Salud financiera de hoja de balance de Accent Group
Salud financiera controles de criterios 4/6
Accent Group tiene un patrimonio de accionistas total de A$418.8M y una deuda total de A$150.3M, lo que sitúa su ratio deuda-patrimonio en 35.9%. Sus activos y pasivos totales son A$1.1B y A$729.1M respectivamente. El BAIT de Accent Group es de A$124.5M, por lo que su ratio de cobertura de intereses es de 4.8. Tiene efectivo e inversiones a corto plazo que ascienden a A$28.1M.
Información clave
35.9%
Ratio deuda-patrimonio
AU$150.25m
Deuda
| Ratio de cobertura de intereses | 4.8x |
| Efectivo | AU$28.05m |
| Patrimonio | AU$418.81m |
| Total pasivo | AU$729.14m |
| Activos totales | AU$1.15b |
Actualizaciones recientes sobre salud financiera
Does Accent Group (ASX:AX1) Have A Healthy Balance Sheet?
Aug 25
Accent Group (ASX:AX1) Seems To Use Debt Quite Sensibly
Mar 31Accent Group (ASX:AX1) Has A Somewhat Strained Balance Sheet
Oct 13Is Accent Group (ASX:AX1) Using Too Much Debt?
Mar 15Recent updates
Investors Met With Slowing Returns on Capital At Accent Group (ASX:AX1)
Aug 22Here's What To Make Of Accent Group's (ASX:AX1) Decelerating Rates Of Return
Apr 17At AU$2.02, Is It Time To Put Accent Group Limited (ASX:AX1) On Your Watch List?
Feb 29Returns At Accent Group (ASX:AX1) Appear To Be Weighed Down
Nov 21Shareholders May Be More Conservative With Accent Group Limited's (ASX:AX1) CEO Compensation For Now
Nov 10Accent Group's (ASX:AX1) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 28Does Accent Group (ASX:AX1) Have A Healthy Balance Sheet?
Aug 25Is It Too Late To Consider Buying Accent Group Limited (ASX:AX1)?
May 22Accent Group (ASX:AX1) Seems To Use Debt Quite Sensibly
Mar 31Accent Group (ASX:AX1) Will Be Hoping To Turn Its Returns On Capital Around
Dec 20Accent Group (ASX:AX1) Has A Somewhat Strained Balance Sheet
Oct 13Returns On Capital Signal Tricky Times Ahead For Accent Group (ASX:AX1)
Sep 05Accent Group (ASX:AX1) Is Paying Out A Larger Dividend Than Last Year
Aug 22Accent Group's (ASX:AX1) Returns Have Hit A Wall
Jan 24Shareholders May Not Be So Generous With Accent Group Limited's (ASX:AX1) CEO Compensation And Here's Why
Nov 12Is Accent Group Limited (ASX:AX1) Potentially Undervalued?
Sep 19Revenue Beat: Accent Group Limited Exceeded Revenue Forecasts By 7.9% And Analysts Are Updating Their Estimates
Aug 22Accent Group (ASX:AX1) Is Paying Out Less In Dividends Than Last Year
Aug 20I Ran A Stock Scan For Earnings Growth And Accent Group (ASX:AX1) Passed With Ease
Jul 30Accent Group's (ASX:AX1) Returns On Capital Are Heading Higher
Jul 13Is Accent Group Limited (ASX:AX1) Potentially Undervalued?
Jun 12Accent Group Limited (ASX:AX1) Shares Could Be 46% Below Their Intrinsic Value Estimate
Apr 30Do Accent Group's (ASX:AX1) Earnings Warrant Your Attention?
Apr 19Returns Are Gaining Momentum At Accent Group (ASX:AX1)
Apr 07Is Accent Group (ASX:AX1) Using Too Much Debt?
Mar 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$346.5M) de AX1 superan a sus pasivos a corto plazo (A$332.6M).
Pasivo a largo plazo: Los activos a corto plazo (A$346.5M) de AX1 no cubren sus pasivos a largo plazo (A$396.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (29.2%) de AX1 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de AX1 ha crecido de 21.5% a 35.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de AX1 está bien cubierta por el flujo de caja operativo (163.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de AX1 están bien cubiertos por el BAIT (4.8x cobertura).