Platinum Investment Management Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Platinum Investment Management şirketinin toplam hissedar öz sermayesi A$316.8M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$346.2M ve A$29.4M dir. Platinum Investment Management 'in FAVÖK'ü A$81.3M faiz karşılama oranı 187.7 dur. Şirketin A$250.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	187.7x
Nakit	AU$250.28m
Eşitlik	AU$316.80m
Toplam yükümlülükler	AU$29.41m
Toplam varlıklar	AU$346.21m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PIJ 'nin kısa vadeli varlıkları ( A$270.4M ) kısa vadeli yükümlülüklerini ( A$16.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: PIJ şirketinin kısa vadeli varlıkları ( A$270.4M ) uzun vadeli yükümlülüklerini ( A$13.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PIJ borçsuzdur.

Borcun Azaltılması: PIJ son 5 yıldır borcu bulunmamaktadır.

Borç Kapsamı: PIJ un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: PIJ şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Platinum Investment Management Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Regal Partners Limited (ASX:RPL) proposed to acquire Platinum Investment Management Limited (ASX:PTM) ) for approximately AUD 500 million.

Final dividend of AU$0.04 announced

New minor risk - Profit margin trend

Full year 2024 earnings released: EPS: AU$0.079 (vs AU$0.14 in FY 2023)

Platinum Investment Management Limited, Annual General Meeting, Sep 23, 2024

Platinum Investment Management Limited(ASX:PTM) dropped from FTSE All-World Index (USD)

First half 2024 earnings released: EPS: AU$0.063 (vs AU$0.065 in 1H 2023)

First half dividend of AU$0.06 announced

Platinum Investment Management Limited Announces Management Changes

Platinum Investment Management Limited Appoints Mr. Jeff Peters to the Board, Effective on or Around 29 January 2024

Insufficient new directors

Platinum Investment Management Limited Announces the Appointment of Chief Executive Officer

Platinum Investment Management Limited Announces the Appointment of Chief Executive Officer

Platinum Investment Management Limited, Annual General Meeting, Nov 20, 2024

Platinum Investment Management Limited Announces Retirement of Stephen Menzies from the Board, Effective 15 November 2023

Insufficient new directors

Platinum Asset Management Limited Declares Dividend for Six Months Ended June 30, 2023, Payable on Sep. 15, 2023

New major risk - Dividend sustainability

Full year 2023 earnings released: EPS: AU$0.14 (vs AU$0.17 in FY 2022)

Investor sentiment deteriorates as stock falls 18%

Now 26% undervalued

First half 2023 earnings released: EPS: AU$0.066 (vs AU$0.10 in 1H 2022)

Platinum Asset Management Limited Announces the Successful Launch of the Platinum Global Transition Fund

Platinum Investment Management Limited, Annual General Meeting, Nov 15, 2023

Full year 2022 earnings released: EPS: AU$0.17 (vs AU$0.28 in FY 2021)

Platinum Investment Management Limited Announces Retirement of Philip Moffitt from the Board, Effective 16 November 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Independent Non Executive Director recently bought €77k worth of stock

Independent Non Executive Director recently bought €77k worth of stock

First half 2022 earnings: EPS in line with expectations, revenues disappoint

Platinum Investment Management Limited Declares Franked Interim Dividend for the Six Months Ended December 31, 2021, Payable on 18 March 2022

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS AU$0.56 (vs AU$0.27 in FY 2020)

New 90-day high: €3.20

First half 2021 earnings released: EPS AU$0.16 (vs AU$0.14 in 1H 2020)

Revenue misses expectations

New 90-day high: €2.82

Platinum Investment Management Limited to Report Q2, 2021 Results on Feb 23, 2021

Platinum Investment Management Limited Appoints Clay Smolinski to the Role of Co-Chief Investment Officer, Effective on April 1, 2021

Platinum Investment Management Limited Announces Management Changes

Market bids up stock over the past week

New 90-day high: €2.36

New 90-day low: €1.83

New 90-day low: €1.85

New 90-day low - €2.00

Platinum Investment Management Limited to Report Fiscal Year 2020 Results on Aug 26, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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