South32 Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

South32 heeft een totaal eigen vermogen van $9.0B en een totale schuld van $894.0M, wat de schuld-eigenvermogensverhouding op 10% brengt. De totale activa en totale passiva bedragen respectievelijk $14.2B en $5.3B. De EBIT South32 is $54.0M waardoor de rentedekking -0.5 is. Het heeft contanten en kortetermijnbeleggingen van $842.0M.

Belangrijke informatie

10.0%

Verhouding schuld/eigen vermogen

US$894.00m

Schuld

Rente dekkingsratio-0.5x
ContantUS$842.00m
AandelenUS$8.97b
Totaal verplichtingenUS$5.27b
Totaal activaUS$14.25b

Recente financiële gezondheidsupdates

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)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $4.4B ) S32 } overtreffen de korte termijn passiva ( $1.8B ).

Langlopende schulden: De kortetermijnactiva S32 ( $4.4B ) overtreffen de langetermijnschulden ( $3.4B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 0.6% ) S32 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van S32 is de afgelopen 5 jaar gestegen van 3.6% naar 10%.

Schuldendekking: De schuld van S32 wordt goed gedekt door de operationele kasstroom ( 125.2% ).

Rentedekking: S32 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven