Austal Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Austal hat ein Gesamteigenkapital von A$934.8M und eine Gesamtverschuldung von A$127.0M, wodurch sich der Verschuldungsgrad auf 13.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$1.9B bzw. A$967.7M. Austal Das EBIT des Unternehmens beträgt A$2.4M, so dass der Zinsdeckungsgrad 0.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$155.1M.

Wichtige Informationen

13.6%

Verhältnis von Schulden zu Eigenkapital

AU$126.99m

Verschuldung

Zinsdeckungsgrad0.2x
BargeldAU$155.12m
EigenkapitalAU$934.76m
GesamtverbindlichkeitenAU$967.67m
GesamtvermögenAU$1.90b

Jüngste Berichte zur Finanzlage

Recent updates

What You Can Learn From Austal Limited's (ASX:ASB) P/S

Dec 28
What You Can Learn From Austal Limited's (ASX:ASB) P/S

Austal (ASX:ASB) Has Announced That Its Dividend Will Be Reduced To A$0.03

Sep 06
Austal (ASX:ASB) Has Announced That Its Dividend Will Be Reduced To A$0.03

A Look At The Fair Value Of Austal Limited (ASX:ASB)

Aug 23
A Look At The Fair Value Of Austal Limited (ASX:ASB)

Austal (ASX:ASB) Might Be Having Difficulty Using Its Capital Effectively

Jul 26
Austal (ASX:ASB) Might Be Having Difficulty Using Its Capital Effectively

Austal (ASX:ASB) Has Affirmed Its Dividend Of A$0.04

Feb 26
Austal (ASX:ASB) Has Affirmed Its Dividend Of A$0.04

Is Austal Limited (ASX:ASB) Worth AU$1.8 Based On Its Intrinsic Value?

Feb 09
Is Austal Limited (ASX:ASB) Worth AU$1.8 Based On Its Intrinsic Value?

Austal (ASX:ASB) Is Paying Out A Dividend Of A$0.04

Aug 29
Austal (ASX:ASB) Is Paying Out A Dividend Of A$0.04

There's Been No Shortage Of Growth Recently For Austal's (ASX:ASB) Returns On Capital

Jul 01
There's Been No Shortage Of Growth Recently For Austal's (ASX:ASB) Returns On Capital

Austal (ASX:ASB) Has Affirmed Its Dividend Of AU$0.04

Feb 28
Austal (ASX:ASB) Has Affirmed Its Dividend Of AU$0.04

These 4 Measures Indicate That Austal (ASX:ASB) Is Using Debt Reasonably Well

Sep 27
These 4 Measures Indicate That Austal (ASX:ASB) Is Using Debt Reasonably Well

Austal's (ASX:ASB) Shareholders Will Receive A Smaller Dividend Than Last Year

Aug 26
Austal's (ASX:ASB) Shareholders Will Receive A Smaller Dividend Than Last Year

Here's Why I Think Austal (ASX:ASB) Might Deserve Your Attention Today

Aug 24
Here's Why I Think Austal (ASX:ASB) Might Deserve Your Attention Today

We Like These Underlying Return On Capital Trends At Austal (ASX:ASB)

May 30
We Like These Underlying Return On Capital Trends At Austal (ASX:ASB)

Is There An Opportunity With Austal Limited's (ASX:ASB) 49% Undervaluation?

Apr 30
Is There An Opportunity With Austal Limited's (ASX:ASB) 49% Undervaluation?

How Does Austal Limited (ASX:ASB) Fare As A Dividend Stock?

Apr 18
How Does Austal Limited (ASX:ASB) Fare As A Dividend Stock?

Does Austal (ASX:ASB) Deserve A Spot On Your Watchlist?

Mar 25
Does Austal (ASX:ASB) Deserve A Spot On Your Watchlist?

Austal Limited (ASX:ASB) Looks Like A Good Stock, And It's Going Ex-Dividend Soon

Mar 12
Austal Limited (ASX:ASB) Looks Like A Good Stock, And It's Going Ex-Dividend Soon

Austal (ASX:ASB) Has A Rock Solid Balance Sheet

Mar 11
Austal (ASX:ASB) Has A Rock Solid Balance Sheet

What You Need To Know About Austal Limited's (ASX:ASB) Investor Composition

Feb 27
What You Need To Know About Austal Limited's (ASX:ASB) Investor Composition

Did You Participate In Any Of Austal's (ASX:ASB) Fantastic 145% Return ?

Feb 11
Did You Participate In Any Of Austal's (ASX:ASB) Fantastic 145% Return ?

Is Austal Limited (ASX:ASB) Trading At A 35% Discount?

Jan 29
Is Austal Limited (ASX:ASB) Trading At A 35% Discount?

How Does Austal Limited (ASX:ASB) Stand Up To These Simple Dividend Safety Checks?

Jan 17
How Does Austal Limited (ASX:ASB) Stand Up To These Simple Dividend Safety Checks?

Does Austal (ASX:ASB) Have The Makings Of A Multi-Bagger?

Jan 04
Does Austal (ASX:ASB) Have The Makings Of A Multi-Bagger?

Here's Why We Think Austal (ASX:ASB) Is Well Worth Watching

Dec 22
Here's Why We Think Austal (ASX:ASB) Is Well Worth Watching

Is There More To The Story Than Austal's (ASX:ASB) Earnings Growth?

Dec 10
Is There More To The Story Than Austal's (ASX:ASB) Earnings Growth?

What You Need To Know About Austal Limited's (ASX:ASB) Investor Composition

Nov 28
What You Need To Know About Austal Limited's (ASX:ASB) Investor Composition

Declining Stock and Solid Fundamentals: Is The Market Wrong About Austal Limited (ASX:ASB)?

Nov 17
Declining Stock and Solid Fundamentals: Is The Market Wrong About Austal Limited (ASX:ASB)?

Is Austal Limited (ASX:ASB) A Smart Pick For Income Investors?

Sep 14
Is Austal Limited (ASX:ASB) A Smart Pick For Income Investors?

There's A Lot To Like About Austal's (ASX:ASB) Upcoming AU$0.05 Dividend

Sep 03
There's A Lot To Like About Austal's (ASX:ASB) Upcoming AU$0.05 Dividend

Is There More To The Story Than Austal's (ASX:ASB) Earnings Growth?

Aug 28
Is There More To The Story Than Austal's (ASX:ASB) Earnings Growth?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ASBDie kurzfristigen Aktiva des Unternehmens (A$676.8M) übersteigen seine kurzfristigen Passiva (A$541.8M).

Langfristige Verbindlichkeiten: ASBDie kurzfristigen Vermögenswerte des Unternehmens (A$676.8M) übersteigen seine langfristigen Verbindlichkeiten (A$425.8M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ASB über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: ASB Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 29.8% auf 13.6% zurückgegangen.

Schuldendeckung: ASBDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (101.1%).

Zinsdeckung: ASBDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (0.2x Deckung) nicht gut gedeckt.


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