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Downer EDI Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Downer EDI hat ein Gesamteigenkapital von A$2.3B und eine Gesamtverschuldung von A$1.2B, wodurch sich der Verschuldungsgrad auf 54.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$6.6B bzw. A$4.3B. Downer EDI Das EBIT des Unternehmens beträgt A$222.9M, so dass der Zinsdeckungsgrad 2.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$554.7M.
Wichtige Informationen
54.1%
Verhältnis von Schulden zu Eigenkapital
AU$1.25b
Verschuldung
| Zinsdeckungsgrad | 2.3x |
| Bargeld | AU$554.70m |
| Eigenkapital | AU$2.30b |
| Gesamtverbindlichkeiten | AU$4.28b |
| Gesamtvermögen | AU$6.58b |
Jüngste Berichte zur Finanzlage
Is Downer EDI (ASX:DOW) A Risky Investment?
Sep 24
Downer EDI (ASX:DOW) Has A Somewhat Strained Balance Sheet
Mar 15Does Downer EDI (ASX:DOW) Have A Healthy Balance Sheet?
Nov 23Downer EDI (ASX:DOW) Has A Pretty Healthy Balance Sheet
Oct 26Does Downer EDI (ASX:DOW) Have A Healthy Balance Sheet?
Apr 12Recent updates
Investors Holding Back On Downer EDI Limited (ASX:DOW)
May 22Investors Met With Slowing Returns on Capital At Downer EDI (ASX:DOW)
Apr 19Are Investors Undervaluing Downer EDI Limited (ASX:DOW) By 46%?
Mar 15Downer EDI's (ASX:DOW) Dividend Will Be A$0.06
Feb 22Slowing Rates Of Return At Downer EDI (ASX:DOW) Leave Little Room For Excitement
Dec 12An Intrinsic Calculation For Downer EDI Limited (ASX:DOW) Suggests It's 31% Undervalued
Oct 12Is Downer EDI (ASX:DOW) A Risky Investment?
Sep 24Downer EDI (ASX:DOW) Has Some Way To Go To Become A Multi-Bagger
Sep 02Downer EDI's (ASX:DOW) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 12Is Now The Time To Look At Buying Downer EDI Limited (ASX:DOW)?
Jul 16An Intrinsic Calculation For Downer EDI Limited (ASX:DOW) Suggests It's 44% Undervalued
Jun 30Investors Could Be Concerned With Downer EDI's (ASX:DOW) Returns On Capital
May 09When Should You Buy Downer EDI Limited (ASX:DOW)?
Apr 06Downer EDI (ASX:DOW) Has A Somewhat Strained Balance Sheet
Mar 15These Return Metrics Don't Make Downer EDI (ASX:DOW) Look Too Strong
Feb 01Calculating The Intrinsic Value Of Downer EDI Limited (ASX:DOW)
Dec 21Is Now The Time To Look At Buying Downer EDI Limited (ASX:DOW)?
Dec 07Does Downer EDI (ASX:DOW) Have A Healthy Balance Sheet?
Nov 23Here's What's Concerning About Downer EDI's (ASX:DOW) Returns On Capital
Oct 24Estimating The Intrinsic Value Of Downer EDI Limited (ASX:DOW)
Sep 13We Think That There Are More Issues For Downer EDI (ASX:DOW) Than Just Sluggish Earnings
Aug 26Downer EDI (ASX:DOW) Will Pay A Dividend Of A$0.12
Aug 19Is There Now An Opportunity In Downer EDI Limited (ASX:DOW)?
Aug 18Returns On Capital At Downer EDI (ASX:DOW) Paint A Concerning Picture
May 16There Are Reasons To Feel Uneasy About Downer EDI's (ASX:DOW) Returns On Capital
Jan 18Is There Now An Opportunity In Downer EDI Limited (ASX:DOW)?
Dec 06We Think The Compensation For Downer EDI Limited's (ASX:DOW) CEO Looks About Right
Oct 28Downer EDI (ASX:DOW) Has A Pretty Healthy Balance Sheet
Oct 26An Intrinsic Calculation For Downer EDI Limited (ASX:DOW) Suggests It's 40% Undervalued
Sep 15Is There An Opportunity With Downer EDI Limited's (ASX:DOW) 44% Undervaluation?
Jun 16There Are Reasons To Feel Uneasy About Downer EDI's (ASX:DOW) Returns On Capital
May 26Does Downer EDI (ASX:DOW) Have A Healthy Balance Sheet?
Apr 12A Look At Downer EDI's (ASX:DOW) CEO Remuneration
Mar 01The Returns At Downer EDI (ASX:DOW) Provide Us With Signs Of What's To Come
Feb 12
Why Downer EDI Limited (ASX:DOW) Could Be Worth Watching
Jan 18Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: DOWDie kurzfristigen Aktiva des Unternehmens (A$2.8B) übersteigen seine kurzfristigen Passiva (A$2.5B).
Langfristige Verbindlichkeiten: DOWDie kurzfristigen Vermögenswerte des Unternehmens (A$2.8B) übersteigen seine langfristigen Verbindlichkeiten (A$1.8B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: DOWDie Nettoverschuldung im Verhältnis zum Eigenkapital (30%) wird als zufriedenstellend angesehen.
Schulden abbauen: DOWDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 47.2% auf 54.1% gestiegen.
Schuldendeckung: DOWDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (41.9%).
Zinsdeckung: DOWDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.3x Deckung) nicht gut gedeckt.