Perenti Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Perenti heeft een totaal eigen vermogen van A$1.8B en een totale schuld van A$880.9M, wat de schuld-eigenvermogensverhouding op 49.3% brengt. De totale activa en totale passiva bedragen respectievelijk A$3.4B en A$1.6B. De EBIT Perenti is A$240.6M waardoor de rentedekking 3.1 is. Het heeft contanten en kortetermijnbeleggingen van A$459.1M.
Belangrijke informatie
49.3%
Verhouding schuld/eigen vermogen
AU$880.89m
Schuld
| Rente dekkingsratio | 3.1x |
| Contant | AU$459.14m |
| Aandelen | AU$1.79b |
| Totaal verplichtingen | AU$1.57b |
| Totaal activa | AU$3.36b |
Recente financiële gezondheidsupdates
Perenti (ASX:PRN) Takes On Some Risk With Its Use Of Debt
Nov 17
Is Perenti (ASX:PRN) A Risky Investment?
Dec 21We Think Perenti Global (ASX:PRN) Is Taking Some Risk With Its Debt
Sep 09These 4 Measures Indicate That Perenti Global (ASX:PRN) Is Using Debt Extensively
May 07Recent updates
Perenti Limited Just Missed Earnings - But Analysts Have Updated Their Models
Aug 22It's A Story Of Risk Vs Reward With Perenti Limited (ASX:PRN)
Jan 23Perenti (ASX:PRN) Takes On Some Risk With Its Use Of Debt
Nov 17Increases to CEO Compensation Might Be Put On Hold For Now at Perenti Limited (ASX:PRN)
Oct 07Do Perenti's (ASX:PRN) Earnings Warrant Your Attention?
Oct 02Is Now The Time To Put Perenti (ASX:PRN) On Your Watchlist?
Mar 30Perenti's (ASX:PRN) Solid Profits Have Weak Fundamentals
Feb 27Is Perenti (ASX:PRN) A Risky Investment?
Dec 21We Think Perenti Global (ASX:PRN) Is Taking Some Risk With Its Debt
Sep 09New Forecasts: Here's What Analysts Think The Future Holds For Perenti Global Limited (ASX:PRN)
Feb 26Are Perenti Global Limited (ASX:PRN) Investors Paying Above The Intrinsic Value?
Jan 26It Looks Like Perenti Global Limited's (ASX:PRN) CEO May Expect Their Salary To Be Put Under The Microscope
Oct 01Perenti Global's (ASX:PRN) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 28Perenti Global (ASX:PRN) Has Announced That Its Dividend Will Be Reduced To AU$0.02
Sep 09Perenti Global (ASX:PRN) Will Pay A Smaller Dividend Than Last Year
Aug 26Is Perenti Global Limited (ASX:PRN) Trading At A 34% Discount?
Aug 16These 4 Measures Indicate That Perenti Global (ASX:PRN) Is Using Debt Extensively
May 07Are Investors Undervaluing Perenti Global Limited (ASX:PRN) By 44%?
Apr 01Don't Race Out To Buy Perenti Global Limited (ASX:PRN) Just Because It's Going Ex-Dividend
Mar 11What Can We Make Of Perenti Global's (ASX:PRN) CEO Compensation?
Mar 01Shareholders of Perenti Global (ASX:PRN) Must Be Delighted With Their 831% Total Return
Feb 08Do Insiders Own Lots Of Shares In Perenti Global Limited (ASX:PRN)?
Jan 18Perenti Global Limited (ASX:PRN) Shares Could Be 30% Below Their Intrinsic Value Estimate
Dec 28Does Perenti Global Limited (ASX:PRN) Have A Place In Your Dividend Portfolio?
Dec 07
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$1.3B ) PRN } overtreffen de korte termijn passiva ( A$580.3M ).
Langlopende schulden: De kortetermijnactiva PRN ( A$1.3B ) overtreffen de langetermijnschulden ( A$987.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 23.6% ) PRN wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PRN is de afgelopen 5 jaar gedaald van 51.3% naar 49.3%.
Schuldendekking: De schuld van PRN wordt goed gedekt door de operationele kasstroom ( 55.4% ).
Rentedekking: De rentebetalingen op de schuld van PRN worden goed gedekt door EBIT ( 3.1 x dekking).