South32 Limited

ASX:S32 주식 보고서

시가총액: AU$16.9b

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
현금US$842.00m
주식US$8.97b
총 부채US$5.27b
총 자산US$14.25b

최근 재무 상태 업데이트

Recent updates

Shareholders Will Probably Not Have Any Issues With South32 Limited's (ASX:S32) CEO Compensation

Oct 17
Shareholders Will Probably Not Have Any Issues With South32 Limited's (ASX:S32) CEO Compensation

Analysts Have Just Cut Their South32 Limited (ASX:S32) Revenue Estimates By 19%

Sep 06
Analysts Have Just Cut Their South32 Limited (ASX:S32) Revenue Estimates By 19%

We Think South32 (ASX:S32) Can Stay On Top Of Its Debt

May 21
We Think South32 (ASX:S32) Can Stay On Top Of Its Debt

A Look At The Fair Value Of South32 Limited (ASX:S32)

Apr 10
A Look At The Fair Value Of South32 Limited (ASX:S32)

Benign Growth For South32 Limited (ASX:S32) Underpins Its Share Price

Mar 14
Benign Growth For South32 Limited (ASX:S32) Underpins Its Share Price

Is There An Opportunity With South32 Limited's (ASX:S32) 46% Undervaluation?

Dec 20
Is There An Opportunity With South32 Limited's (ASX:S32) 46% Undervaluation?

Here's Why South32 (ASX:S32) Can Manage Its Debt Responsibly

Nov 25
Here's Why South32 (ASX:S32) Can Manage Its Debt Responsibly

Is South32 (ASX:S32) Using Too Much Debt?

Aug 25
Is South32 (ASX:S32) Using Too Much Debt?

South32 Limited's (ASX:S32) Intrinsic Value Is Potentially 89% Above Its Share Price

May 10
South32 Limited's (ASX:S32) Intrinsic Value Is Potentially 89% Above Its Share Price

Is South32 (ASX:S32) A Risky Investment?

Apr 24
Is South32 (ASX:S32) A Risky Investment?

Does South32 (ASX:S32) Deserve A Spot On Your Watchlist?

Feb 15
Does South32 (ASX:S32) Deserve A Spot On Your Watchlist?

Estimating The Fair Value Of South32 Limited (ASX:S32)

Jan 24
Estimating The Fair Value Of South32 Limited (ASX:S32)

South32 (ASX:S32) Has A Rock Solid Balance Sheet

Nov 06
South32 (ASX:S32) Has A Rock Solid Balance Sheet

South32 Limited's (ASX:S32) CEO Will Probably Have Their Compensation Approved By Shareholders

Oct 20
South32 Limited's (ASX:S32) CEO Will Probably Have Their Compensation Approved By Shareholders

Is There An Opportunity With South32 Limited's (ASX:S32) 46% Undervaluation?

Oct 04
Is There An Opportunity With South32 Limited's (ASX:S32) 46% Undervaluation?

Here's Why South32 (ASX:S32) Has Caught The Eye Of Investors

Sep 16
Here's Why South32 (ASX:S32) Has Caught The Eye Of Investors

Are Investors Undervaluing South32 Limited (ASX:S32) By 34%?

Jun 28
Are Investors Undervaluing South32 Limited (ASX:S32) By 34%?

Is South32 (ASX:S32) Using Too Much Debt?

Jun 07
Is South32 (ASX:S32) Using Too Much Debt?

Calculating The Intrinsic Value Of South32 Limited (ASX:S32)

Mar 29
Calculating The Intrinsic Value Of South32 Limited (ASX:S32)

재무 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.


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