Austin Engineering Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Austin Engineering hat ein Gesamteigenkapital von A$118.6M und eine Gesamtverschuldung von A$39.4M, wodurch sich der Verschuldungsgrad auf 33.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$254.0M bzw. A$135.4M. Austin Engineering Das EBIT des Unternehmens beträgt A$21.9M, so dass der Zinsdeckungsgrad 6.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$21.0M.

Wichtige Informationen

26.1%

Verhältnis von Schulden zu Eigenkapital

AU$34.06m

Verschuldung

Zinsdeckungsgrad17.1x
BargeldAU$40.19m
EigenkapitalAU$130.34m
GesamtverbindlichkeitenAU$162.66m
GesamtvermögenAU$293.00m

Jüngste Berichte zur Finanzlage

Recent updates

Is Now The Time To Put Austin Engineering (ASX:ANG) On Your Watchlist?

Aug 27
Is Now The Time To Put Austin Engineering (ASX:ANG) On Your Watchlist?

Austin Engineering (ASX:ANG) Has A Pretty Healthy Balance Sheet

Apr 18
Austin Engineering (ASX:ANG) Has A Pretty Healthy Balance Sheet

Do Austin Engineering's (ASX:ANG) Earnings Warrant Your Attention?

Mar 11
Do Austin Engineering's (ASX:ANG) Earnings Warrant Your Attention?

Austin Engineering Limited's (ASX:ANG) P/E Is Still On The Mark Following 28% Share Price Bounce

Feb 08
Austin Engineering Limited's (ASX:ANG) P/E Is Still On The Mark Following 28% Share Price Bounce

Austin Engineering Limited's (ASX:ANG) Popularity With Investors Is Clear

Dec 17
Austin Engineering Limited's (ASX:ANG) Popularity With Investors Is Clear

These 4 Measures Indicate That Austin Engineering (ASX:ANG) Is Using Debt Reasonably Well

May 04
These 4 Measures Indicate That Austin Engineering (ASX:ANG) Is Using Debt Reasonably Well

Austin Engineering (ASX:ANG) Is Doing The Right Things To Multiply Its Share Price

Aug 04
Austin Engineering (ASX:ANG) Is Doing The Right Things To Multiply Its Share Price

Does Austin Engineering (ASX:ANG) Have A Healthy Balance Sheet?

Jun 16
Does Austin Engineering (ASX:ANG) Have A Healthy Balance Sheet?

Is Austin Engineering (ASX:ANG) A Risky Investment?

Dec 24
Is Austin Engineering (ASX:ANG) A Risky Investment?

What Does Austin Engineering Limited's (ASX:ANG) Share Price Indicate?

Feb 15
What Does Austin Engineering Limited's (ASX:ANG) Share Price Indicate?

How Much Is Austin Engineering Limited (ASX:ANG) CEO Getting Paid?

Jan 31
How Much Is Austin Engineering Limited (ASX:ANG) CEO Getting Paid?

Should You Use Austin Engineering's (ASX:ANG) Statutory Earnings To Analyse It?

Jan 16
Should You Use Austin Engineering's (ASX:ANG) Statutory Earnings To Analyse It?

Austin Engineering (ASX:ANG) Share Prices Have Dropped 38% In The Last Three Years

Dec 21
Austin Engineering (ASX:ANG) Share Prices Have Dropped 38% In The Last Three Years

Do Its Financials Have Any Role To Play In Driving Austin Engineering Limited's (ASX:ANG) Stock Up Recently?

Dec 08
Do Its Financials Have Any Role To Play In Driving Austin Engineering Limited's (ASX:ANG) Stock Up Recently?

Will the Promising Trends At Austin Engineering (ASX:ANG) Continue?

Nov 25
Will the Promising Trends At Austin Engineering (ASX:ANG) Continue?

Austin Engineering Limited's (ASX:ANG) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Aug 28
Austin Engineering Limited's (ASX:ANG) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Are Investors Undervaluing Austin Engineering Limited (ASX:ANG) By 42%?

Aug 02
Are Investors Undervaluing Austin Engineering Limited (ASX:ANG) By 42%?

Will The ROCE Trend At Austin Engineering (ASX:ANG) Continue?

Jun 28
Will The ROCE Trend At Austin Engineering (ASX:ANG) Continue?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ANGDie kurzfristigen Aktiva des Unternehmens (A$150.0M) übersteigen seine kurzfristigen Passiva (A$122.8M).

Langfristige Verbindlichkeiten: ANGDie kurzfristigen Vermögenswerte des Unternehmens (A$150.0M) übersteigen seine langfristigen Verbindlichkeiten (A$12.6M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ANG über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: ANGDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 28.7% auf 33.2% gestiegen.

Schuldendeckung: ANGDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (23.9%).

Zinsdeckung: ANGDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (6.6x Coverage) gut gedeckt.


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