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Paladin Energy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
22.6%
Borç/özkaynak oranı
US$93.37m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$61.59m |
| Eşitlik | US$413.84m |
| Toplam yükümlülükler | US$150.45m |
| Toplam varlıklar | US$564.29m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PDNDA's short term assets ($107.7M) exceed its short term liabilities ($15.1M).
Uzun Vadeli Yükümlülükler: PDNDA's short term assets ($107.7M) do not cover its long term liabilities ($135.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PDNDA's net debt to equity ratio (7.7%) is considered satisfactory.
Borcun Azaltılması: PDNDA's debt to equity ratio has reduced from 220.2% to 22.6% over the past 5 years.
Borç Kapsamı: PDNDA's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if PDNDA's interest payments on its debt are well covered by EBIT.