Salud financiera de hoja de balance de Ashley Services Group
Salud financiera controles de criterios 5/6
Ashley Services Group tiene un patrimonio de accionistas total de A$31.2M y una deuda total de A$16.5M, lo que sitúa su ratio deuda-patrimonio en 52.7%. Sus activos y pasivos totales son A$101.4M y A$70.2M respectivamente. El BAIT de Ashley Services Group es de A$14.6M, por lo que su ratio de cobertura de intereses es de 10.9. Tiene efectivo e inversiones a corto plazo que ascienden a A$844.0K.
Información clave
52.7%
Ratio deuda-patrimonio
AU$16.46m
Deuda
| Ratio de cobertura de intereses | 10.9x |
| Efectivo | AU$844.00k |
| Patrimonio | AU$31.23m |
| Total pasivo | AU$70.15m |
| Activos totales | AU$101.38m |
Actualizaciones recientes sobre salud financiera
Ashley Services Group (ASX:ASH) Seems To Use Debt Quite Sensibly
Mar 07
Here's Why Ashley Services Group (ASX:ASH) Can Manage Its Debt Responsibly
May 22Recent updates
Ashley Services Group Limited (ASX:ASH) Might Not Be As Mispriced As It Looks After Plunging 32%
Feb 27Not Many Are Piling Into Ashley Services Group Limited (ASX:ASH) Just Yet
Dec 21Ashley Services Group (ASX:ASH) Has Announced A Dividend Of A$0.03
Aug 30Ashley Services Group (ASX:ASH) Seems To Use Debt Quite Sensibly
Mar 07With EPS Growth And More, Ashley Services Group (ASX:ASH) Makes An Interesting Case
Dec 05Ashley Services Group (ASX:ASH) Has Announced That It Will Be Increasing Its Dividend To A$0.03
Jul 31Ashley Services Group Limited's (ASX:ASH) CEO Looks Like They Deserve Their Pay Packet
Oct 28Ashley Services Group's (ASX:ASH) Dividend Will Be Reduced To AU$0.024
Aug 31Ashley Services Group's (ASX:ASH) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 03Estimating The Fair Value Of Ashley Services Group Limited (ASX:ASH)
Jul 29Here's Why Ashley Services Group (ASX:ASH) Can Manage Its Debt Responsibly
May 22Estimating The Fair Value Of Ashley Services Group Limited (ASX:ASH)
Apr 08How Does Ashley Services Group Limited (ASX:ASH) Fare As A Dividend Stock?
Mar 18Read This Before Considering Ashley Services Group Limited (ASX:ASH) For Its Upcoming AU$0.018 Dividend
Feb 25Did You Participate In Any Of Ashley Services Group's (ASX:ASH) Fantastic 240% Return ?
Feb 14Here's Why We Think Ashley Services Group's (ASX:ASH) Statutory Earnings Might Be Conservative
Jan 27
How Much Is Ashley Services Group Limited (ASX:ASH) Paying Its CEO?
Jan 06Is Ashley Services Group Limited (ASX:ASH) An Attractive Dividend Stock?
Dec 16Is Ashley Services Group Limited's (ASX:ASH) Latest Stock Performance A Reflection Of Its Financial Health?
Nov 19Ashley Services Group Limited's (ASX:ASH) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Jul 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$63.4M) de ASH superan a sus pasivos a corto plazo (A$60.8M).
Pasivo a largo plazo: Los activos a corto plazo de ASH (A$63.4M) superan a sus pasivos a largo plazo (A$9.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ASH (50%) se considera alta.
Reducción de la deuda: ASH tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.
Cobertura de la deuda: La deuda de ASH está bien cubierta por el flujo de caja operativo (88.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de ASH están bien cubiertos por el BAIT (10.9x cobertura).