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

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: S32L 'nin kısa vadeli varlıkları ( $4.4B ) kısa vadeli yükümlülüklerini ( $1.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: S32L şirketinin kısa vadeli varlıkları ( $4.4B ) uzun vadeli yükümlülüklerini ( $3.4B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: S32L 'nin net borç/öz sermaye oranı ( 0.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: S32L şirketinin borç/öz sermaye oranı son 5 yılda 3.6% seviyesinden 10% seviyesine yükseldi.

Borç Kapsamı: S32L 'nin borcu işletme nakit akışı ( 125.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: S32L 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

Recent updates

South32 Limited Announces Retirement of Keith Rumble as Independent Non-Executive Director

South32 Limited to Report First Half, 2025 Results on Feb 13, 2025

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

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

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

South32 Limited Announces Ore Reserve Declaration and Mineral Resource Update

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

Now 20% overvalued

Now 21% 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

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

South32 Limited Provides Production Guidance for the Fiscal Year 2024

Upcoming dividend of US$0.032 per share at 3.8% yield

Coronado Reportedly in Talks with South32 on Coal Asset

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

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 released: US$0.038 loss per share (vs US$0.57 profit in FY 2022)

Suitors Reportedly Prepare to Lob Bids for Chalice

South32 Limited Announces Resignation of Guy Lansdown as Director

South32 Limited Provides Hermosa Project Update

South32 Reportedly Eyeing $3bn Copper Buy

Upcoming dividend of US$0.049 per share at 9.8% yield

Now 21% undervalued

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

Insufficient new directors

South32 Limited, Annual General Meeting, Oct 26, 2023

Upcoming dividend of US$0.17 per share

Full year 2022 earnings released: EPS: US$0.57 (vs US$0.03 in FY 2021)

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

Now 23% undervalued after recent price drop

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

Now 21% undervalued

Upcoming dividend of US$0.087 per share

Investor sentiment improved over the past week

South32 Limited to Report Q4, 2022 Final Results on Jul 25, 2022

South32 Limited (ASX:S32) completed the acquisition of 31.5% stake in Sierra Gorda S.C.M. from Sumitomo Metal Mining Co., Ltd. (TSE:5713).

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

South32 Limited Declares Ordinary Franked Dividend for the Six Months Ended December 31, 2021, Payable on April 7, 2022

South32 Limited Announces Hermosa Project Update

South32 Limited with Joint Venture Partner Alcoa Corporation Announces Restart of Brazil Aluminium Using Renewable Power

Insufficient new directors

Investor sentiment improved over the past week

Upcoming dividend of US$0.055 per share

Full year 2021 earnings released: EPS US$0.03 (vs US$0.013 loss in FY 2020)

Chief Legal Officer Nicole Duncan has left the company

Seriti Resources Holdings Ltd. completed the acquisition of South African Energy Coal from South32 Limited (ASX:S32).

South32 Sets Sights on $3.9 Billion Assets in Spain, Chile

South32 Limited Announces Interim Dividend (Fully Franked) for the Half Year Ended 31 December 2020, Payable on 8 April 2021

New 90-day high: UK£1.58

First half 2021 earnings released: EPS US$0.011 (vs US$0.02 in 1H 2020)

Revenue misses expectations

New 90-day high: UK£1.55

South32 Limited to Report Q4, 2021 Results on Jul 19, 2021

South32 Limited to Report Q1, 2022 Results on Oct 18, 2021

South32 Reportedly Set to Dump Coal Mine Project

South32 Limited to Report Fiscal Year 2021 Results on Aug 19, 2021

New 90-day high: UK£1.47

New 90-day high: UK£1.47

New 90-day high: UK£1.36

South32 Limited Appoints Claire Tolcon as Company Secretary

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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