Salud financiera de hoja de balance de ABL Group

Salud financiera controles de criterios 5/6

ABL Group tiene un patrimonio de accionistas total de $104.5M y una deuda total de $14.6M, lo que sitúa su ratio deuda-patrimonio en 14%. Sus activos y pasivos totales son $200.6M y $96.1M respectivamente. El BAIT de ABL Group es de $12.2M, por lo que su ratio de cobertura de intereses es de 6.6. Tiene efectivo e inversiones a corto plazo que ascienden a $22.5M.

Información clave

14.0%

Ratio deuda-patrimonio

US$14.62m

Deuda

Ratio de cobertura de intereses6.6x
EfectivoUS$22.49m
PatrimonioUS$104.49m
Total pasivoUS$96.14m
Activos totalesUS$200.63m

Actualizaciones recientes sobre salud financiera

Recent updates

ABL Group's (OB:ABL) Earnings Are Of Questionable Quality

Aug 31
ABL Group's (OB:ABL) Earnings Are Of Questionable Quality

kr12.84: That's What Analysts Think ABL Group ASA (OB:ABL) Is Worth After Its Latest Results

Aug 25
kr12.84: That's What Analysts Think ABL Group ASA (OB:ABL) Is Worth After Its Latest Results

Returns Are Gaining Momentum At ABL Group (OB:ABL)

Aug 23
Returns Are Gaining Momentum At ABL Group (OB:ABL)

ABL Group (OB:ABL) Will Pay A Larger Dividend Than Last Year At $0.40

May 30
ABL Group (OB:ABL) Will Pay A Larger Dividend Than Last Year At $0.40

ABL Group ASA Just Missed EPS By 29%: Here's What Analysts Think Will Happen Next

Apr 29
ABL Group ASA Just Missed EPS By 29%: Here's What Analysts Think Will Happen Next

ABL Group's (OB:ABL) Dividend Will Be Increased To $0.40

Apr 28
ABL Group's (OB:ABL) Dividend Will Be Increased To $0.40

Is There An Opportunity With ABL Group ASA's (OB:ABL) 40% Undervaluation?

Dec 21
Is There An Opportunity With ABL Group ASA's (OB:ABL) 40% Undervaluation?

ABL Group (OB:ABL) Is Paying Out A Larger Dividend Than Last Year

May 10
ABL Group (OB:ABL) Is Paying Out A Larger Dividend Than Last Year

Earnings Miss: ABL Group ASA Missed EPS By 41% And Analysts Are Revising Their Forecasts

Mar 03
Earnings Miss: ABL Group ASA Missed EPS By 41% And Analysts Are Revising Their Forecasts

ABL Group (OB:ABL) Has A Rock Solid Balance Sheet

Feb 02
ABL Group (OB:ABL) Has A Rock Solid Balance Sheet

AqualisBraemar LOC's (OB:AQUA) Upcoming Dividend Will Be Larger Than Last Year's

Oct 31
AqualisBraemar LOC's (OB:AQUA) Upcoming Dividend Will Be Larger Than Last Year's

Is There More Growth In Store For AqualisBraemar LOC's (OB:AQUA) Returns On Capital?

Mar 21
Is There More Growth In Store For AqualisBraemar LOC's (OB:AQUA) Returns On Capital?

These 4 Measures Indicate That AqualisBraemar LOC (OB:AQUA) Is Using Debt Safely

Mar 03
These 4 Measures Indicate That AqualisBraemar LOC (OB:AQUA) Is Using Debt Safely

Is AqualisBraemar LOC ASA (OB:AQUA) A Smart Pick For Income Investors?

Feb 14
Is AqualisBraemar LOC ASA (OB:AQUA) A Smart Pick For Income Investors?

We're Not So Sure You Should Rely on AqualisBraemar LOC's (OB:AQUA) Statutory Earnings

Jan 26
We're Not So Sure You Should Rely on AqualisBraemar LOC's (OB:AQUA) Statutory Earnings

Have Insiders Sold AqualisBraemar LOC ASA (OB:AQUA) Shares Recently?

Jan 09
Have Insiders Sold AqualisBraemar LOC ASA (OB:AQUA) Shares Recently?

Has AqualisBraemar LOC ASA's (OB:AQUA) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Jan 05
Has AqualisBraemar LOC ASA's (OB:AQUA) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Should You Take Comfort From Insider Transactions At AqualisBraemar ASA (OB:AQUA)?

Dec 03
Should You Take Comfort From Insider Transactions At AqualisBraemar ASA (OB:AQUA)?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($117.0M) de ABL superan a sus pasivos a corto plazo ($77.7M).

Pasivo a largo plazo: Los activos a corto plazo de ABL ($117.0M) superan a sus pasivos a largo plazo ($18.5M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: ABL tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de ABL ha crecido de 0% a 14% en los últimos 5 años.

Cobertura de la deuda: La deuda de ABL está bien cubierta por el flujo de caja operativo (72.9%).

Cobertura de intereses: Los pagos de intereses de la deuda de ABL están bien cubiertos por el BAIT (6.6x cobertura).


Hoja de balance


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