Tharisa plc

JSE:THA Stok Raporu

Piyasa değeri: R4.6b

Tharisa Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Tharisa şirketinin toplam hissedar öz sermayesi $708.9M ve toplam borcu $110.2M olup, bu da borç-öz sermaye oranını 15.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.1B ve $386.2M dir. Tharisa 'in FAVÖK'ü $86.4M faiz karşılama oranı 39.4 dur. Şirketin $192.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

15.5%

Borç/özkaynak oranı

US$110.20m

Borç

Faiz karşılama oranı39.4x
NakitUS$192.70m
EşitlikUS$708.90m
Toplam yükümlülüklerUS$386.21m
Toplam varlıklarUS$1.10b

Son finansal sağlık güncellemeleri

Is Tharisa (JSE:THA) Using Too Much Debt?

Jan 26
Is Tharisa (JSE:THA) Using Too Much Debt?

Tharisa (JSE:THA) Seems To Use Debt Rather Sparingly

Jul 20
Tharisa (JSE:THA) Seems To Use Debt Rather Sparingly

Recent updates

Tharisa's (JSE:THA) Solid Profits Have Weak Fundamentals

Dec 12
Tharisa's (JSE:THA) Solid Profits Have Weak Fundamentals

Some Investors May Be Worried About Tharisa's (JSE:THA) Returns On Capital

Dec 06
Some Investors May Be Worried About Tharisa's (JSE:THA) Returns On Capital

Tharisa (JSE:THA) Could Be Struggling To Allocate Capital

Aug 12
Tharisa (JSE:THA) Could Be Struggling To Allocate Capital

Tharisa's (JSE:THA) Shareholders Will Receive A Smaller Dividend Than Last Year

May 30
Tharisa's (JSE:THA) Shareholders Will Receive A Smaller Dividend Than Last Year

Why We Like The Returns At Tharisa (JSE:THA)

Apr 28
Why We Like The Returns At Tharisa (JSE:THA)

Growth Investors: Industry Analysts Just Upgraded Their Tharisa plc (JSE:THA) Revenue Forecasts By 12%

Apr 09
Growth Investors: Industry Analysts Just Upgraded Their Tharisa plc (JSE:THA) Revenue Forecasts By 12%

Here's Why I Think Tharisa (JSE:THA) Might Deserve Your Attention Today

Apr 06
Here's Why I Think Tharisa (JSE:THA) Might Deserve Your Attention Today

Is Tharisa (JSE:THA) Using Too Much Debt?

Jan 26
Is Tharisa (JSE:THA) Using Too Much Debt?

Calculating The Fair Value Of Tharisa plc (JSE:THA)

Nov 28
Calculating The Fair Value Of Tharisa plc (JSE:THA)

Tharisa (JSE:THA) Seems To Use Debt Rather Sparingly

Jul 20
Tharisa (JSE:THA) Seems To Use Debt Rather Sparingly

Should You Be Adding Tharisa (JSE:THA) To Your Watchlist Today?

Jun 19
Should You Be Adding Tharisa (JSE:THA) To Your Watchlist Today?

Investors Shouldn't Overlook Tharisa's (JSE:THA) Impressive Returns On Capital

May 25
Investors Shouldn't Overlook Tharisa's (JSE:THA) Impressive Returns On Capital

Need To Know: Analysts Are Much More Bullish On Tharisa plc (JSE:THA) Revenues

Apr 15
Need To Know: Analysts Are Much More Bullish On Tharisa plc (JSE:THA) Revenues

Do Its Financials Have Any Role To Play In Driving Tharisa plc's (JSE:THA) Stock Up Recently?

Feb 26
Do Its Financials Have Any Role To Play In Driving Tharisa plc's (JSE:THA) Stock Up Recently?

Tharisa (JSE:THA) Is Very Good At Capital Allocation

Feb 08
Tharisa (JSE:THA) Is Very Good At Capital Allocation

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: THA 'nin kısa vadeli varlıkları ( $384.0M ) kısa vadeli yükümlülüklerini ( $185.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: THA şirketinin kısa vadeli varlıkları ( $384.0M ) uzun vadeli yükümlülüklerini ( $200.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: THA 'nin borç/öz sermaye oranı son 5 yılda 21.2% seviyesinden 15.5% seviyesine düştü.

Borç Kapsamı: THA 'nin borcu işletme nakit akışı ( 124.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: THA 'in borcuna ilişkin faiz ödemeleri EBIT ( 39.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

7D

1Y

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