Pan African Resources PLC

AIM:PAF Voorraadrapport

Marktkapitalisatie: UK£696.6m

Pan African Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Pan African Resources heeft een totaal eigen vermogen van $364.1M en een totale schuld van $127.8M, wat de schuld-eigenvermogensverhouding op 35.1% brengt. De totale activa en totale passiva bedragen respectievelijk $686.1M en $322.0M. De EBIT Pan African Resources is $123.7M waardoor de rentedekking 16.2 is. Het heeft contanten en kortetermijnbeleggingen van $26.3M.

Belangrijke informatie

35.1%

Verhouding schuld/eigen vermogen

US$127.79m

Schuld

Rente dekkingsratio16.2x
ContantUS$26.33m
AandelenUS$364.10m
Totaal verplichtingenUS$321.97m
Totaal activaUS$686.07m

Recente financiële gezondheidsupdates

Recent updates

Shareholders Will Probably Not Have Any Issues With Pan African Resources PLC's (LON:PAF) CEO Compensation

Nov 14
Shareholders Will Probably Not Have Any Issues With Pan African Resources PLC's (LON:PAF) CEO Compensation

Investors Continue Waiting On Sidelines For Pan African Resources PLC (LON:PAF)

Oct 29
Investors Continue Waiting On Sidelines For Pan African Resources PLC (LON:PAF)

Does Pan African Resources (LON:PAF) Have A Healthy Balance Sheet?

Oct 05
Does Pan African Resources (LON:PAF) Have A Healthy Balance Sheet?

Pan African Resources (LON:PAF) Could Become A Multi-Bagger

Sep 09
Pan African Resources (LON:PAF) Could Become A Multi-Bagger

Pan African Resources PLC's (LON:PAF) Subdued P/E Might Signal An Opportunity

Jun 19
Pan African Resources PLC's (LON:PAF) Subdued P/E Might Signal An Opportunity

Does Pan African Resources (LON:PAF) Have A Healthy Balance Sheet?

Apr 30
Does Pan African Resources (LON:PAF) Have A Healthy Balance Sheet?

Pan African Resources PLC (LON:PAF) Could Be Riskier Than It Looks

Mar 07
Pan African Resources PLC (LON:PAF) Could Be Riskier Than It Looks

Pan African Resources (LON:PAF) Takes On Some Risk With Its Use Of Debt

Sep 20
Pan African Resources (LON:PAF) Takes On Some Risk With Its Use Of Debt

Does Pan African Resources (LON:PAF) Have A Healthy Balance Sheet?

May 05
Does Pan African Resources (LON:PAF) Have A Healthy Balance Sheet?

Pan African Resources (LON:PAF) Has Announced A Dividend Of $0.0087

Dec 01
Pan African Resources (LON:PAF) Has Announced A Dividend Of $0.0087

Is Pan African Resources (LON:PAF) Using Too Much Debt?

Jun 01
Is Pan African Resources (LON:PAF) Using Too Much Debt?

Pan African Resources PLC's (LON:PAF) Intrinsic Value Is Potentially 52% Above Its Share Price

Apr 05
Pan African Resources PLC's (LON:PAF) Intrinsic Value Is Potentially 52% Above Its Share Price

Does Pan African Resources (LON:PAF) Deserve A Spot On Your Watchlist?

Dec 08
Does Pan African Resources (LON:PAF) Deserve A Spot On Your Watchlist?

We Take A Look At Why Pan African Resources PLC's (LON:PAF) CEO Compensation Is Well Earned

Nov 17
We Take A Look At Why Pan African Resources PLC's (LON:PAF) CEO Compensation Is Well Earned

A Look At The Fair Value Of Pan African Resources PLC (LON:PAF)

Sep 02
A Look At The Fair Value Of Pan African Resources PLC (LON:PAF)

Investors Should Be Encouraged By Pan African Resources' (LON:PAF) Returns On Capital

Jun 01
Investors Should Be Encouraged By Pan African Resources' (LON:PAF) Returns On Capital

I Ran A Stock Scan For Earnings Growth And Pan African Resources (LON:PAF) Passed With Ease

Mar 10
I Ran A Stock Scan For Earnings Growth And Pan African Resources (LON:PAF) Passed With Ease

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $60.4M ) van PAF } dekken niet de korte termijn passiva ( $84.9M ).

Langlopende schulden: De kortetermijnactiva van PAF ( $60.4M ) dekken de langetermijnschulden ( $237.1M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 27.9% ) PAF wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van PAF is de afgelopen 5 jaar gedaald van 73.4% naar 35.1%.

Schuldendekking: De schuld van PAF wordt goed gedekt door de operationele kasstroom ( 87.7% ).

Rentedekking: De rentebetalingen op de schuld van PAF worden goed gedekt door EBIT ( 16.2 x dekking).


Balans


Ontdek gezonde bedrijven