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AMA Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

AMA Group hat ein Gesamteigenkapital von A$116.5M und eine Gesamtverschuldung von A$176.0M, wodurch sich der Verschuldungsgrad auf 151.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$830.0M bzw. A$713.5M. AMA Group Das EBIT des Unternehmens beträgt A$15.6M, so dass der Zinsdeckungsgrad 0.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$34.3M.

Wichtige Informationen

151.1%

Verhältnis von Schulden zu Eigenkapital

AU$176.02m

Verschuldung

Zinsdeckungsgrad	0.4x
Bargeld	AU$34.34m
Eigenkapital	AU$116.53m
Gesamtverbindlichkeiten	AU$713.49m
Gesamtvermögen	AU$830.03m

Jüngste Berichte zur Finanzlage

Recent updates

Sentiment Still Eluding AMA Group Limited (ASX:AMA)

Apr 26

Here's Why AMA Group (ASX:AMA) Has A Meaningful Debt Burden

Feb 24

Is AMA Group (ASX:AMA) Using Debt In A Risky Way?

Jun 22

AMA Group (ASX:AMA) Has Debt But No Earnings; Should You Worry?

Mar 24

Is AMA Group (ASX:AMA) Using Debt Sensibly?

Mar 23

Auditors Are Concerned About AMA Group (ASX:AMA)

Aug 26

Here's Why AMA Group (ASX:AMA) Has A Meaningful Debt Burden

Apr 28

Is AMA Group (ASX:AMA) Using Too Much Debt?

Dec 27

The Group CEO & Executive Director of AMA Group Limited (ASX:AMA), Andrew Hopkins, Just Bought 7.9% More Shares

Dec 01

Reflecting on AMA Group's (ASX:AMA) Share Price Returns Over The Last Year

Nov 29

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: AMADie kurzfristigen Aktiva des Unternehmens (A$150.4M) decken seine kurzfristigen Passiva (A$286.7M) nicht.

Langfristige Verbindlichkeiten: AMADie kurzfristigen Vermögenswerte des Unternehmens (A$150.4M) decken seine langfristigen Verbindlichkeiten (A$426.8M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: AMADie Nettoverschuldung im Verhältnis zum Eigenkapital (121.6%) wird als hoch angesehen.

Schulden abbauen: AMADas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 51.6% auf 151.1% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: Obwohl AMA unrentabel ist, verfügt es über eine ausreichende Cash-Runway für mehr als 3 Jahre, wenn es seinen derzeitigen positiven freier Cashflow beibehält.

Vorhersage Cash Runway: AMA ist unrentabel, verfügt aber über eine ausreichende Liquiditätsreserve für mehr als drei Jahre, selbst wenn der freie Cashflow positiv ist und um 21.9 % pro Jahr schrumpft.

AMA Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why AMA Group (ASX:AMA) Has A Meaningful Debt Burden

Is AMA Group (ASX:AMA) Using Debt In A Risky Way?

AMA Group (ASX:AMA) Has Debt But No Earnings; Should You Worry?

Is AMA Group (ASX:AMA) Using Debt Sensibly?

Auditors Are Concerned About AMA Group (ASX:AMA)

Here's Why AMA Group (ASX:AMA) Has A Meaningful Debt Burden

Recent updates

Price target decreased by 11% to AU$0.11

AMA Group Limited Announces Resignation of Geoff Trumbull as Chief Financial Officer

Sentiment Still Eluding AMA Group Limited (ASX:AMA)

High number of new and inexperienced directors

AMA Group Limited Announces Board Appointments

AMA Group Limited Announces Director Resignations

Independent Chairman of the Board recently bought AU$80k worth of stock

Consensus EPS estimates fall by 20%

Price target decreased by 10.0% to AU$0.14

Here's Why AMA Group (ASX:AMA) Has A Meaningful Debt Burden

First half 2024 earnings released: AU$0.007 loss per share (vs AU$0.024 loss in 1H 2023)

AMA Group Limited Announces Retirement of Simon Moore as Non-Executive Director

High number of new and inexperienced directors

Price target decreased by 21% to AU$0.15

AMA Group Limited Appoints Mathew Cooper as Group Chief Executive Officer, Effective on December 1, 2023

AMA Group Limited Appoints Brian Austin as Independent Non-Executive Director on the Board of Directors, Effective 1 December 2023

AMA Group Limited Announces Board Changes

Group CEO & Executive Director recently bought AU$89k worth of stock

AMA Group Limited Announces Retirement of Carl Bizon as Director

Consensus estimates of losses per share improve by 13%

New major risk - Shareholder dilution

New minor risk - Shareholder dilution

Consensus EPS estimates fall by 88%

Full year 2023 earnings: EPS and revenues miss analyst expectations

New major risk - Revenue and earnings growth

AMA Group Limited, Annual General Meeting, Nov 23, 2023

New major risk - Share price stability

AMA Group Limited to Report Fiscal Year 2023 Results on Aug 22, 2023

Is AMA Group (ASX:AMA) Using Debt In A Risky Way?

Price target decreased by 10% to AU$0.22

Independent Non-Executive Director recently bought AU$163k worth of stock

Price target decreased by 10% to AU$0.22

Consensus EPS estimates fall by 18%, revenue upgraded

Price target increased by 8.6% to AU$0.25

AMA Group (ASX:AMA) Has Debt But No Earnings; Should You Worry?

High number of new directors

Price target increased by 8.6% to AU$0.25

First half 2023 earnings released: AU$0.024 loss per share (vs AU$0.052 loss in 1H 2022)

AMA Group Limited to Report First Half, 2023 Results on Feb 21, 2023

AMA Group Limited Appoints Talbot Babineau as Non-Executive Director, Effective 13 February 2023

High number of new directors

AMA Group Limited Announces Retirement of Nicole Cook as Non-Executive Director

AMA Group Limited Announces Retirement of Nicole Cook as Non-Executive Director

FluidDrive Holdings Pty Ltd entered into a Business Sale Agreement to acquire FluidDrive business of AMA Group Limited (ASX:AMA) for AUD 2.5 million.

AMA Group Limited, Annual General Meeting, Nov 24, 2022

AMA Group Limited Decides to Close the Gold Coast Support Office

AMA Group Limited to Report Fiscal Year 2022 Results on Aug 23, 2022

Group Chief Executive Officer recently bought AU$53k worth of stock

AMA Group Limited Appoints Carl Bizon as Director

Price target decreased to AU$0.32

Price target decreased to AU$0.41

Is AMA Group (ASX:AMA) Using Debt Sensibly?

Consensus forecasts updated

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

Price target decreased to AU$0.45

AMA Group Limited Announces Appointment of Caroline Waldron as Non-Executive Director

Consensus forecasts updated

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

High number of new directors

Company Secretary Fiona van Wyk has left the company

Auditors Are Concerned About AMA Group (ASX:AMA)

Price target decreased to AU$0.70

Full year 2021 earnings released: AU$0.15 loss per share (vs AU$0.098 loss in FY 2020)

Non-Executive Director recently bought AU$122k worth of stock

Here's Why AMA Group (ASX:AMA) Has A Meaningful Debt Burden

New 90-day low: AU$0.63

First half 2021 earnings released: AU$0.011 loss per share (vs AU$0.014 loss in 1H 2020)

Revenue and earnings miss expectations

AMA Group Limited to Report First Half, 2021 Results on Feb 24, 2021