Piedmont Lithium Inc.

NasdaqCM:PLL Stok Raporu

Piyasa değeri: US$248.4m

Piedmont Lithium Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Piedmont Lithium has a total shareholder equity of $299.6M and total debt of $4.3M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are $339.6M and $40.0M respectively.

Anahtar bilgiler

1.4%

Borç/özkaynak oranı

US$4.31m

Borç

Faiz karşılama oranın/a
NakitUS$67.24m
EşitlikUS$299.63m
Toplam yükümlülüklerUS$40.02m
Toplam varlıklarUS$339.64m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Piedmont May Emerge As A Leading Lithium Conglomerate In The Next 5 Years

May 19

Piedmont Lithium: More Lithium Processor Than Integrated Miner - Permitting And Legal Problems Abound

Feb 16

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PLL's short term assets ($83.7M) exceed its short term liabilities ($36.0M).

Uzun Vadeli Yükümlülükler: PLL's short term assets ($83.7M) exceed its long term liabilities ($4.0M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PLL has more cash than its total debt.

Borcun Azaltılması: PLL's debt to equity ratio has increased from 0% to 1.4% over the past 5 years.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: PLL has sufficient cash runway for more than a year based on its current free cash flow.

Tahmini Nakit Akışı: PLL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 32% each year


Sağlıklı şirketleri keşfedin