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$34.3M, wodurch sich der Verschuldungsgrad auf 7.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$786.1M bzw. A$325.8M. Johns Lyng Group Das EBIT des Unternehmens beträgt A$98.8M, so dass der Zinsdeckungsgrad 51 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$73.8M.

Wichtige Informationen

7.4%

Verhältnis von Schulden zu Eigenkapital

AU$34.28m

Verschuldung

Zinsdeckungsgrad	51x
Bargeld	AU$73.82m
Eigenkapital	AU$460.28m
Gesamtverbindlichkeiten	AU$325.80m
Gesamtvermögen	AU$786.07m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: JLGDie kurzfristigen Aktiva des Unternehmens (A$332.4M) übersteigen seine kurzfristigen Passiva (A$261.8M).

Langfristige Verbindlichkeiten: JLGDie kurzfristigen Vermögenswerte des Unternehmens (A$332.4M) übersteigen seine langfristigen Verbindlichkeiten (A$64.0M).

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 1.9% auf 7.4% gestiegen.

Schuldendeckung: JLGDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (85.5%).

Zinsdeckung: JLGDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (51x Coverage) gut gedeckt.

Johns Lyng Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Johns Lyng Group Limited Announces Board Changes

Investor sentiment deteriorates as stock falls 32%

MD, Group CEO & Executive Director recently bought AU$995k worth of stock

Final dividend of AU$0.047 announced

Full year 2024 earnings released: EPS: AU$0.17 (vs AU$0.18 in FY 2023)

Johns Lyng Group Limited, Annual General Meeting, Nov 13, 2024

Johns Lyng Group Limited to Report Fiscal Year 2024 Results on Aug 27, 2024

Now 20% undervalued after recent price drop

Board Member recently sold AU$618k worth of stock

Now 20% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 16%

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 to Report First Half, 2024 Results on Feb 27, 2024

Johns Lyng Group Limited Appoints Ms Shannon Coates as Company Secretary

Full year 2023 earnings released: EPS: AU$0.18 (vs AU$0.10 in FY 2022)

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.

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

First half 2023 earnings released: EPS: AU$0.097 (vs AU$0.052 in 1H 2022)

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

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 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 Limited Provides Financial Guidance for Fiscal Year 2023

Full year 2022 earnings released: EPS: AU$0.10 (vs AU$0.083 in FY 2021)

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

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: EPS in line with analyst expectations despite revenue beat

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

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

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

Full year 2021 earnings released: EPS AU$0.083 (vs AU$0.071 in FY 2020)

Johns Lyng Group Limited (ASX:JLG) acquired 60% stake in Unitech Building Services from Anthony and Deborah Gorle for AUD 1.9 million.

Johns Lyng Group Limited (ASX:JLG) and MoneyMe Limited (ASX:MME) acquired Great Northern Pub in Byron Bay from Mooney family for around $80 million.

Johns Lyng Group Limited Upgrades Earnings Guidance for the Full Year of 2021

New 90-day high: AU$3.50

Revenue in line with expectations

First half 2021 earnings released: EPS AU$0.043 (vs AU$0.036 in 1H 2020)

Johns Lyng Group Limited Revises Earnings Guidance for 2021

New 90-day high: AU$3.30

Johns Lyng Group Limited to Report First Half, 2021 Results on Feb 23, 2021

New 90-day high: AU$3.23

Johns Lyng Group Enters into Partnership with RACQ

Johns Lyng Group Limited Announces Executive Changes, Effective November 30, 2020

New 90-day high: AU$3.16

New 90-day high: AU$2.80

Johns Lyng Group Enters into Contract with Chubb Insurance Australia Limited

New 90-day high: AU$2.77

New 90-day high - AU$2.73

Earnings released

Johns Lyng Group Limited to Report Fiscal Year 2020 Results on Aug 25, 2020

Johns Lyng Group Limited(ASX:JLG) dropped from S&P/ASX Emerging Companies Index

Analyse der Finanzlage