Salud financiera de hoja de balance de Austin Engineering
Salud financiera controles de criterios 5/6
Austin Engineering tiene un patrimonio de accionistas total de A$118.6M y una deuda total de A$39.4M, lo que sitúa su ratio deuda-patrimonio en 33.2%. Sus activos y pasivos totales son A$254.0M y A$135.4M respectivamente. El BAIT de Austin Engineering es de A$21.9M, por lo que su ratio de cobertura de intereses es de 6.6. Tiene efectivo e inversiones a corto plazo que ascienden a A$21.0M.
Información clave
33.2%
Ratio deuda-patrimonio
AU$39.39m
Deuda
| Ratio de cobertura de intereses | 6.6x |
| Efectivo | AU$20.99m |
| Patrimonio | AU$118.59m |
| Total pasivo | AU$135.38m |
| Activos totales | AU$253.97m |
Actualizaciones recientes sobre salud financiera
Austin Engineering (ASX:ANG) Has A Pretty Healthy Balance Sheet
Apr 18
These 4 Measures Indicate That Austin Engineering (ASX:ANG) Is Using Debt Reasonably Well
May 04Does Austin Engineering (ASX:ANG) Have A Healthy Balance Sheet?
Jun 16Is Austin Engineering (ASX:ANG) A Risky Investment?
Dec 24Recent updates
Austin Engineering (ASX:ANG) Has A Pretty Healthy Balance Sheet
Apr 18Do Austin Engineering's (ASX:ANG) Earnings Warrant Your Attention?
Mar 11Austin Engineering Limited's (ASX:ANG) P/E Is Still On The Mark Following 28% Share Price Bounce
Feb 08Austin Engineering Limited's (ASX:ANG) Popularity With Investors Is Clear
Dec 17These 4 Measures Indicate That Austin Engineering (ASX:ANG) Is Using Debt Reasonably Well
May 04Austin Engineering (ASX:ANG) Is Doing The Right Things To Multiply Its Share Price
Aug 04Does Austin Engineering (ASX:ANG) Have A Healthy Balance Sheet?
Jun 16Is Austin Engineering (ASX:ANG) A Risky Investment?
Dec 24What Does Austin Engineering Limited's (ASX:ANG) Share Price Indicate?
Feb 15
How Much Is Austin Engineering Limited (ASX:ANG) CEO Getting Paid?
Jan 31Should You Use Austin Engineering's (ASX:ANG) Statutory Earnings To Analyse It?
Jan 16Austin Engineering (ASX:ANG) Share Prices Have Dropped 38% In The Last Three Years
Dec 21Do Its Financials Have Any Role To Play In Driving Austin Engineering Limited's (ASX:ANG) Stock Up Recently?
Dec 08Will the Promising Trends At Austin Engineering (ASX:ANG) Continue?
Nov 25Austin Engineering Limited's (ASX:ANG) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Aug 28Are Investors Undervaluing Austin Engineering Limited (ASX:ANG) By 42%?
Aug 02Will The ROCE Trend At Austin Engineering (ASX:ANG) Continue?
Jun 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$150.0M) de ANG superan a sus pasivos a corto plazo (A$122.8M).
Pasivo a largo plazo: Los activos a corto plazo de ANG (A$150.0M) superan a sus pasivos a largo plazo (A$12.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (15.5%) de ANG se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ANG ha crecido de 28.7% a 33.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de ANG está bien cubierta por el flujo de caja operativo (23.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de ANG están bien cubiertos por el BAIT (6.6x cobertura).