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South32 Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

South32 şirketinin toplam hissedar öz sermayesi $9.0B ve toplam borcu $894.0M olup, bu da borç-öz sermaye oranını 10% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $14.2B ve $5.3B dir. South32 'in FAVÖK'ü $54.0M faiz karşılama oranı -0.5 dur. Şirketin $842.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

10.0%

Borç/özkaynak oranı

US$894.00m

Borç

Faiz karşılama oranı	-0.5x
Nakit	US$842.00m
Eşitlik	US$8.97b
Toplam yükümlülükler	US$5.27b
Toplam varlıklar	US$14.25b

Son finansal sağlık güncellemeleri

Recent updates

Analysts Have Just Cut Their South32 Limited (ASX:S32) Revenue Estimates By 19%

Sep 06

We Think South32 (ASX:S32) Can Stay On Top Of Its Debt

May 21

A Look At The Fair Value Of South32 Limited (ASX:S32)

Apr 10

Benign Growth For South32 Limited (ASX:S32) Underpins Its Share Price

Mar 14

Is There An Opportunity With South32 Limited's (ASX:S32) 46% Undervaluation?

Dec 20

Here's Why South32 (ASX:S32) Can Manage Its Debt Responsibly

Nov 25

Is South32 (ASX:S32) Using Too Much Debt?

Aug 25

South32 Limited's (ASX:S32) Intrinsic Value Is Potentially 89% Above Its Share Price

May 10

Is South32 (ASX:S32) A Risky Investment?

Apr 24

Does South32 (ASX:S32) Deserve A Spot On Your Watchlist?

Feb 15

Estimating The Fair Value Of South32 Limited (ASX:S32)

Jan 24

South32 (ASX:S32) Has A Rock Solid Balance Sheet

Nov 06

South32 Limited's (ASX:S32) CEO Will Probably Have Their Compensation Approved By Shareholders

Oct 20

Is There An Opportunity With South32 Limited's (ASX:S32) 46% Undervaluation?

Oct 04

Here's Why South32 (ASX:S32) Has Caught The Eye Of Investors

Sep 16

Are Investors Undervaluing South32 Limited (ASX:S32) By 34%?

Jun 28

Is South32 (ASX:S32) Using Too Much Debt?

Jun 07

Calculating The Intrinsic Value Of South32 Limited (ASX:S32)

Mar 29

South32 (ASX:S32) Has A Rock Solid Balance Sheet

Mar 08

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: S32 'nin kısa vadeli varlıkları ( $4.4B ) kısa vadeli yükümlülüklerini ( $1.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: S32 şirketinin kısa vadeli varlıkları ( $4.4B ) uzun vadeli yükümlülüklerini ( $3.4B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: S32 'nin net borç/öz sermaye oranı ( 0.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: S32 şirketinin borç/öz sermaye oranı son 5 yılda 3.6% seviyesinden 10% seviyesine yükseldi.

Borç Kapsamı: S32 'nin borcu işletme nakit akışı ( 125.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: S32 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

South32 Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think South32 (ASX:S32) Can Stay On Top Of Its Debt

Here's Why South32 (ASX:S32) Can Manage Its Debt Responsibly

Is South32 (ASX:S32) Using Too Much Debt?

Is South32 (ASX:S32) A Risky Investment?

South32 (ASX:S32) Has A Rock Solid Balance Sheet

Is South32 (ASX:S32) Using Too Much Debt?

Recent updates

South32 Limited to Report Q2, 2025 Results on Jan 20, 2025

Now 25% overvalued

South32 Limited Announces US Department of Energy Grant for Clark Battery-Grade Manganese

Upcoming dividend of US$0.031 per share

Analysts Have Just Cut Their South32 Limited (ASX:S32) Revenue Estimates By 19%

Final dividend of US$0.031 announced

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

South32 Limited (ASX:S32) announces an Equity Buyback for AUD 200 million worth of its shares.

Stanmore Resources Limited (ASX:SMR) acquired 50% stake in Eagle Downs Metallurgical Coal Joint Venture Project from South32 Limited (ASX:S32).

We Think South32 (ASX:S32) Can Stay On Top Of Its Debt

Now 24% overvalued

A Look At The Fair Value Of South32 Limited (ASX:S32)

Benign Growth For South32 Limited (ASX:S32) Underpins Its Share Price

Now 25% overvalued

Golden Energy and Resources Limited and M Resources Pty Ltd agreed to acquire Illawarra Metallurgical Coal from South32 Limited (ASX:S32) for $1.6 billion.

Golden Energy and Resources Limited and M Resources Pty Ltd agreed to acquire Illawarra Metallurgical Coal from South32 Limited (ASX:S32) for $1.6 billion.

First half dividend of US$0.004 announced

First half 2024 earnings released: EPS: US$0.012 (vs US$0.15 in 1H 2023)

South32 Limited Declarers an Interim Dividend for the Half Year Ended 31 December 2023, Payable on 4 April 2024

Stanmore Resources Limited (ASX:SMR) entered into definitive agreement to acquire 50% stake in Eagle Downs Metallurgical Coal Joint Venture Project from South32 Limited (ASX:S32).

South32 Limited, Annual General Meeting, Oct 24, 2024

South32 Limited to Report Q4, 2024 Results on Jul 22, 2024

Is There An Opportunity With South32 Limited's (ASX:S32) 46% Undervaluation?

South32 Limited Announces the Appointment of Sharon Warburton as Independent Non-Executive Director

South32 Limited Announces the Appointment of Sharon Warburton as Independent Non-Executive Director

Here's Why South32 (ASX:S32) Can Manage Its Debt Responsibly

South32 Limited Provides Production Guidance for the Fiscal Year 2024

Upcoming dividend of US$0.032 per share at 3.7% yield

Coronado Reportedly in Talks with South32 on Coal Asset

South32 Limited Reports First Time Mineral Resource Estimate for the Sierra Gorda Copper Mine

Is South32 (ASX:S32) Using Too Much Debt?

South32 Limited Announces Ordinary Fully Paid Dividend for the Six Months Ended June 30, 2023, Payment Date of October 12, 2023

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Suitors Reportedly Prepare to Lob Bids for Chalice

Consensus EPS estimates fall by 39%

South32 Limited Announces Resignation of Guy Lansdown as Director

South32 Limited Provides Hermosa Project Update

South32 Limited's (ASX:S32) Intrinsic Value Is Potentially 89% Above Its Share Price

South32 Reportedly Eyeing $3bn Copper Buy

Consensus EPS estimates fall by 11%

Consensus EPS estimates fall by 11%

Consensus EPS estimates fall by 13%

Is South32 (ASX:S32) A Risky Investment?

Upcoming dividend of US$0.049 per share at 10% yield

First half 2023 earnings released: EPS: US$0.15 (vs US$0.22 in 1H 2022)

South32 Limited Resolves to Pay Interim Dividend for the Half Year Ended 31 December 2022, Payable 6 April 2023

Does South32 (ASX:S32) Deserve A Spot On Your Watchlist?

Estimating The Fair Value Of South32 Limited (ASX:S32)

Now 21% undervalued

South32 (ASX:S32) Has A Rock Solid Balance Sheet

South32 Limited, Annual General Meeting, Oct 26, 2023

Consensus EPS estimates fall by 10%

South32 Limited's (ASX:S32) CEO Will Probably Have Their Compensation Approved By Shareholders

Consensus forecasts updated

Is There An Opportunity With South32 Limited's (ASX:S32) 46% Undervaluation?

Here's Why South32 (ASX:S32) Has Caught The Eye Of Investors

Upcoming dividend of US$0.17 per share

CEO, MD & Executive Director exercised options and sold AU$563k worth of stock

Full year 2022 earnings: EPS and revenues miss analyst expectations

South32 Limited Resolves to Pay Final Dividend for the Year Ended 30 June 2022, Payable on 13 October 2022

Consensus EPS estimates fall by 47%

Are Investors Undervaluing South32 Limited (ASX:S32) By 34%?

Investor sentiment deteriorated over the past week

Is South32 (ASX:S32) Using Too Much Debt?

South32 Limited completed the acquisition of an additional 16.6% stake in Mozal Aluminium from MCA Metals Holding Gmbh for $200 million.

South32 Limited (ASX:S32) completed the acquisition of additional 18.2% stake in MRN Bauxite Mine from Alcoa Corporation (NYSE:AA).

Insufficient new directors

Calculating The Intrinsic Value Of South32 Limited (ASX:S32)

Now 22% undervalued