Salud financiera de hoja de balance de Ambertech
Salud financiera controles de criterios 5/6
Ambertech tiene un patrimonio de accionistas total de A$22.2M y una deuda total de A$5.1M, lo que sitúa su ratio deuda-patrimonio en 22.9%. Sus activos y pasivos totales son A$50.8M y A$28.5M respectivamente. El BAIT de Ambertech es de A$2.7M, por lo que su ratio de cobertura de intereses es de 2.3. Tiene efectivo e inversiones a corto plazo que ascienden a A$2.0M.
Información clave
22.9%
Ratio deuda-patrimonio
AU$5.10m
Deuda
| Ratio de cobertura de intereses | 2.3x |
| Efectivo | AU$2.05m |
| Patrimonio | AU$22.22m |
| Total pasivo | AU$28.54m |
| Activos totales | AU$50.75m |
Actualizaciones recientes sobre salud financiera
Here's Why Ambertech (ASX:AMO) Has A Meaningful Debt Burden
Oct 02
These 4 Measures Indicate That Ambertech (ASX:AMO) Is Using Debt Extensively
Mar 22Ambertech (ASX:AMO) Has A Rock Solid Balance Sheet
Nov 10These 4 Measures Indicate That Ambertech (ASX:AMO) Is Using Debt Extensively
Apr 07Ambertech (ASX:AMO) Has A Somewhat Strained Balance Sheet
Nov 28Recent updates
Ambertech Limited's (ASX:AMO) Earnings Are Not Doing Enough For Some Investors
Oct 16Ambertech Limited's (ASX:AMO) 29% Dip In Price Shows Sentiment Is Matching Earnings
Jun 04A Look At The Intrinsic Value Of Ambertech Limited (ASX:AMO)
Apr 16Ambertech (ASX:AMO) Is Doing The Right Things To Multiply Its Share Price
Feb 28A Look At The Fair Value Of Ambertech Limited (ASX:AMO)
Nov 23Here's Why Ambertech (ASX:AMO) Has A Meaningful Debt Burden
Oct 02Returns At Ambertech (ASX:AMO) Are On The Way Up
Aug 08These 4 Measures Indicate That Ambertech (ASX:AMO) Is Using Debt Extensively
Mar 22There's Been No Shortage Of Growth Recently For Ambertech's (ASX:AMO) Returns On Capital
Feb 21Investors Will Want Ambertech's (ASX:AMO) Growth In ROCE To Persist
Sep 13Returns On Capital Are Showing Encouraging Signs At Ambertech (ASX:AMO)
Jun 14Ambertech (ASX:AMO) Is Experiencing Growth In Returns On Capital
Mar 01Should You Be Adding Ambertech (ASX:AMO) To Your Watchlist Today?
Jan 13Ambertech (ASX:AMO) Has A Rock Solid Balance Sheet
Nov 10Should You Be Adding Ambertech (ASX:AMO) To Your Watchlist Today?
Oct 12Ambertech (ASX:AMO) Is Very Good At Capital Allocation
Sep 20Ambertech Limited (ASX:AMO) Surges 28% Yet Its Low P/E Is No Reason For Excitement
Aug 27Ambertech (ASX:AMO) Knows How To Allocate Capital Effectively
May 12These 4 Measures Indicate That Ambertech (ASX:AMO) Is Using Debt Extensively
Apr 07Ambertech (ASX:AMO) Is Posting Healthy Earnings, But It Is Not All Good News
Mar 03Is Ambertech Limited's(ASX:AMO) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 26What Can We Learn About Ambertech's (ASX:AMO) CEO Compensation?
Jan 28
We're Watching These Trends At Ambertech (ASX:AMO)
Dec 24Ambertech (ASX:AMO) Has A Somewhat Strained Balance Sheet
Nov 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$41.8M) de AMO superan a sus pasivos a corto plazo (A$22.9M).
Pasivo a largo plazo: Los activos a corto plazo de AMO (A$41.8M) superan a sus pasivos a largo plazo (A$5.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (13.7%) de AMO se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de AMO ha pasado de 64% a 22.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de AMO está bien cubierta por el flujo de caja operativo (98.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de AMO no están bien cubiertos por el BAIT (2.3x cobertura).