Paratus Namibia Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Paratus Namibia Holdings heeft een totaal eigen vermogen van NAD1.2B en een totale schuld van NAD364.3M, wat de schuld-eigenvermogensverhouding op 31% brengt. De totale activa en totale passiva bedragen respectievelijk NAD2.1B en NAD913.1M. De EBIT Paratus Namibia Holdings is NAD108.3M waardoor de rentedekking 1.5 is. Het heeft contanten en kortetermijnbeleggingen van NAD600.8M.

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31.0%

Verhouding schuld/eigen vermogen

N$364.26m

Schuld

Rente dekkingsratio	1.5x
Contant	N$600.79m
Aandelen	N$1.18b
Totaal verplichtingen	N$913.14m
Totaal activa	N$2.09b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NAD698.3M ) PNH } overtreffen de korte termijn passiva ( NAD231.2M ).

Langlopende schulden: De kortetermijnactiva PNH ( NAD698.3M ) overtreffen de langetermijnschulden ( NAD682.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

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

Schuld verminderen: De schuld/eigen vermogen-ratio van PNH is de afgelopen 5 jaar gestegen van 0% naar 31%.

Schuldendekking: De schuld van PNH wordt goed gedekt door de operationele kasstroom ( 48% ).

Rentedekking: De rentebetalingen van PNH op haar schulden worden niet goed gedekt door EBIT ( 1.5 x dekking).

Paratus Namibia Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Less than half of directors are independent

Full year 2024 earnings released

Paratus Namibia Holdings Limited Appoints Izak Dirk Johannes van de Merwe as a Non-Executive Director

Paratus Namibia Holdings Limited to Report Fiscal Year 2024 Results on Sep 20, 2024

Paratus Namibia Holdings Limited has completed a Follow-on Equity Offering in the amount of NAD 602.217804 million.

Less than half of directors are independent

First half 2024 earnings released: EPS: N$0.38 (vs N$0.27 in 1H 2023)

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Full year 2023 earnings released: EPS: N$0.39 (vs N$0.44 in FY 2022)

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

New major risk - Financial position

Less than half of directors are independent

Paratus Namibia Holdings Limited Provides Earnings Guidance for the Period Ended 30 June 2023

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Paratus Namibia Holdings Limited Announces Change to the Board of Directors and Board Committees

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Upcoming dividend of N$0.10 per share at 1.6% yield

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Group CEO & Executive Director recently bought R130k worth of stock

Less than half of directors are independent

Less than half of directors are independent

Full year 2022 earnings released

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

First half 2022 earnings released

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Full year 2021 earnings released: EPS N$0.60 (vs N$0.54 in FY 2020)

Less than half of directors are independent

Less than half of directors are independent

Upcoming dividend of N$0.10 per share

New 90-day high: R11.85

New 90-day high: R11.75

New 90-day high: R11.50

New 90-day high: R11.25

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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