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Johns Lyng Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Johns Lyng Group hat ein Gesamteigenkapital von A$460.3M und eine Gesamtverschuldung von A$37.4M, wodurch sich der Verschuldungsgrad auf 8.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$800.2M bzw. A$339.9M. Johns Lyng Group Das EBIT des Unternehmens beträgt A$94.2M, so dass der Zinsdeckungsgrad 88.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$109.0M.

Wichtige Informationen

8.1%

Verhältnis von Schulden zu Eigenkapital

AU$37.44m

Verschuldung

Zinsdeckungsgrad	88.9x
Bargeld	AU$109.03m
Eigenkapital	AU$460.34m
Gesamtverbindlichkeiten	AU$339.89m
Gesamtvermögen	AU$800.23m

Jüngste Berichte zur Finanzlage

Recent updates

Johns Lyng Group Limited's (ASX:JLG) Business Is Trailing The Market But Its Shares Aren't

May 22

If EPS Growth Is Important To You, Johns Lyng Group (ASX:JLG) Presents An Opportunity

May 07

We Think Johns Lyng Group (ASX:JLG) Can Manage Its Debt With Ease

Apr 04

Johns Lyng Group Limited's (ASX:JLG) Shareholders Might Be Looking For Exit

Feb 07

An Intrinsic Calculation For Johns Lyng Group Limited (ASX:JLG) Suggests It's 43% Undervalued

Dec 02

Do Johns Lyng Group's (ASX:JLG) Earnings Warrant Your Attention?

Oct 20

Is Johns Lyng Group Limited (ASX:JLG) Trading At A 38% Discount?

Aug 30

Calculating The Intrinsic Value Of Johns Lyng Group Limited (ASX:JLG)

Apr 18

Johns Lyng Group (ASX:JLG) Has A Rock Solid Balance Sheet

Mar 17

Johns Lyng Group (ASX:JLG) Ticks All The Boxes When It Comes To Earnings Growth

Nov 09

Johns Lyng Group (ASX:JLG) Seems To Use Debt Rather Sparingly

Sep 07

Is There An Opportunity With Johns Lyng Group Limited's (ASX:JLG) 41% Undervaluation?

Jun 10

Estimating The Fair Value Of Johns Lyng Group Limited (ASX:JLG)

Jan 20

We Take A Look At Why Johns Lyng Group Limited's (ASX:JLG) CEO Compensation Is Well Earned

Nov 11

Is Johns Lyng Group (ASX:JLG) A Risky Investment?

Nov 01

Here's Why We Think Johns Lyng Group (ASX:JLG) Is Well Worth Watching

Sep 17

Is There An Opportunity With Johns Lyng Group Limited's (ASX:JLG) 22% Undervaluation?

Sep 05

Does Johns Lyng Group (ASX:JLG) Have A Healthy Balance Sheet?

Jun 28

Calculating The Intrinsic Value Of Johns Lyng Group Limited (ASX:JLG)

Jun 02

Johns Lyng Group (ASX:JLG) Has A Rock Solid Balance Sheet

Mar 14

How Much is Johns Lyng Group's (ASX:JLG) CEO Getting Paid?

Feb 27

Johns Lyng Group's (ASX:JLG) Earnings Are Growing But Is There More To The Story?

Feb 14

A Look At The Intrinsic Value Of Johns Lyng Group Limited (ASX:JLG)

Feb 05

Johns Lyng Group Limited (ASX:JLG) Insiders Increased Their Holdings

Jan 26

Here's What Johns Lyng Group Limited's (ASX:JLG) Shareholder Ownership Structure Looks Like

Jan 16

Do Johns Lyng Group's (ASX:JLG) Earnings Warrant Your Attention?

Jan 06

Johns Lyng Group Limited's (ASX:JLG) Stock Is Going Strong: Have Financials A Role To Play?

Dec 27

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: JLGDie kurzfristigen Aktiva des Unternehmens (A$355.2M) übersteigen seine kurzfristigen Passiva (A$272.4M).

Langfristige Verbindlichkeiten: JLGDie kurzfristigen Vermögenswerte des Unternehmens (A$355.2M) übersteigen seine langfristigen Verbindlichkeiten (A$67.5M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: JLG über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: JLGDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 5.1% auf 8.1% gestiegen.

Schuldendeckung: JLGDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (243.1%).

Zinsdeckung: Die Zinszahlungen für die Schulden von JLG sind durch das EBIT gut gedeckt (88.9x coverage).

Johns Lyng Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We Think Johns Lyng Group (ASX:JLG) Can Manage Its Debt With Ease

Johns Lyng Group (ASX:JLG) Has A Rock Solid Balance Sheet

Johns Lyng Group (ASX:JLG) Seems To Use Debt Rather Sparingly

Is Johns Lyng Group (ASX:JLG) A Risky Investment?

Does Johns Lyng Group (ASX:JLG) Have A Healthy Balance Sheet?

Johns Lyng Group (ASX:JLG) Has A Rock Solid Balance Sheet

Recent updates

Johns Lyng Group Limited's (ASX:JLG) Business Is Trailing The Market But Its Shares Aren't

If EPS Growth Is Important To You, Johns Lyng Group (ASX:JLG) Presents An Opportunity

Now 20% undervalued after recent price drop

We Think Johns Lyng Group (ASX:JLG) Can Manage Its Debt With Ease

Board Member recently sold AU$618k worth of stock

Now 20% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 17%

Consensus EPS estimates fall by 18%

Now 21% undervalued

First half dividend of AU$0.047 announced

First half 2024 earnings released: EPS: AU$0.085 (vs AU$0.097 in 1H 2023)

Johns Lyng Group Limited's (ASX:JLG) Shareholders Might Be Looking For Exit

Johns Lyng Group Limited to Report First Half, 2024 Results on Feb 27, 2024

An Intrinsic Calculation For Johns Lyng Group Limited (ASX:JLG) Suggests It's 43% Undervalued

Do Johns Lyng Group's (ASX:JLG) Earnings Warrant Your Attention?

Johns Lyng Group Limited Appoints Ms Shannon Coates as Company Secretary

Is Johns Lyng Group Limited (ASX:JLG) Trading At A 38% Discount?

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Johns Lyng Group Limited Announces Ordinary Fully Paid Dividend for the Period of Six Months Ended June 30, 2023, Payment Date of September 18, 2023

Johns Lyng Group Limited, Annual General Meeting, Nov 23, 2023

Johns Lyng Group Limited to Report Fiscal Year 2023 Results on Aug 29, 2023

New minor risk - Shareholder dilution

Johns Lyng Group Limited has completed a Follow-on Equity Offering in the amount of AUD 64.375 million.

Johns Lyng Group Limited (ASX:JLG) entered into a binding share purchase agreement to acquire 70% stake in Link Fire Holdings Pty Ltd for AUD 11.7 million.

Price target decreased by 9.9% to AU$7.26

Price target decreased by 7.3% to AU$7.52

Calculating The Intrinsic Value Of Johns Lyng Group Limited (ASX:JLG)

Non-Executive Director recently sold AU$675k worth of stock

Johns Lyng Group (ASX:JLG) Has A Rock Solid Balance Sheet

Consensus revenue estimates increase by 11%

First half 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Johns Lyng Group Limited Announces Board Changes

An unknown buyer acquired a 1.54% stake in Johns Lyng Group Limited (ASX:JLG) from Lindsay Barber.

Johns Lyng Group Limited Provides Sales Guidance for the Fiscal Year 2023

Investor sentiment deteriorated over the past week

Johns Lyng Group Limited acquired 60% stake in A1 Estimates Pty Ltd for AUD 2.34 million.

Less than half of directors are independent

Johns Lyng Group (ASX:JLG) Ticks All The Boxes When It Comes To Earnings Growth

Johns Lyng Group Limited, Annual General Meeting, Nov 17, 2022

MD, CEO & Executive Director recently sold AU$25m worth of stock

Johns Lyng Group Limited Re-Confirms Earnings Guidance for the Fiscal Year 2023

Johns Lyng Group (ASX:JLG) Seems To Use Debt Rather Sparingly

Johns Lyng Group Limited Provides Financial Guidance for Fiscal Year 2023

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Johns Lyng Group Limited Declares a Fully Franked Final Dividend, Payable on 19 September 2022

Johns Lyng Group Limited (ASX:JLG) acquired Bright & Duggan Group Pty Ltd. from Trevor Bright for AUD 25.6 million.

Now 21% undervalued

Johns Lyng Group Limited to Report Fiscal Year 2022 Results on Aug 29, 2022

Non-Executive Director recently sold AU$1.3m worth of stock

Investor sentiment improved over the past week

Price target decreased to AU$7.89

Is There An Opportunity With Johns Lyng Group Limited's (ASX:JLG) 41% Undervaluation?

Johns Lyng Group Limited Revises Earnings Guidance for the Year 2022

Board Member recently bought AU$439k worth of stock

COO & Executive Director recently sold AU$6.7m worth of stock

Johns Lyng Group Limited Provides Earnings Guidance for the Year 2022

Less than half of directors are independent

MD, CEO & Executive Director recently bought AU$984k worth of stock

First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Johns Lyng Group Limited Revises Earnings Guidance for the Fiscal Year 2022

Johns Lyng Group Limited to Report First Half, 2022 Results on Feb 22, 2022

Now 20% undervalued

Estimating The Fair Value Of Johns Lyng Group Limited (ASX:JLG)

Johns Lyng Group Limited has completed a Follow-on Equity Offering in the amount of AUD 42.686272 million.

MD, CEO & Executive Director recently bought AU$10.0m worth of stock

Consensus revenue estimates increase by 12%

Price target increased to AU$7.17

Johns Lyng Group Limited (ASX:JLG) entered into a binding share purchase agreement to acquire Reconstruction Experts Inc. for approximately $200 million.

MD, CEO & Executive Director exercised options to buy AU$62k worth of stock.