Sylvania Platinum Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Sylvania Platinum şirketinin toplam hissedar öz sermayesi $225.5M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $257.6M ve $32.1M dir. Sylvania Platinum 'in FAVÖK'ü $7.1M faiz karşılama oranı -1.1 dur. Şirketin $97.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	-1.1x
Nakit	US$97.84m
Eşitlik	US$225.49m
Toplam yükümlülükler	US$32.08m
Toplam varlıklar	US$257.57m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 31L 'nin kısa vadeli varlıkları ( $140.2M ) kısa vadeli yükümlülüklerini ( $14.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: 31L şirketinin kısa vadeli varlıkları ( $140.2M ) uzun vadeli yükümlülüklerini ( $18.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 31L borçsuzdur.

Borcun Azaltılması: 31L son 5 yıldır borcu bulunmamaktadır.

Borç Kapsamı: 31L un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 31L şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Sylvania Platinum Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Sylvania Platinum Limited, Annual General Meeting, Nov 29, 2024

Upcoming dividend of UK£0.01 per share

New major risk - Financial data availability

Dividend of UK£0.01 announced

Full year 2024 earnings released: EPS: US$0.027 (vs US$0.17 in FY 2023)

Sylvania Platinum Limited Provides Production Guidance for the Year 2025

New minor risk - Financial data availability

Now 21% overvalued after recent price rise

Now 22% overvalued after recent price rise

Now 26% overvalued

Sylvania Platinum Limited (AIM:SLP) announces an Equity Buyback for $3 million worth of its shares.

First half 2024 earnings released: EPS: US$0.012 (vs US$0.12 in 1H 2023)

First half dividend of UK£0.01 announced

Now 25% undervalued after recent price drop

Sylvania Platinum Limited Announces Updated Mineral Resource Estimates for Northern Limb Mineral Assets

Sylvania Platinum Limited Announces Management Changes

New major risk - Revenue and earnings growth

Sylvania Platinum Limited, Annual General Meeting, Nov 24, 2023

Upcoming dividend of UK£0.05 per share at 9.3% yield

Sylvania Platinum Limited Provides Production Guidance for the Year 2024

Full year 2023 earnings released: EPS: US$0.17 (vs US$0.21 in FY 2022)

New major risk - Revenue and earnings growth

New major risk - Revenue and earnings growth

Sylvania Platinum Limited to Report Q4, 2023 Results on Sep 07, 2023

Investor sentiment improves as stock rises 15%

First half 2023 earnings released: EPS: US$0.13 (vs US$0.089 in 1H 2022)

Investor sentiment deteriorates as stock falls 16%

Sylvania Platinum Limited to Report First Half, 2023 Results on Feb 21, 2023

Sylvania Platinum Limited Approves Dividend, Payable on 2 December 2022

Sylvania Platinum Limited, Annual General Meeting, Nov 25, 2022

Sylvania Platinum Limited Announces Results of Successful Optimisation Studies Carried Out on Exploration Targets Located on the Northern Limb of the Bushveld Complex in South Africa

Upcoming dividend of UK£0.08 per share

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: US$0.21 (vs US$0.37 in FY 2021)

Sylvania Platinum Limited to Report Fiscal Year 2022 Final Results on Sep 08, 2022

Investor sentiment improved over the past week

Upcoming dividend of UK£0.022 per share

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

Sylvania Platinum Limited Declares Windfall Dividend for the Calendar Year 2021, Payable April 8, 2022

Sylvania Platinum Limited to Report First Half, 2022 Results on Feb 21, 2022

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Upcoming dividend of UK£0.04 per share

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS US$0.37 (vs US$0.15 in FY 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Advisor has left the company

New 90-day high: €1.33

Sylvania Platinum Limited to Report First Half, 2021 Results on Feb 22, 2021

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: €1.08

New 90-day high: €0.90

New 90-day high: €0.84

Upcoming Dividend of UK£0.016 Per Share

Full year earnings released

New 90-day high - €0.63

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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