Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!

Vale Indonesia Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Vale Indonesia şirketinin toplam hissedar öz sermayesi $2.7B ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $3.1B ve $366.9M dir. Vale Indonesia 'in FAVÖK'ü $153.1M faiz karşılama oranı -5.1 dur. Şirketin $832.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	-5.1x
Nakit	US$832.15m
Eşitlik	US$2.70b
Toplam yükümlülükler	US$366.90m
Toplam varlıklar	US$3.07b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: INCO 'nin kısa vadeli varlıkları ( $1.1B ) kısa vadeli yükümlülüklerini ( $220.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: INCO şirketinin kısa vadeli varlıkları ( $1.1B ) uzun vadeli yükümlülüklerini ( $146.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: INCO borçsuzdur.

Borcun Azaltılması: INCO un 5 yıl önce borcu yoktu.

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

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

Vale Indonesia Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Consensus EPS estimates fall by 15%

New minor risk - Earnings quality

New minor risk - Profit margin trend

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates fall by 15%

New minor risk - Shareholder dilution

Now 21% undervalued

Consensus EPS estimates fall by 30%

Consensus EPS estimates fall by 30%

New major risk - Revenue and earnings growth

New major risk - Revenue and earnings growth

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Second quarter 2023 earnings released: EPS: US$0.007 (vs US$0.008 in 2Q 2022)

First quarter 2023 earnings released: EPS: US$0.01 (vs US$0.007 in 1Q 2022)

Full year 2022 earnings: EPS and revenues miss analyst expectations

Consensus forecasts updated

No independent directors

Consensus EPS estimates fall by 15%

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Second quarter 2022 earnings released: EPS: US$0.008 (vs US$0.003 in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

No independent directors

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Consensus EPS estimates increase by 20%

Now 21% undervalued

Investor sentiment improved over the past week

Consensus forecasts updated

Full year 2021 earnings: EPS and revenues exceed analyst expectations

PT Vale Indonesia Tbk to Report Fiscal Year 2021 Results on Feb 24, 2022

Third quarter 2021 earnings released: EPS US$0.007 (vs US$0.002 in 3Q 2020)

Consensus EPS estimates increase to US$0.014

Second quarter 2021 earnings released: EPS US$0.003 (vs US$0.002 in 2Q 2020)

Consensus forecasts updated

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released

New 90-day low: Rp4,830

Analysts lower EPS estimates to US$0.01

Investor sentiment deteriorated over the past week

Revenue and earnings miss expectations

Full year 2020 earnings released: EPS US$0.008 (vs US$0.006 in FY 2019)

PT Vale Indonesia Tbk to Report Q2, 2021 Results on Jul 28, 2021

PT Vale Indonesia Tbk to Report Fiscal Year 2020 Results on Feb 25, 2021

New 90-day high: Rp6,725

Investor sentiment improved over the past week

New 90-day high: Rp5,750

New 90-day high: Rp5,100

New 90-day high: Rp4,550

Third quarter earnings released

Third-quarter earnings released: Revenue beats expectations

Market bids up stock over the past week

New 90-day high: Rp4,190

PT Indonesia Asahan Aluminium (Persero) completed the acquisition of 20% stake in PT Vale Indonesia Tbk (IDX:INCO) from Vale Canada Limited and Sumitomo Metal Mining Co., Ltd.(TSE:5713).

PT Indonesia Asahan Aluminium (Persero) entered into a heads of agreement to acquire 20% stake in PT Vale Indonesia Tbk (IDX:INCO) from Vale Canada Limited and Sumitomo Metal Mining Co., Ltd. (TSE:5713) for approximately IDR 5.5 trillion.

Analysts update estimates

Analysts increase EPS estimates to US$0.0082

New 90-day high - Rp3,780

New 90-day high - Rp3,620

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin