Salud financiera de hoja de balance de Johns Lyng Group
Salud financiera controles de criterios 5/6
Johns Lyng Group tiene un patrimonio de accionistas total de A$460.3M y una deuda total de A$37.4M, lo que sitúa su ratio deuda-patrimonio en 8.1%. Sus activos y pasivos totales son A$800.2M y A$339.9M respectivamente. El BAIT de Johns Lyng Group es de A$94.2M, por lo que su ratio de cobertura de intereses es de 88.9. Tiene efectivo e inversiones a corto plazo que ascienden a A$109.0M.
Información clave
8.1%
Ratio deuda-patrimonio
AU$37.44m
Deuda
| Ratio de cobertura de intereses | 88.9x |
| Efectivo | AU$109.03m |
| Patrimonio | AU$460.34m |
| Total pasivo | AU$339.89m |
| Activos totales | AU$800.23m |
Actualizaciones recientes sobre salud financiera
We Think Johns Lyng Group (ASX:JLG) Can Manage Its Debt With Ease
Apr 04
Johns Lyng Group (ASX:JLG) Has A Rock Solid Balance Sheet
Mar 17Johns Lyng Group (ASX:JLG) Seems To Use Debt Rather Sparingly
Sep 07Is Johns Lyng Group (ASX:JLG) A Risky Investment?
Nov 01Does Johns Lyng Group (ASX:JLG) Have A Healthy Balance Sheet?
Jun 28Johns Lyng Group (ASX:JLG) Has A Rock Solid Balance Sheet
Mar 14Recent updates
We Think Johns Lyng Group (ASX:JLG) Can Manage Its Debt With Ease
Apr 04Johns Lyng Group Limited's (ASX:JLG) Shareholders Might Be Looking For Exit
Feb 07An Intrinsic Calculation For Johns Lyng Group Limited (ASX:JLG) Suggests It's 43% Undervalued
Dec 02Do Johns Lyng Group's (ASX:JLG) Earnings Warrant Your Attention?
Oct 20Is Johns Lyng Group Limited (ASX:JLG) Trading At A 38% Discount?
Aug 30Calculating The Intrinsic Value Of Johns Lyng Group Limited (ASX:JLG)
Apr 18Johns Lyng Group (ASX:JLG) Has A Rock Solid Balance Sheet
Mar 17Johns Lyng Group (ASX:JLG) Ticks All The Boxes When It Comes To Earnings Growth
Nov 09Johns Lyng Group (ASX:JLG) Seems To Use Debt Rather Sparingly
Sep 07Is There An Opportunity With Johns Lyng Group Limited's (ASX:JLG) 41% Undervaluation?
Jun 10Estimating The Fair Value Of Johns Lyng Group Limited (ASX:JLG)
Jan 20We Take A Look At Why Johns Lyng Group Limited's (ASX:JLG) CEO Compensation Is Well Earned
Nov 11Is Johns Lyng Group (ASX:JLG) A Risky Investment?
Nov 01Here's Why We Think Johns Lyng Group (ASX:JLG) Is Well Worth Watching
Sep 17Is There An Opportunity With Johns Lyng Group Limited's (ASX:JLG) 22% Undervaluation?
Sep 05Does Johns Lyng Group (ASX:JLG) Have A Healthy Balance Sheet?
Jun 28Calculating The Intrinsic Value Of Johns Lyng Group Limited (ASX:JLG)
Jun 02Johns Lyng Group (ASX:JLG) Has A Rock Solid Balance Sheet
Mar 14How Much is Johns Lyng Group's (ASX:JLG) CEO Getting Paid?
Feb 27Johns Lyng Group's (ASX:JLG) Earnings Are Growing But Is There More To The Story?
Feb 14
A Look At The Intrinsic Value Of Johns Lyng Group Limited (ASX:JLG)
Feb 05Johns Lyng Group Limited (ASX:JLG) Insiders Increased Their Holdings
Jan 26Here's What Johns Lyng Group Limited's (ASX:JLG) Shareholder Ownership Structure Looks Like
Jan 16Do Johns Lyng Group's (ASX:JLG) Earnings Warrant Your Attention?
Jan 06Johns Lyng Group Limited's (ASX:JLG) Stock Is Going Strong: Have Financials A Role To Play?
Dec 27Returns On Capital At Johns Lyng Group (ASX:JLG) Paint An Interesting Picture
Dec 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$355.2M) de JLG superan a sus pasivos a corto plazo (A$272.4M).
Pasivo a largo plazo: Los activos a corto plazo de JLG (A$355.2M) superan a sus pasivos a largo plazo (A$67.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: JLG tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de JLG ha crecido de 5.1% a 8.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de JLG está bien cubierta por el flujo de caja operativo (243.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de JLG están bien cubiertos por el BAIT (88.9x cobertura).