Praemium Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Praemium şirketinin toplam hissedar öz sermayesi A$109.1M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$134.6M ve A$25.4M dir. Praemium 'in FAVÖK'ü A$13.6M faiz karşılama oranı -6.7 dur. Şirketin A$44.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
0%
Borç/özkaynak oranı
AU$0
Borç
| Faiz karşılama oranı | -6.7x |
| Nakit | AU$44.34m |
| Eşitlik | AU$109.15m |
| Toplam yükümlülükler | AU$25.44m |
| Toplam varlıklar | AU$134.58m |
Son finansal sağlık güncellemeleri
Here's Why Praemium (ASX:PPS) Has A Meaningful Debt Burden
May 30
These 4 Measures Indicate That Praemium (ASX:PPS) Is Using Debt Reasonably Well
Nov 06Praemium (ASX:PPS) Seems To Use Debt Quite Sensibly
Jun 09Is Praemium (ASX:PPS) Using Too Much Debt?
Mar 11Recent updates
Earnings Tell The Story For Praemium Limited (ASX:PPS) As Its Stock Soars 29%
Sep 23Results: Praemium Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 29Is Praemium Limited (ASX:PPS) Potentially Undervalued?
Jun 24Why Investors Shouldn't Be Surprised By Praemium Limited's (ASX:PPS) 37% Share Price Plunge
Dec 18Is It Time To Consider Buying Praemium Limited (ASX:PPS)?
Sep 25An Intrinsic Calculation For Praemium Limited (ASX:PPS) Suggests It's 43% Undervalued
Jul 07Is Praemium Limited (ASX:PPS) Trading At A 49% Discount?
Jul 22Here's Why Praemium (ASX:PPS) Has A Meaningful Debt Burden
May 30Praemium's (ASX:PPS) Returns On Capital Not Reflecting Well On The Business
Apr 18These 4 Measures Indicate That Praemium (ASX:PPS) Is Using Debt Reasonably Well
Nov 06Is It Time To Consider Buying Praemium Limited (ASX:PPS)?
Oct 18Calculating The Fair Value Of Praemium Limited (ASX:PPS)
Aug 11Praemium (ASX:PPS) Seems To Use Debt Quite Sensibly
Jun 09Praemium (ASX:PPS) Is Reinvesting At Lower Rates Of Return
May 07Is Praemium Limited (ASX:PPS) Potentially Undervalued?
Apr 11Is Praemium (ASX:PPS) Using Too Much Debt?
Mar 11Are Praemium Limited's (ASX:PPS) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Feb 24Praemium Limited Recorded A 8.3% Miss On Revenue: Analysts Are Revisiting Their Models
Feb 11
Praemium (ASX:PPS) Is Growing Earnings But Are They A Good Guide?
Feb 07Under The Bonnet, Praemium's (ASX:PPS) Returns Look Impressive
Jan 24At AU$0.61, Is It Time To Put Praemium Limited (ASX:PPS) On Your Watch List?
Jan 10Do Praemium's (ASX:PPS) Earnings Warrant Your Attention?
Dec 28What We Learned About Praemium's (ASX:PPS) CEO Pay
Dec 13Introducing Praemium (ASX:PPS), The Stock That Zoomed 132% In The Last Five Years
Nov 30Is Praemium Limited's(ASX:PPS) Recent Stock Performance Tethered To Its Strong Fundamentals?
Nov 17Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PPS 'nin kısa vadeli varlıkları ( A$57.9M ) kısa vadeli yükümlülüklerini ( A$23.4M ) aşıyor.
Uzun Vadeli Yükümlülükler: PPS şirketinin kısa vadeli varlıkları ( A$57.9M ) uzun vadeli yükümlülüklerini ( A$2.0M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PPS borçsuzdur.
Borcun Azaltılması: PPS un 5 yıl önce borcu yoktu.
Borç Kapsamı: PPS un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.
Faiz Kapsamı: PPS şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.