Ampol Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Ampol hat ein Gesamteigenkapital von A$3.8B und eine Gesamtverschuldung von A$2.6B, wodurch sich der Verschuldungsgrad auf 69.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$12.5B bzw. A$8.7B. Ampol Das EBIT des Unternehmens beträgt A$1.3B, so dass der Zinsdeckungsgrad 4.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$53.6M.

Wichtige Informationen

69.1%

Verhältnis von Schulden zu Eigenkapital

AU$2.61b

Verschuldung

Zinsdeckungsgrad	4.8x
Bargeld	AU$53.60m
Eigenkapital	AU$3.78b
Gesamtverbindlichkeiten	AU$8.75b
Gesamtvermögen	AU$12.53b

Jüngste Berichte zur Finanzlage

Recent updates

Does Ampol (ASX:ALD) Have A Healthy Balance Sheet?

Sep 19

There's No Escaping Ampol Limited's (ASX:ALD) Muted Earnings

May 03

Ampol (ASX:ALD) Takes On Some Risk With Its Use Of Debt

Mar 12

Is Ampol Limited (ASX:ALD) Trading At A 23% Discount?

Feb 18

Ampol (ASX:ALD) Will Want To Turn Around Its Return Trends

Jan 31

A Look At The Fair Value Of Ampol Limited (ASX:ALD)

Nov 08

Ampol (ASX:ALD) Might Be Having Difficulty Using Its Capital Effectively

Oct 23

Is Ampol (ASX:ALD) A Risky Investment?

Oct 05

Ampol's (ASX:ALD) Dividend Is Being Reduced To A$0.95

Aug 29

Do Ampol's (ASX:ALD) Earnings Warrant Your Attention?

Aug 20

Is Now The Time To Put Ampol (ASX:ALD) On Your Watchlist?

May 17

Ampol (ASX:ALD) Will Want To Turn Around Its Return Trends

Apr 18

These 4 Measures Indicate That Ampol (ASX:ALD) Is Using Debt Reasonably Well

Mar 15

Ampol (ASX:ALD) Is Paying Out A Larger Dividend Than Last Year

Feb 22

With EPS Growth And More, Ampol (ASX:ALD) Makes An Interesting Case

Jan 24

A Look At The Intrinsic Value Of Ampol Limited (ASX:ALD)

Dec 08

Investors Shouldn't Overlook The Favourable Returns On Capital At Ampol (ASX:ALD)

Oct 30

Here's Why Ampol (ASX:ALD) Has Caught The Eye Of Investors

Oct 14

Does Ampol (ASX:ALD) Have A Healthy Balance Sheet?

Sep 19

A Look At The Intrinsic Value Of Ampol Limited (ASX:ALD)

Sep 07

Ampol's (ASX:ALD) Dividend Will Be Increased To A$1.20

Aug 26

Returns On Capital At Ampol (ASX:ALD) Paint A Concerning Picture

Jul 15

Is There An Opportunity With Ampol Limited's (ASX:ALD) 30% Undervaluation?

Jun 05

Is Ampol (ASX:ALD) Using Too Much Debt?

May 19

Ampol (ASX:ALD) Could Be Struggling To Allocate Capital

Apr 07

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ALDDie kurzfristigen Aktiva des Unternehmens (A$5.5B) übersteigen seine kurzfristigen Passiva (A$4.9B).

Langfristige Verbindlichkeiten: ALDDie kurzfristigen Vermögenswerte des Unternehmens (A$5.5B) übersteigen seine langfristigen Verbindlichkeiten (A$3.8B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ALDDie Nettoverschuldung im Verhältnis zum Eigenkapital (67.6%) wird als hoch angesehen.

Schulden abbauen: ALDDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 41.1% auf 69.1% gestiegen.

Schuldendeckung: ALDDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (45.5%).

Zinsdeckung: ALDDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.8x Coverage) gut gedeckt.

Ampol Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does Ampol (ASX:ALD) Have A Healthy Balance Sheet?

Ampol (ASX:ALD) Takes On Some Risk With Its Use Of Debt

Is Ampol (ASX:ALD) A Risky Investment?

These 4 Measures Indicate That Ampol (ASX:ALD) Is Using Debt Reasonably Well

Does Ampol (ASX:ALD) Have A Healthy Balance Sheet?

Is Ampol (ASX:ALD) Using Too Much Debt?

Recent updates

Consensus EPS estimates fall by 12%

Insufficient new directors

Does Ampol (ASX:ALD) Have A Healthy Balance Sheet?

Consensus EPS estimates fall by 11%, revenue upgraded

Ampol Limited Declares Fully Franked Interim Dividend for the First Half of 2024, Payable on 26 September 2024

First half dividend reduced to AU$0.60

First half 2024 earnings released: EPS: AU$0.99 (vs AU$0.33 in 1H 2023)

Consensus EPS estimates fall by 14%

Now 21% undervalued after recent price drop

There's No Escaping Ampol Limited's (ASX:ALD) Muted Earnings

Ampol (ASX:ALD) Takes On Some Risk With Its Use Of Debt

Upcoming dividend of AU$1.80 per share

Final dividend of AU$1.80 announced

Full year 2023 earnings released: EPS: AU$2.30 (vs AU$3.05 in FY 2022)

Is Ampol Limited (ASX:ALD) Trading At A 23% Discount?

Ampol (ASX:ALD) Will Want To Turn Around Its Return Trends

Consensus EPS estimates fall by 11%, revenue upgraded

Now 20% undervalued

Ampol Limited to Report Fiscal Year 2023 Results on Feb 19, 2024

A Look At The Fair Value Of Ampol Limited (ASX:ALD)

Now 22% undervalued after recent price drop

Ampol (ASX:ALD) Might Be Having Difficulty Using Its Capital Effectively

Is Ampol (ASX:ALD) A Risky Investment?

Now 20% undervalued

Now 20% undervalued

Ampol's (ASX:ALD) Dividend Is Being Reduced To A$0.95

Consensus EPS estimates fall by 20%, revenue upgraded

Upcoming dividend of AU$0.95 per share at 6.7% yield

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

Ampol Limited Declares Interim Ordinary Dividend Fully Franked for the Half Year Ended 30 June 2023, Payable on September 27, 2023

Do Ampol's (ASX:ALD) Earnings Warrant Your Attention?

Ampol Reportedly Taps UBS for its Drive to Secure Rival 7-Eleven Convenience Chain

Ampol Limited Announces Management Changes

Ampol Limited announced that it expects to receive AUD 600 million in funding

Ampol Limited announced that it expects to receive AUD 600 million in funding

Is Now The Time To Put Ampol (ASX:ALD) On Your Watchlist?

Ampol (ASX:ALD) Will Want To Turn Around Its Return Trends

These 4 Measures Indicate That Ampol (ASX:ALD) Is Using Debt Reasonably Well

Independent Non-Executive Director recently bought AU$65k worth of stock

Upcoming dividend of AU$1.55 per share at 6.8% yield

Ampol (ASX:ALD) Is Paying Out A Larger Dividend Than Last Year

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

Ampol Limited Announces Special Distribution for the Period of Six Months Ended December 31, 2022, March 30, 2023

With EPS Growth And More, Ampol (ASX:ALD) Makes An Interesting Case

Ampol Limited to Report First Half, 2023 Results on Aug 21, 2023

A Look At The Intrinsic Value Of Ampol Limited (ASX:ALD)

High number of new directors

Independent Non-Executive Chairman recently bought AU$110k worth of stock

High number of new directors

Investors Shouldn't Overlook The Favourable Returns On Capital At Ampol (ASX:ALD)

Consensus EPS estimates fall by 12%

Here's Why Ampol (ASX:ALD) Has Caught The Eye Of Investors

High number of new directors

Does Ampol (ASX:ALD) Have A Healthy Balance Sheet?

Now 21% undervalued after recent price drop

A Look At The Intrinsic Value Of Ampol Limited (ASX:ALD)

Ampol's (ASX:ALD) Dividend Will Be Increased To A$1.20

Ampol Limited Announces Appointment of Simon Allen to its Board, Effective from 1 September 2022

Upcoming dividend of AU$1.20 per share

Ampol Limited Announces Distribution for the Six Months Ended June 30, 2022, Payable on September 28, 2022

First half 2022 earnings released: EPS: AU$2.84 (vs AU$1.36 in 1H 2021)

Allegro Funds Pty Ltd completed the acquisition of ALD Group Holdings NZ Limited, Gull New Zealand Limited and Terminals New Zealand Limited from Ampol Limited (ASX:ALD) for NZD 522 million.

Returns On Capital At Ampol (ASX:ALD) Paint A Concerning Picture

Consensus forecasts updated

Ampol Limited Announces Executive Changes

Consensus EPS estimates increase by 11%

Is There An Opportunity With Ampol Limited's (ASX:ALD) 30% Undervaluation?

Consensus forecasts updated

Is Ampol (ASX:ALD) Using Too Much Debt?