Amotiv Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Amotiv hat ein Gesamteigenkapital von A$933.7M und eine Gesamtverschuldung von A$387.0M, wodurch sich der Verschuldungsgrad auf 41.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$1.8B bzw. A$857.3M. Amotiv Das EBIT des Unternehmens beträgt A$172.4M, so dass der Zinsdeckungsgrad 6.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$58.8M.

Wichtige Informationen

41.4%

Verhältnis von Schulden zu Eigenkapital

AU$387.00m

Verschuldung

Zinsdeckungsgrad6.8x
BargeldAU$58.76m
EigenkapitalAU$933.67m
GesamtverbindlichkeitenAU$857.26m
GesamtvermögenAU$1.79b

Jüngste Berichte zur Finanzlage

Recent updates

Amotiv Limited's (ASX:AOV) Intrinsic Value Is Potentially 68% Above Its Share Price

Oct 04
Amotiv Limited's (ASX:AOV) Intrinsic Value Is Potentially 68% Above Its Share Price

Amotiv (ASX:AOV) Will Pay A Dividend Of A$0.22

Aug 20
Amotiv (ASX:AOV) Will Pay A Dividend Of A$0.22

Little Excitement Around GUD Holdings Limited's (ASX:GUD) Earnings

Jun 21
Little Excitement Around GUD Holdings Limited's (ASX:GUD) Earnings

Estimating The Fair Value Of GUD Holdings Limited (ASX:GUD)

Apr 06
Estimating The Fair Value Of GUD Holdings Limited (ASX:GUD)

GUD Holdings (ASX:GUD) Will Pay A Dividend Of A$0.185

Feb 19
GUD Holdings (ASX:GUD) Will Pay A Dividend Of A$0.185

Investors Don't See Light At End Of GUD Holdings Limited's (ASX:GUD) Tunnel

Feb 14
Investors Don't See Light At End Of GUD Holdings Limited's (ASX:GUD) Tunnel

Is Now The Time To Put GUD Holdings (ASX:GUD) On Your Watchlist?

Jan 04
Is Now The Time To Put GUD Holdings (ASX:GUD) On Your Watchlist?

GUD Holdings (ASX:GUD) Has A Pretty Healthy Balance Sheet

Dec 13
GUD Holdings (ASX:GUD) Has A Pretty Healthy Balance Sheet

If EPS Growth Is Important To You, GUD Holdings (ASX:GUD) Presents An Opportunity

Oct 03
If EPS Growth Is Important To You, GUD Holdings (ASX:GUD) Presents An Opportunity

Is GUD Holdings (ASX:GUD) Using Too Much Debt?

Aug 16
Is GUD Holdings (ASX:GUD) Using Too Much Debt?

An Intrinsic Calculation For GUD Holdings Limited (ASX:GUD) Suggests It's 36% Undervalued

May 17
An Intrinsic Calculation For GUD Holdings Limited (ASX:GUD) Suggests It's 36% Undervalued

Is GUD Holdings (ASX:GUD) A Risky Investment?

Oct 26
Is GUD Holdings (ASX:GUD) A Risky Investment?

GUD Holdings Limited's (ASX:GUD) Intrinsic Value Is Potentially 39% Above Its Share Price

Aug 23
GUD Holdings Limited's (ASX:GUD) Intrinsic Value Is Potentially 39% Above Its Share Price

GUD Holdings (ASX:GUD) Seems To Use Debt Rather Sparingly

Apr 14
GUD Holdings (ASX:GUD) Seems To Use Debt Rather Sparingly

Growth Investors: Industry Analysts Just Upgraded Their GUD Holdings Limited (ASX:GUD) Revenue Forecasts By 15%

Dec 01
Growth Investors: Industry Analysts Just Upgraded Their GUD Holdings Limited (ASX:GUD) Revenue Forecasts By 15%

It's Unlikely That GUD Holdings Limited's (ASX:GUD) CEO Will See A Huge Pay Rise This Year

Oct 22
It's Unlikely That GUD Holdings Limited's (ASX:GUD) CEO Will See A Huge Pay Rise This Year

GUD Holdings (ASX:GUD) Might Be Having Difficulty Using Its Capital Effectively

Oct 13
GUD Holdings (ASX:GUD) Might Be Having Difficulty Using Its Capital Effectively

GUD Holdings' (ASX:GUD) Upcoming Dividend Will Be Larger Than Last Year's

Aug 06
GUD Holdings' (ASX:GUD) Upcoming Dividend Will Be Larger Than Last Year's

GUD Holdings (ASX:GUD) Shareholders Will Want The ROCE Trajectory To Continue

May 27
GUD Holdings (ASX:GUD) Shareholders Will Want The ROCE Trajectory To Continue

Calculating The Intrinsic Value Of GUD Holdings Limited (ASX:GUD)

Apr 12
Calculating The Intrinsic Value Of GUD Holdings Limited (ASX:GUD)

Is GUD Holdings (ASX:GUD) A Risky Investment?

Mar 28
Is GUD Holdings (ASX:GUD) A Risky Investment?

GUD Holdings (ASX:GUD) Has Gifted Shareholders With A Fantastic 123% Total Return On Their Investment

Mar 13
GUD Holdings (ASX:GUD) Has Gifted Shareholders With A Fantastic 123% Total Return On Their Investment

Is GUD Holdings (ASX:GUD) A Future Multi-bagger?

Feb 26
Is GUD Holdings (ASX:GUD) A Future Multi-bagger?

Is GUD Holdings Limited (ASX:GUD) A Great Dividend Stock?

Feb 11
Is GUD Holdings Limited (ASX:GUD) A Great Dividend Stock?

GUD Holdings Limited's (ASX:GUD) Stock Is Going Strong: Is the Market Following Fundamentals?

Jan 20
GUD Holdings Limited's (ASX:GUD) Stock Is Going Strong: Is the Market Following Fundamentals?

Does GUD Holdings's (ASX:GUD) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 30
Does GUD Holdings's (ASX:GUD) Statutory Profit Adequately Reflect Its Underlying Profit?

GUD Holdings (ASX:GUD) Has Compensated Shareholders With A Respectable 75% Return On Their Investment

Dec 09
GUD Holdings (ASX:GUD) Has Compensated Shareholders With A Respectable 75% Return On Their Investment

What Does GUD Holdings Limited's (ASX:GUD) Share Price Indicate?

Nov 18
What Does GUD Holdings Limited's (ASX:GUD) Share Price Indicate?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: AOVDie kurzfristigen Aktiva des Unternehmens (A$494.5M) übersteigen seine kurzfristigen Passiva (A$248.2M).

Langfristige Verbindlichkeiten: AOVDie kurzfristigen Vermögenswerte des Unternehmens (A$494.5M) decken seine langfristigen Verbindlichkeiten (A$609.1M) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: AOVDie Nettoverschuldung im Verhältnis zum Eigenkapital (35.2%) wird als zufriedenstellend angesehen.

Schulden abbauen: AOV Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 58.5% auf 41.4% zurückgegangen.

Schuldendeckung: AOVDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (44.3%).

Zinsdeckung: AOVDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (6.8x Coverage) gut gedeckt.


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