Salud financiera de hoja de balance de Ampol
Salud financiera controles de criterios 4/6
Ampol tiene un patrimonio de accionistas total de A$3.8B y una deuda total de A$2.6B, lo que sitúa su ratio deuda-patrimonio en 69.1%. Sus activos y pasivos totales son A$12.5B y A$8.7B respectivamente. El BAIT de Ampol es de A$1.3B, por lo que su ratio de cobertura de intereses es de 4.8. Tiene efectivo e inversiones a corto plazo que ascienden a A$53.6M.
Información clave
69.1%
Ratio deuda-patrimonio
AU$2.61b
Deuda
| Ratio de cobertura de intereses | 4.8x |
| Efectivo | AU$53.60m |
| Patrimonio | AU$3.78b |
| Total pasivo | AU$8.75b |
| Activos totales | AU$12.53b |
Actualizaciones recientes sobre salud financiera
Does Ampol (ASX:ALD) Have A Healthy Balance Sheet?
Sep 19
Ampol (ASX:ALD) Takes On Some Risk With Its Use Of Debt
Mar 12Is 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
Does Ampol (ASX:ALD) Have A Healthy Balance Sheet?
Sep 19There'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$5.5B) de ALD superan a sus pasivos a corto plazo (A$4.9B).
Pasivo a largo plazo: Los activos a corto plazo de ALD (A$5.5B) superan a sus pasivos a largo plazo (A$3.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ALD (67.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ALD ha crecido de 41.1% a 69.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de ALD está bien cubierta por el flujo de caja operativo (45.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de ALD están bien cubiertos por el BAIT (4.8x cobertura).