Salud financiera de hoja de balance de Enero Group
Salud financiera controles de criterios 5/6
Enero Group tiene un patrimonio de accionistas total de A$197.5M y una deuda total de A$9.0M, lo que sitúa su ratio deuda-patrimonio en 4.6%. Sus activos y pasivos totales son A$359.6M y A$162.1M respectivamente. El BAIT de Enero Group es de A$48.9M, por lo que su ratio de cobertura de intereses es de 16.1. Tiene efectivo e inversiones a corto plazo que ascienden a A$54.5M.
Información clave
4.6%
Ratio deuda-patrimonio
AU$9.02m
Deuda
| Ratio de cobertura de intereses | 16.1x |
| Efectivo | AU$54.52m |
| Patrimonio | AU$197.49m |
| Total pasivo | AU$162.06m |
| Activos totales | AU$359.55m |
Actualizaciones recientes sobre salud financiera
Is Enero Group (ASX:EGG) A Risky Investment?
Apr 24
Is Enero Group (ASX:EGG) Using Too Much Debt?
Nov 01Recent updates
Is Enero Group (ASX:EGG) A Risky Investment?
Apr 24Enero Group Limited's (ASX:EGG) Earnings Are Not Doing Enough For Some Investors
Apr 02Enero Group's (ASX:EGG) Dividend Will Be Reduced To A$0.045
Sep 04Enero Group (ASX:EGG) Is Paying Out Less In Dividends Than Last Year
Aug 20Calculating The Intrinsic Value Of Enero Group Limited (ASX:EGG)
Jul 17We Think Enero Group (ASX:EGG) Might Have The DNA Of A Multi-Bagger
Jul 03We Ran A Stock Scan For Earnings Growth And Enero Group (ASX:EGG) Passed With Ease
Jun 08Is Now The Time To Look At Buying Enero Group Limited (ASX:EGG)?
Mar 07Is Enero Group (ASX:EGG) Using Too Much Debt?
Nov 01Enero Group's (ASX:EGG) Upcoming Dividend Will Be Larger Than Last Year's
Sep 17Enero Group's (ASX:EGG) Upcoming Dividend Will Be Larger Than Last Year's
Sep 03Enero Group's (ASX:EGG) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 20Enero Group (ASX:EGG) Knows How To Allocate Capital Effectively
Jul 01Here's Why I Think Enero Group (ASX:EGG) Is An Interesting Stock
Apr 30Is Enero Group Limited (ASX:EGG) Potentially Undervalued?
Apr 09Enero Group (ASX:EGG) Is Investing Its Capital With Increasing Efficiency
Mar 27Are Robust Financials Driving The Recent Rally In Enero Group Limited's (ASX:EGG) Stock?
Mar 14Should Enero Group Limited (ASX:EGG) Be Part Of Your Dividend Portfolio?
Feb 27Is There An Opportunity With Enero Group Limited's (ASX:EGG) 34% Undervaluation?
Feb 14Is There More To The Story Than Enero Group's (ASX:EGG) Earnings Growth?
Feb 02
Here's Why We Think Enero Group (ASX:EGG) Is Well Worth Watching
Jan 20Did You Participate In Any Of Enero Group's (ASX:EGG) Fantastic 209% Return ?
Jan 07Will The ROCE Trend At Enero Group (ASX:EGG) Continue?
Dec 25At AU$1.92, Is Enero Group Limited (ASX:EGG) Worth Looking At Closely?
Dec 12Are Strong Financial Prospects The Force That Is Driving The Momentum In Enero Group Limited's ASX:EGG) Stock?
Nov 29Enero Group Limited's (ASX:EGG) Sentiment Matching Earnings
Aug 24Do Its Financials Have Any Role To Play In Driving Enero Group Limited's (ASX:EGG) Stock Up Recently?
Aug 08Here's What You Should Know About Enero Group Limited's (ASX:EGG) 4.2% Dividend Yield
Jul 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$148.9M) de EGG superan a sus pasivos a corto plazo (A$123.7M).
Pasivo a largo plazo: Los activos a corto plazo de EGG (A$148.9M) superan a sus pasivos a largo plazo (A$38.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: EGG tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de EGG ha crecido de 0% a 4.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de EGG está bien cubierta por el flujo de caja operativo (843.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de EGG están bien cubiertos por el BAIT (16.1x cobertura).