Salud financiera de hoja de balance de Autosports Group
Salud financiera controles de criterios 3/6
Autosports Group tiene un patrimonio de accionistas total de A$492.8M y una deuda total de A$716.6M, lo que sitúa su ratio deuda-patrimonio en 145.4%. Sus activos y pasivos totales son A$1.7B y A$1.2B respectivamente. El BAIT de Autosports Group es de A$158.8M, por lo que su ratio de cobertura de intereses es de 3.3. Tiene efectivo e inversiones a corto plazo que ascienden a A$26.6M.
Información clave
145.4%
Ratio deuda-patrimonio
AU$716.62m
Deuda
| Ratio de cobertura de intereses | 3.3x |
| Efectivo | AU$26.57m |
| Patrimonio | AU$492.76m |
| Total pasivo | AU$1.19b |
| Activos totales | AU$1.68b |
Actualizaciones recientes sobre salud financiera
Is Autosports Group (ASX:ASG) A Risky Investment?
Nov 03
Does Autosports Group (ASX:ASG) Have A Healthy Balance Sheet?
Feb 25Recent updates
Autosports Group's (ASX:ASG) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 23Autosports Group's (ASX:ASG) Dividend Will Be Increased To A$0.10
Aug 25Bullish: Analysts Just Made A Meaningful Upgrade To Their Autosports Group Limited (ASX:ASG) Forecasts
Aug 24We Take A Look At Why Autosports Group Limited's (ASX:ASG) CEO Has Earned Their Pay Packet
Nov 18Is Autosports Group (ASX:ASG) A Risky Investment?
Nov 03Autosports Group (ASX:ASG) Will Pay A Larger Dividend Than Last Year At A$0.09
Oct 15Autosports Group (ASX:ASG) Is Paying Out A Larger Dividend Than Last Year
Aug 26Investors Could Be Concerned With Autosports Group's (ASX:ASG) Returns On Capital
Jun 11Should You Investigate Autosports Group Limited (ASX:ASG) At AU$1.84?
Jan 27Estimating The Intrinsic Value Of Autosports Group Limited (ASX:ASG)
Dec 02Autosports Group (ASX:ASG) Is Reinvesting At Lower Rates Of Return
May 30Calculating The Fair Value Of Autosports Group Limited (ASX:ASG)
Apr 30Is It Too Late To Consider Buying Autosports Group Limited (ASX:ASG)?
Mar 22The Executive Director of Autosports Group Limited (ASX:ASG), James Pagent, Just Bought A Few More Shares
Mar 09Does Autosports Group (ASX:ASG) Have A Healthy Balance Sheet?
Feb 25How Does Autosports Group's (ASX:ASG) CEO Salary Compare to Peers?
Feb 03
Autosports Group Limited (ASX:ASG) Insiders Increased Their Holdings
Jan 06Autosports Group Limited (ASX:ASG) Shares Could Be 35% Above Their Intrinsic Value Estimate
Dec 16Is Autosports Group Limited's (ASX:ASG) Shareholder Ownership Skewed Towards Insiders?
Dec 01Is Autosports Group Limited's (ASX:ASG) Shareholder Ownership Skewed Towards Insiders?
Aug 21Are Investors Undervaluing Autosports Group Limited (ASX:ASG) By 34%?
Jul 28Returns On Capital At Autosports Group (ASX:ASG) Paint An Interesting Picture
Jul 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$598.9M) de ASG no cubren sus pasivos a corto plazo (A$796.2M).
Pasivo a largo plazo: Los activos a corto plazo de ASG (A$598.9M) superan a sus pasivos a largo plazo (A$392.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ASG (140%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ASG ha crecido de 97.4% a 145.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de ASG está bien cubierta por el flujo de caja operativo (22%).
Cobertura de intereses: Los pagos de intereses de la deuda de ASG están bien cubiertos por el BAIT (3.3x cobertura).