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Piedmont Lithium Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Piedmont Lithium has a total shareholder equity of $299.6M and total debt of $4.3M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are $339.6M and $40.0M respectively.
Anahtar bilgiler
1.4%
Borç/özkaynak oranı
US$4.31m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$67.24m |
| Eşitlik | US$299.63m |
| Toplam yükümlülükler | US$40.02m |
| Toplam varlıklar | US$339.64m |
Son finansal sağlık güncellemeleri
We Think Piedmont Lithium (ASX:PLL) Can Easily Afford To Drive Business Growth
Jun 11
We're Not Very Worried About Piedmont Lithium's (ASX:PLL) Cash Burn Rate
Feb 07Is Piedmont Lithium (ASX:PLL) Using Debt Sensibly?
Jan 10Is Piedmont Lithium (ASX:PLL) Using Debt Sensibly?
Oct 12We're Not Worried About Piedmont Lithium's (ASX:PLL) Cash Burn
Mar 12Recent updates
Piedmont Lithium Inc. (ASX:PLL) Just Reported And Analysts Have Been Cutting Their Estimates
Aug 13We Think Piedmont Lithium (ASX:PLL) Can Easily Afford To Drive Business Growth
Jun 11We're Not Very Worried About Piedmont Lithium's (ASX:PLL) Cash Burn Rate
Feb 07Is Piedmont Lithium (ASX:PLL) Using Debt Sensibly?
Jan 10Is Piedmont Lithium (ASX:PLL) Using Debt Sensibly?
Oct 12We're Not Worried About Piedmont Lithium's (ASX:PLL) Cash Burn
Mar 12Should You Take Comfort From Insider Transactions At Piedmont Lithium Limited (ASX:PLL)?
Jan 05Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PLL's short term assets ($83.7M) exceed its short term liabilities ($36.0M).
Uzun Vadeli Yükümlülükler: PLL's short term assets ($83.7M) exceed its long term liabilities ($4.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PLL has more cash than its total debt.
Borcun Azaltılması: PLL's debt to equity ratio has increased from 0% to 1.4% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: PLL has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: PLL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 32% each year