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 |
Contant | US$842.00m |
Aandelen | US$8.97b |
Totaal verplichtingen | US$5.27b |
Totaal activa | US$14.25b |
Recente financiële gezondheidsupdates
We Think South32 (ASX:S32) Can Stay On Top Of Its Debt
May 21Here'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
Shareholders 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 07Calculating The Intrinsic Value Of South32 Limited (ASX:S32)
Mar 29Analyse 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.