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Paladin Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Paladin Energy has a total shareholder equity of $413.8M and total debt of $93.4M, which brings its debt-to-equity ratio to 22.6%. Its total assets and total liabilities are $564.3M and $150.5M respectively.
Belangrijke informatie
22.6%
Verhouding schuld/eigen vermogen
US$93.37m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$61.59m |
| Aandelen | US$413.84m |
| Totaal verplichtingen | US$150.45m |
| Totaal activa | US$564.29m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: PUR0's short term assets ($107.7M) exceed its short term liabilities ($15.1M).
Langlopende schulden: PUR0's short term assets ($107.7M) do not cover its long term liabilities ($135.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PUR0's net debt to equity ratio (7.7%) is considered satisfactory.
Schuld verminderen: PUR0's debt to equity ratio has reduced from 220.2% to 22.6% over the past 5 years.
Schuldendekking: PUR0's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if PUR0's interest payments on its debt are well covered by EBIT.