Impala Platinum Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Impala Platinum Holdings şirketinin toplam hissedar öz sermayesi ZAR96.6B ve toplam borcu ZAR2.5B olup, bu da borç-öz sermaye oranını 2.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ZAR133.0B ve ZAR36.3B dir. Impala Platinum Holdings 'in FAVÖK'ü ZAR1.6B faiz karşılama oranı -2.1 dur. Şirketin ZAR9.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

2.6%

Borç/özkaynak oranı

R2.49b

Borç

Faiz karşılama oranı	-2.1x
Nakit	R9.66b
Eşitlik	R96.63b
Toplam yükümlülükler	R36.33b
Toplam varlıklar	R132.96b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: IPHB 'nin kısa vadeli varlıkları ( ZAR50.6B ) kısa vadeli yükümlülüklerini ( ZAR16.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: IPHB şirketinin kısa vadeli varlıkları ( ZAR50.6B ) uzun vadeli yükümlülüklerini ( ZAR19.5B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: IPHB şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: IPHB 'nin borç/öz sermaye oranı son 5 yılda 17.8% seviyesinden 2.6% seviyesine düştü.

Borç Kapsamı: IPHB 'nin borcu işletme nakit akışı ( 279% ) tarafından iyi bir şekilde karşılanmaktadır.

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

Impala Platinum Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Now 20% undervalued

Now 24% undervalued after recent price drop

Full year 2024 earnings released: R19.29 loss per share (vs R5.77 profit in FY 2023)

First half 2024 earnings released: EPS: R1.80 (vs R16.49 in 1H 2023)

Impala Platinum Holdings Limited Provides Earnings Guidance for the Six Months Ended 31 December 2023

Impala Platinum Holdings Limited Provides Earnings Guidance for the Six Months Ended December 31, 2023

Impala Platinum Holdings Limited (JSE:IMP) acquired remaining 43.59% in Royal Bafokeng Platinum Limited for ZAR 2.7 billion.

Investor sentiment improves as stock rises 19%

Impala Platinum Holdings Limited, Annual General Meeting, Oct 30, 2024

Impala Platinum Holdings Limited Approves the Appointment of Mametja Moshe as Audit and Risk Committee Member

Investor sentiment deteriorates as stock falls 17%

Investor sentiment deteriorates as stock falls 19%

Now 24% undervalued after recent price drop

Investor sentiment improves as stock rises 18%

Upcoming dividend of R1.65 per share at 6.9% yield

Full year 2023 earnings released: EPS: R5.77 (vs R38.56 in FY 2022)

Impala Platinum Holdings Limited Declares Dividend for the Financial Year Ended 30 June 2023, Payable on 26 September 2023

Insufficient new directors

Investor sentiment deteriorates as stock falls 16%

New minor risk - Shareholder dilution

Investor sentiment improves as stock rises 15%

Investor sentiment deteriorates as stock falls 19%

Impala Platinum Holdings Limited Announces Management Changes

Upcoming dividend of R4.20 per share at 9.0% yield

First half 2023 earnings released: EPS: R16.49 (vs R16.93 in 1H 2022)

CFO, Debt Officer & Executive Director recently sold €65k worth of stock

Impala Platinum Holdings Limited Announces Passing of an Independent Non-Executive Director, Peter William Davey

Impala Platinum Holdings Limited, Annual General Meeting, Oct 11, 2023

Impala Platinum Holdings Limited to Report Fiscal Year 2023 Results on Aug 31, 2023

Board Member recently sold €334k worth of stock

Public Investment Corporation SOC Limited on behalf of its clients acquired an unknown minority stake in Impala Platinum Holdings Limited (JSE:IMP).

Upcoming dividend of R10.50 per share

Full year 2022 earnings released: EPS: R38.56 (vs R59.96 in FY 2021)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Upcoming dividend of R5.25 per share

CFO, Debt Officer & Executive Director recently sold €165k worth of stock

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

Impala Platinum Holdings Limited Announces Interim Cash Dividend Results for the Six Months Ended 31 December 2021, Payable on 22 March 2022

Impala Platinum Holdings Limited Provides Earnings Guidance for the Six Months Ended December 31, 2021

Board Member recently sold €764k worth of stock

CEO & Executive Director recently sold €2.8m worth of stock

Investor sentiment improved over the past week

Impala Platinum Holdings Limited (JSE:IMP) (Implats) made an offer to acquire remaining 75.48% stake in Royal Bafokeng Platinum Limited (JSE:RBP) (RBPlat) for ZAR 31.4 billion.

Investor sentiment improved over the past week

Upcoming dividend of R12.00 per share

Full year 2021 earnings released: EPS R59.96 (vs R20.66 in FY 2020)

CEO & Executive Director recently sold €5.0m worth of stock

CEO & Executive Director recently sold €2.7m worth of stock

Upcoming Dividend of R10.00 Per Share

New 90-day high: €14.97

First half 2021 earnings released: EPS R32.22 (vs R4.39 in 1H 2020)

Impala Platinum Holdings Limited, Annual General Meeting, Oct 13, 2021

Investor sentiment improved over the past week

New 90-day high: €13.25

Impala Platinum Holdings Limited to Report First Half, 2021 Results on Feb 25, 2021

New 90-day high: €12.50

New 90-day high: €12.32

Impala Platinum Holdings Limited Appoints Ralph Havenstein as an Independent Non-Executive Director and Member of the Audit Committee with Effect from 1 January 2021

Market bids up stock over the past week

New 90-day high: €9.48

Impala Platinum Holdings Limited Appoints Meroonisha Kerber as Debt Officer

Market bids up stock over the past week

Market pulls back on stock over the past week

New 90-day high: €8.97

New 90-day high - €8.70

New 90-day high - €8.45

New 90-day high - €7.80

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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