EBOS Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
EBOS Group hat ein Gesamteigenkapital von A$2.3B und eine Gesamtverschuldung von A$1.5B, wodurch sich der Verschuldungsgrad auf 62.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$6.9B bzw. A$4.6B. EBOS Group Das EBIT des Unternehmens beträgt A$465.1M, so dass der Zinsdeckungsgrad 5.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$369.9M.
Wichtige Informationen
62.3%
Verhältnis von Schulden zu Eigenkapital
AU$1.45b
Verschuldung
| Zinsdeckungsgrad | 5.7x |
| Bargeld | AU$369.94m |
| Eigenkapital | AU$2.33b |
| Gesamtverbindlichkeiten | AU$4.60b |
| Gesamtvermögen | AU$6.94b |
Jüngste Berichte zur Finanzlage
EBOS Group (NZSE:EBO) Seems To Use Debt Quite Sensibly
Apr 25
EBOS Group (NZSE:EBO) Has A Pretty Healthy Balance Sheet
Oct 02Is EBOS Group (NZSE:EBO) Using Too Much Debt?
Apr 14Does EBOS Group (NZSE:EBO) Have A Healthy Balance Sheet?
Sep 13Is EBOS Group (NZSE:EBO) Using Too Much Debt?
Dec 26Is EBOS Group (NZSE:EBO) A Risky Investment?
Sep 19Recent updates
Are Investors Undervaluing EBOS Group Limited (NZSE:EBO) By 29%?
Jun 11EBOS Group (NZSE:EBO) Is Reinvesting At Lower Rates Of Return
May 28EBOS Group (NZSE:EBO) Seems To Use Debt Quite Sensibly
Apr 25Some Confidence Is Lacking In EBOS Group Limited's (NZSE:EBO) P/E
Mar 21EBOS Group (NZSE:EBO) Will Pay A Dividend Of A$0.5951
Feb 24EBOS Group Limited (NZSE:EBO) Just Released Its Half-Year Earnings: Here's What Analysts Think
Feb 23Returns At EBOS Group (NZSE:EBO) Appear To Be Weighed Down
Jan 23EBOS Group Limited's (NZSE:EBO) Business Is Trailing The Market But Its Shares Aren't
Dec 18An Intrinsic Calculation For EBOS Group Limited (NZSE:EBO) Suggests It's 20% Undervalued
Nov 02Here's What To Make Of EBOS Group's (NZSE:EBO) Decelerating Rates Of Return
Oct 17EBOS Group (NZSE:EBO) Has A Pretty Healthy Balance Sheet
Oct 02EBOS Group's (NZSE:EBO) Upcoming Dividend Will Be Larger Than Last Year's
Aug 28Estimating The Intrinsic Value Of EBOS Group Limited (NZSE:EBO)
Aug 02EBOS Group (NZSE:EBO) Is Reinvesting At Lower Rates Of Return
Jun 26Estimating The Intrinsic Value Of EBOS Group Limited (NZSE:EBO)
May 02Is EBOS Group (NZSE:EBO) Using Too Much Debt?
Apr 14EBOS Group (NZSE:EBO) Could Be Struggling To Allocate Capital
Mar 14EBOS Group (NZSE:EBO) Is Paying Out A Larger Dividend Than Last Year
Feb 26A Look At The Fair Value Of EBOS Group Limited (NZSE:EBO)
Jan 06EBOS Group (NZSE:EBO) Might Be Having Difficulty Using Its Capital Effectively
Nov 28Here's Why EBOS Group Limited's (NZSE:EBO) CEO Compensation Is The Least Of Shareholders' Concerns
Oct 21EBOS Group Limited (NZSE:EBO) Shares Could Be 37% Below Their Intrinsic Value Estimate
Oct 05Does EBOS Group (NZSE:EBO) Have A Healthy Balance Sheet?
Sep 13EBOS Group (NZSE:EBO) Will Pay A Larger Dividend Than Last Year At A$0.5116
Aug 26Slowing Rates Of Return At EBOS Group (NZSE:EBO) Leave Little Room For Excitement
Jun 24An Intrinsic Calculation For EBOS Group Limited (NZSE:EBO) Suggests It's 30% Undervalued
May 10Return Trends At EBOS Group (NZSE:EBO) Aren't Appealing
Mar 17We Think That There Are Issues Underlying EBOS Group's (NZSE:EBO) Earnings
Feb 26EBOS Group (NZSE:EBO) Is Paying Out A Larger Dividend Than Last Year
Feb 18EBOS Group Limited's (NZSE:EBO) Intrinsic Value Is Potentially 41% Above Its Share Price
Jan 22Is EBOS Group (NZSE:EBO) Using Too Much Debt?
Dec 26EBOS Group (NZSE:EBO) Has Some Way To Go To Become A Multi-Bagger
Oct 31An Intrinsic Calculation For EBOS Group Limited (NZSE:EBO) Suggests It's 23% Undervalued
Oct 18Is EBOS Group (NZSE:EBO) A Risky Investment?
Sep 19Here's Why I Think EBOS Group (NZSE:EBO) Might Deserve Your Attention Today
Aug 05A Look At The Fair Value Of EBOS Group Limited (NZSE:EBO)
Jul 13EBOS Group's (NZSE:EBO) Returns Have Hit A Wall
Jun 09Do EBOS Group's (NZSE:EBO) Earnings Warrant Your Attention?
May 01Here's Why EBOS Group (NZSE:EBO) Can Manage Its Debt Responsibly
Apr 08A Look At The Intrinsic Value Of EBOS Group Limited (NZSE:EBO)
Mar 27Is EBOS Group Limited's (NZSE:EBO) Recent Performance Tethered To Its Attractive Financial Prospects?
Mar 15Is EBOS Group Limited (NZSE:EBO) A Smart Pick For Income Investors?
Mar 03Analysts Are Updating Their EBOS Group Limited (NZSE:EBO) Estimates After Its Half-Year Results
Feb 19
Has EBOS Group (NZSE:EBO) Got What It Takes To Become A Multi-Bagger?
Feb 09With EPS Growth And More, EBOS Group (NZSE:EBO) Is Interesting
Jan 27EBOS Group (NZSE:EBO) Has Gifted Shareholders With A Fantastic 147% Total Return On Their Investment
Jan 14Estimating The Fair Value Of EBOS Group Limited (NZSE:EBO)
Dec 26Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: EBODie kurzfristigen Aktiva des Unternehmens (A$3.3B) übersteigen seine kurzfristigen Passiva (A$2.7B).
Langfristige Verbindlichkeiten: EBODie kurzfristigen Vermögenswerte des Unternehmens (A$3.3B) übersteigen seine langfristigen Verbindlichkeiten (A$1.9B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: EBODie Nettoverschuldung im Verhältnis zum Eigenkapital (46.4%) wird als hoch angesehen.
Schulden abbauen: EBO Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 67.3% auf 62.3% zurückgegangen.
Schuldendeckung: EBODie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (23.1%).
Zinsdeckung: EBODie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (5.7x Coverage) gut gedeckt.