Zimplats Holdings Limited

ASX:ZIM Voorraadrapport

Marktkapitalisatie: AU$1.6b

Zimplats Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Zimplats Holdings heeft een totaal eigen vermogen van $1.8B en een totale schuld van $60.0M, wat de schuld-eigenvermogensverhouding op 3.4% brengt. De totale activa en totale passiva bedragen respectievelijk $2.5B en $709.8M. De EBIT Zimplats Holdings is $74.8M waardoor de rentedekking -70.2 is. Het heeft contanten en kortetermijnbeleggingen van $78.1M.

Belangrijke informatie

3.4%

Verhouding schuld/eigen vermogen

US$60.00m

Schuld

Rente dekkingsratio-70.2x
ContantUS$78.06m
AandelenUS$1.79b
Totaal verplichtingenUS$709.84m
Totaal activaUS$2.50b

Recente financiële gezondheidsupdates

Recent updates

Zimplats Holdings' (ASX:ZIM) Returns On Capital Not Reflecting Well On The Business

Nov 11
Zimplats Holdings' (ASX:ZIM) Returns On Capital Not Reflecting Well On The Business

There's No Escaping Zimplats Holdings Limited's (ASX:ZIM) Muted Revenues

Oct 13
There's No Escaping Zimplats Holdings Limited's (ASX:ZIM) Muted Revenues

We Think Zimplats Holdings (ASX:ZIM) Is Taking Some Risk With Its Debt

Sep 17
We Think Zimplats Holdings (ASX:ZIM) Is Taking Some Risk With Its Debt

Be Wary Of Zimplats Holdings (ASX:ZIM) And Its Returns On Capital

Apr 18
Be Wary Of Zimplats Holdings (ASX:ZIM) And Its Returns On Capital

Is Zimplats Holdings (ASX:ZIM) A Risky Investment?

Mar 22
Is Zimplats Holdings (ASX:ZIM) A Risky Investment?

Zimplats Holdings (ASX:ZIM) Has More To Do To Multiply In Value Going Forward

Dec 05
Zimplats Holdings (ASX:ZIM) Has More To Do To Multiply In Value Going Forward

Under The Bonnet, Zimplats Holdings' (ASX:ZIM) Returns Look Impressive

Jul 19
Under The Bonnet, Zimplats Holdings' (ASX:ZIM) Returns Look Impressive

Why The 25% Return On Capital At Zimplats Holdings (ASX:ZIM) Should Have Your Attention

Apr 18
Why The 25% Return On Capital At Zimplats Holdings (ASX:ZIM) Should Have Your Attention

The Trend Of High Returns At Zimplats Holdings (ASX:ZIM) Has Us Very Interested

Jan 09
The Trend Of High Returns At Zimplats Holdings (ASX:ZIM) Has Us Very Interested

Investors Should Be Encouraged By Zimplats Holdings' (ASX:ZIM) Returns On Capital

Sep 30
Investors Should Be Encouraged By Zimplats Holdings' (ASX:ZIM) Returns On Capital

Why We Like The Returns At Zimplats Holdings (ASX:ZIM)

Jun 14
Why We Like The Returns At Zimplats Holdings (ASX:ZIM)

Zimplats Holdings (ASX:ZIM) Could Become A Multi-Bagger

Mar 14
Zimplats Holdings (ASX:ZIM) Could Become A Multi-Bagger

Investors Shouldn't Overlook Zimplats Holdings' (ASX:ZIM) Impressive Returns On Capital

Nov 28
Investors Shouldn't Overlook Zimplats Holdings' (ASX:ZIM) Impressive Returns On Capital

Zimplats Holdings' (ASX:ZIM) Promising Earnings May Rest On Soft Foundations

Sep 08
Zimplats Holdings' (ASX:ZIM) Promising Earnings May Rest On Soft Foundations

Zimplats Holdings (ASX:ZIM) Is Achieving High Returns On Its Capital

Jul 28
Zimplats Holdings (ASX:ZIM) Is Achieving High Returns On Its Capital

Zimplats Holdings (ASX:ZIM) Could Easily Take On More Debt

Jun 08
Zimplats Holdings (ASX:ZIM) Could Easily Take On More Debt

Returns On Capital Are A Standout For Zimplats Holdings (ASX:ZIM)

Apr 13
Returns On Capital Are A Standout For Zimplats Holdings (ASX:ZIM)

Zimplats Holdings (ASX:ZIM) Has A Rock Solid Balance Sheet

Mar 07
Zimplats Holdings (ASX:ZIM) Has A Rock Solid Balance Sheet

Zimplats Holdings Limited (ASX:ZIM) Vies For A Place In Your Dividend Portfolio: Here's Why

Feb 17
Zimplats Holdings Limited (ASX:ZIM) Vies For A Place In Your Dividend Portfolio: Here's Why

Is Zimplats Holdings Limited's(ASX:ZIM) Recent Stock Performance Tethered To Its Strong Fundamentals?

Jan 25
Is Zimplats Holdings Limited's(ASX:ZIM) Recent Stock Performance Tethered To Its Strong Fundamentals?

Returns On Capital - An Important Metric For Zimplats Holdings (ASX:ZIM)

Dec 30
Returns On Capital - An Important Metric For Zimplats Holdings (ASX:ZIM)

Calculating The Intrinsic Value Of Zimplats Holdings Limited (ASX:ZIM)

Dec 08
Calculating The Intrinsic Value Of Zimplats Holdings Limited (ASX:ZIM)

Is Zimplats Holdings Limited (ASX:ZIM) A Smart Choice For Dividend Investors?

Nov 18
Is Zimplats Holdings Limited (ASX:ZIM) A Smart Choice For Dividend Investors?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $565.1M ) ZIM } overtreffen de korte termijn passiva ( $244.6M ).

Langlopende schulden: De kortetermijnactiva ZIM ( $565.1M ) overtreffen de langetermijnschulden ( $465.2M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ZIM heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van ZIM is de afgelopen 5 jaar gedaald van 4% naar 3.4%.

Schuldendekking: De schuld van ZIM wordt goed gedekt door de operationele kasstroom ( 354.1% ).

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


Balans


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