Piedmont Lithium 대차 대조표 상태
재무 상태 기준 확인 4/6
Piedmont Lithium has a total shareholder equity of $299.6M and total debt of $4.3M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are $339.6M and $40.0M respectively.
주요 정보
1.4%
부채 비율
US$4.31m
부채
| 이자 보상 비율 | n/a |
| 현금 | US$67.24m |
| 주식 | US$299.63m |
| 총 부채 | US$40.02m |
| 총 자산 | US$339.64m |
재무 상태 분석
단기부채: PLL's short term assets ($83.7M) exceed its short term liabilities ($36.0M).
장기 부채: PLL's short term assets ($83.7M) exceed its long term liabilities ($4.0M).
부채 대 자본 내역 및 분석
부채 수준: PLL has more cash than its total debt.
부채 감소: PLL's debt to equity ratio has increased from 0% to 1.4% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: PLL has sufficient cash runway for more than a year based on its current free cash flow.
예측 현금 활주로: PLL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 32% each year