Pilbara Minerals Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Pilbara Minerals şirketinin toplam hissedar öz sermayesi A$3.2B ve toplam borcu A$446.9M olup, bu da borç-öz sermaye oranını 13.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$4.3B ve A$1.1B dir. Pilbara Minerals 'in FAVÖK'ü A$396.3M faiz karşılama oranı -4.7 dur. Şirketin A$1.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
13.8%
Borç/özkaynak oranı
AU$446.87m
Borç
| Faiz karşılama oranı | -4.7x |
| Nakit | AU$1.63b |
| Eşitlik | AU$3.24b |
| Toplam yükümlülükler | AU$1.07b |
| Toplam varlıklar | AU$4.31b |
Son finansal sağlık güncellemeleri
Pilbara Minerals (ASX:PLS) Has A Pretty Healthy Balance Sheet
Sep 16
We Think Pilbara Minerals (ASX:PLS) Can Stay On Top Of Its Debt
Apr 07Pilbara Minerals (ASX:PLS) Seems To Use Debt Rather Sparingly
Nov 04Pilbara Minerals (ASX:PLS) Could Easily Take On More Debt
Apr 08Pilbara Minerals (ASX:PLS) Seems To Use Debt Quite Sensibly
Oct 28Pilbara Minerals (ASX:PLS) Has A Pretty Healthy Balance Sheet
Jul 01Recent updates
Analysts Just Slashed Their Pilbara Minerals Limited (ASX:PLS) EPS Numbers
Oct 31There's No Escaping Pilbara Minerals Limited's (ASX:PLS) Muted Revenues Despite A 27% Share Price Rise
Oct 06Pilbara Minerals (ASX:PLS) Has A Pretty Healthy Balance Sheet
Sep 16Pilbara Minerals Limited (ASX:PLS) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Aug 29Lacklustre Performance Is Driving Pilbara Minerals Limited's (ASX:PLS) Low P/E
Jul 19Why We Like The Returns At Pilbara Minerals (ASX:PLS)
Jun 22Pilbara Minerals Limited (ASX:PLS) Shares Could Be 44% Below Their Intrinsic Value Estimate
May 13We Think Pilbara Minerals (ASX:PLS) Can Stay On Top Of Its Debt
Apr 07Returns on Capital Paint A Bright Future For Pilbara Minerals (ASX:PLS)
Mar 20Pilbara Minerals Limited (ASX:PLS) Held Back By Insufficient Growth Even After Shares Climb 27%
Mar 02Is Pilbara Minerals Limited (ASX:PLS) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 11Pilbara Minerals Limited (ASX:PLS) Analysts Just Cut Their EPS Forecasts Substantially
Jan 25Is Now The Time To Put Pilbara Minerals (ASX:PLS) On Your Watchlist?
Dec 06Pilbara Minerals (ASX:PLS) Seems To Use Debt Rather Sparingly
Nov 04Analysts Are More Bearish On Pilbara Minerals Limited (ASX:PLS) Than They Used To Be
Oct 20A Look At The Fair Value Of Pilbara Minerals Limited (ASX:PLS)
Oct 06Pilbara Minerals Limited's (ASX:PLS) Share Price Is Matching Sentiment Around Its Earnings
Sep 18Does Pilbara Minerals (ASX:PLS) Deserve A Spot On Your Watchlist?
Aug 25Calculating The Fair Value Of Pilbara Minerals Limited (ASX:PLS)
May 20Pilbara Minerals (ASX:PLS) Could Easily Take On More Debt
Apr 08Pilbara Minerals Limited's (ASX:PLS) Intrinsic Value Is Potentially 35% Above Its Share Price
Feb 06Returns On Capital Are A Standout For Pilbara Minerals (ASX:PLS)
Nov 29Pilbara Minerals (ASX:PLS) Seems To Use Debt Quite Sensibly
Oct 28Pilbara Minerals Limited (ASX:PLS) Shares Could Be 48% Below Their Intrinsic Value Estimate
Sep 15Pilbara Minerals (ASX:PLS) Shareholders Will Want The ROCE Trajectory To Continue
Jul 29Pilbara Minerals (ASX:PLS) Has A Pretty Healthy Balance Sheet
Jul 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PLS 'nin kısa vadeli varlıkları ( A$1.9B ) kısa vadeli yükümlülüklerini ( A$430.5M ) aşıyor.
Uzun Vadeli Yükümlülükler: PLS şirketinin kısa vadeli varlıkları ( A$1.9B ) uzun vadeli yükümlülüklerini ( A$634.6M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PLS şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: PLS 'nin borç/öz sermaye oranı son 5 yılda 36.9% seviyesinden 13.8% seviyesine düştü.
Borç Kapsamı: PLS 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.
Faiz Kapsamı: PLS ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.