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Advanced Braking Technology Bilan de santé
Santé financière contrôle des critères 6/6
Advanced Braking Technology has a total shareholder equity of A$7.9M and total debt of A$111.0K, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are A$10.7M and A$2.8M respectively. Advanced Braking Technology's EBIT is A$1.6M making its interest coverage ratio 16.3. It has cash and short-term investments of A$1.9M.
Informations clés
1.4%
Ratio d'endettement
AU$111.00k
Dette
| Ratio de couverture des intérêts | 16.3x |
| Argent liquide | AU$1.95m |
| Fonds propres | AU$7.85m |
| Total du passif | AU$2.82m |
| Total des actifs | AU$10.68m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
A Piece Of The Puzzle Missing From Advanced Braking Technology Limited's (ASX:ABV) 29% Share Price Climb
Jul 30
Is Now The Time To Put Advanced Braking Technology (ASX:ABV) On Your Watchlist?
Mar 07If EPS Growth Is Important To You, Advanced Braking Technology (ASX:ABV) Presents An Opportunity
Jul 25Does Advanced Braking Technology (ASX:ABV) Deserve A Spot On Your Watchlist?
Mar 03We Ran A Stock Scan For Earnings Growth And Advanced Braking Technology (ASX:ABV) Passed With Ease
Aug 29Here's Why We Think Advanced Braking Technology (ASX:ABV) Is Well Worth Watching
Apr 19With EPS Growth And More, Advanced Braking Technology (ASX:ABV) Is Interesting
Dec 21Advanced Braking Technology Limited's (ASX:ABV) Business Is Yet to Catch Up With Its Share Price
Nov 17Advanced Braking Technology Limited (ASX:ABV) On An Uptrend: Could Fundamentals Be Driving The Stock?
Dec 07Analyse de la situation financière
Passif à court terme: ABV's short term assets (A$8.2M) exceed its short term liabilities (A$1.7M).
Passif à long terme: ABV's short term assets (A$8.2M) exceed its long term liabilities (A$1.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ABV has more cash than its total debt.
Réduire la dette: ABV's debt to equity ratio has reduced from 56% to 1.4% over the past 5 years.
Couverture de la dette: ABV's debt is well covered by operating cash flow (432.4%).
Couverture des intérêts: ABV's interest payments on its debt are well covered by EBIT (16.3x coverage).