Salud financiera de hoja de balance de Ampol
Salud financiera controles de criterios 4/6
Ampol tiene un patrimonio de accionistas total de A$4.0B y una deuda total de A$2.5B, lo que sitúa su ratio deuda-patrimonio en 62.8%. Sus activos y pasivos totales son A$12.8B y A$8.8B respectivamente. El BAIT de Ampol es de A$998.1M, por lo que su ratio de cobertura de intereses es de 3.7. Tiene efectivo e inversiones a corto plazo que ascienden a A$300.6M.
Información clave
62.8%
Ratio deuda-patrimonio
AU$2.50b
Deuda
| Ratio de cobertura de intereses | 3.7x |
| Efectivo | AU$300.60m |
| Patrimonio | AU$3.98b |
| Total pasivo | AU$8.84b |
| Activos totales | AU$12.81b |
Actualizaciones recientes sobre salud financiera
Ampol (ASX:ALD) Takes On Some Risk With Its Use Of Debt
Mar 12
Is Ampol (ASX:ALD) A Risky Investment?
Oct 05These 4 Measures Indicate That Ampol (ASX:ALD) Is Using Debt Reasonably Well
Mar 15Does Ampol (ASX:ALD) Have A Healthy Balance Sheet?
Sep 19Is Ampol (ASX:ALD) Using Too Much Debt?
May 19Recent updates
There's No Escaping Ampol Limited's (ASX:ALD) Muted Earnings
May 03Ampol (ASX:ALD) Takes On Some Risk With Its Use Of Debt
Mar 12Is Ampol Limited (ASX:ALD) Trading At A 23% Discount?
Feb 18Ampol (ASX:ALD) Will Want To Turn Around Its Return Trends
Jan 31A Look At The Fair Value Of Ampol Limited (ASX:ALD)
Nov 08Ampol (ASX:ALD) Might Be Having Difficulty Using Its Capital Effectively
Oct 23Is Ampol (ASX:ALD) A Risky Investment?
Oct 05Ampol's (ASX:ALD) Dividend Is Being Reduced To A$0.95
Aug 29Do Ampol's (ASX:ALD) Earnings Warrant Your Attention?
Aug 20Is Now The Time To Put Ampol (ASX:ALD) On Your Watchlist?
May 17Ampol (ASX:ALD) Will Want To Turn Around Its Return Trends
Apr 18These 4 Measures Indicate That Ampol (ASX:ALD) Is Using Debt Reasonably Well
Mar 15Ampol (ASX:ALD) Is Paying Out A Larger Dividend Than Last Year
Feb 22With EPS Growth And More, Ampol (ASX:ALD) Makes An Interesting Case
Jan 24A Look At The Intrinsic Value Of Ampol Limited (ASX:ALD)
Dec 08Investors Shouldn't Overlook The Favourable Returns On Capital At Ampol (ASX:ALD)
Oct 30Here's Why Ampol (ASX:ALD) Has Caught The Eye Of Investors
Oct 14Does Ampol (ASX:ALD) Have A Healthy Balance Sheet?
Sep 19A Look At The Intrinsic Value Of Ampol Limited (ASX:ALD)
Sep 07Ampol's (ASX:ALD) Dividend Will Be Increased To A$1.20
Aug 26Returns On Capital At Ampol (ASX:ALD) Paint A Concerning Picture
Jul 15Is There An Opportunity With Ampol Limited's (ASX:ALD) 30% Undervaluation?
Jun 05Is Ampol (ASX:ALD) Using Too Much Debt?
May 19Ampol (ASX:ALD) Could Be Struggling To Allocate Capital
Apr 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$5.7B) de ALD superan a sus pasivos a corto plazo (A$4.8B).
Pasivo a largo plazo: Los activos a corto plazo de ALD (A$5.7B) superan a sus pasivos a largo plazo (A$4.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ALD (55.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ALD ha crecido de 28.4% a 62.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de ALD está bien cubierta por el flujo de caja operativo (60.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de ALD están bien cubiertos por el BAIT (3.7x cobertura).