using Too Much Debt?
Aug 25Is South32 (ASX:S32) A Risky Investment?
Apr 24South32 (ASX:S32) Has A Rock Solid Balance Sheet
Nov 06Is South32 (ASX:S32) Using Too Much Debt?
Jun 07Recent updates
Little Excitement Around South32 Limited's (ASX:S32) Revenues
Nov 13Shareholders Will Probably Not Have Any Issues With South32 Limited's (ASX:S32) CEO Compensation
Oct 17Analysts Have Just Cut Their South32 Limited (ASX:S32) Revenue Estimates By 19%
Sep 06We Think South32 (ASX:S32) Can Stay On Top Of Its Debt
May 21A Look At The Fair Value Of South32 Limited (ASX:S32)
Apr 10Benign Growth For South32 Limited (ASX:S32) Underpins Its Share Price
Mar 14Is There An Opportunity With South32 Limited's (ASX:S32) 46% Undervaluation?
Dec 20Here's Why South32 (ASX:S32) Can Manage Its Debt Responsibly
Nov 25Is South32 (ASX:S32) Using Too Much Debt?
Aug 25South32 Limited's (ASX:S32) Intrinsic Value Is Potentially 89% Above Its Share Price
May 10Is South32 (ASX:S32) A Risky Investment?
Apr 24Does South32 (ASX:S32) Deserve A Spot On Your Watchlist?
Feb 15Estimating The Fair Value Of South32 Limited (ASX:S32)
Jan 24South32 (ASX:S32) Has A Rock Solid Balance Sheet
Nov 06South32 Limited's (ASX:S32) CEO Will Probably Have Their Compensation Approved By Shareholders
Oct 20Is There An Opportunity With South32 Limited's (ASX:S32) 46% Undervaluation?
Oct 04Here's Why South32 (ASX:S32) Has Caught The Eye Of Investors
Sep 16Are Investors Undervaluing South32 Limited (ASX:S32) By 34%?
Jun 28Is South32 (ASX:S32) Using Too Much Debt?
Jun 07재무 상태 분석
단기부채: S32 의 단기 자산 ( $4.4B )이 단기 부채( $1.8B ).
장기 부채: S32 의 단기 자산( $4.4B )이 장기 부채( $3.4B ).
부채 대 자본 내역 및 분석
부채 수준: S32 의 순부채 대 자기자본 비율( 0.6% )은 satisfactory로 간주됩니다.
부채 감소: S32 의 부채 대 자기자본 비율은 지난 5년간 3.6% 에서 10% 로 증가했습니다.
부채 범위: S32 의 부채는 영업 현금 흐름 ( 125.2% )에 의해 잘 충당되었습니다.
이자 보장: S32 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.