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Austal Bilan de santé
Santé financière contrôle des critères 5/6
Austal possède un total de capitaux propres de A$934.8M et une dette totale de A$127.0M, ce qui porte son ratio d'endettement à 13.6%. Son actif total et son passif total sont A$1.9B et de A$967.7M. L'EBIT de Austal est A$2.4M ce qui fait que son ratio de couverture des intérêts 0.2. Elle dispose de liquidités et de placements à court terme de A$155.1M.
Informations clés
13.6%
Ratio d'endettement
AU$126.99m
Dette
| Ratio de couverture des intérêts | 0.2x |
| Argent liquide | AU$155.12m |
| Fonds propres | AU$934.76m |
| Total du passif | AU$967.67m |
| Total des actifs | AU$1.90b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Austal (ASX:ASB) Is Using Debt Reasonably Well
Sep 27
Austal (ASX:ASB) Has A Rock Solid Balance Sheet
Mar 11Recent updates
What You Can Learn From Austal Limited's (ASX:ASB) P/S
Dec 28Austal (ASX:ASB) Has Announced That Its Dividend Will Be Reduced To A$0.03
Sep 06A Look At The Fair Value Of Austal Limited (ASX:ASB)
Aug 23Austal (ASX:ASB) Might Be Having Difficulty Using Its Capital Effectively
Jul 26Austal (ASX:ASB) Has Affirmed Its Dividend Of A$0.04
Feb 26Is Austal Limited (ASX:ASB) Worth AU$1.8 Based On Its Intrinsic Value?
Feb 09Austal (ASX:ASB) Is Paying Out A Dividend Of A$0.04
Aug 29There's Been No Shortage Of Growth Recently For Austal's (ASX:ASB) Returns On Capital
Jul 01Austal (ASX:ASB) Has Affirmed Its Dividend Of AU$0.04
Feb 28These 4 Measures Indicate That Austal (ASX:ASB) Is Using Debt Reasonably Well
Sep 27Austal's (ASX:ASB) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 26Here's Why I Think Austal (ASX:ASB) Might Deserve Your Attention Today
Aug 24We Like These Underlying Return On Capital Trends At Austal (ASX:ASB)
May 30Is There An Opportunity With Austal Limited's (ASX:ASB) 49% Undervaluation?
Apr 30How Does Austal Limited (ASX:ASB) Fare As A Dividend Stock?
Apr 18Does Austal (ASX:ASB) Deserve A Spot On Your Watchlist?
Mar 25Austal Limited (ASX:ASB) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Mar 12Austal (ASX:ASB) Has A Rock Solid Balance Sheet
Mar 11What You Need To Know About Austal Limited's (ASX:ASB) Investor Composition
Feb 27Did You Participate In Any Of Austal's (ASX:ASB) Fantastic 145% Return ?
Feb 11Is Austal Limited (ASX:ASB) Trading At A 35% Discount?
Jan 29How Does Austal Limited (ASX:ASB) Stand Up To These Simple Dividend Safety Checks?
Jan 17
Does Austal (ASX:ASB) Have The Makings Of A Multi-Bagger?
Jan 04Here's Why We Think Austal (ASX:ASB) Is Well Worth Watching
Dec 22Is There More To The Story Than Austal's (ASX:ASB) Earnings Growth?
Dec 10What You Need To Know About Austal Limited's (ASX:ASB) Investor Composition
Nov 28Declining Stock and Solid Fundamentals: Is The Market Wrong About Austal Limited (ASX:ASB)?
Nov 17Is Austal Limited (ASX:ASB) A Smart Pick For Income Investors?
Sep 14There's A Lot To Like About Austal's (ASX:ASB) Upcoming AU$0.05 Dividend
Sep 03Is There More To The Story Than Austal's (ASX:ASB) Earnings Growth?
Aug 28Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ASB ( A$676.8M ) dépassent ses passifs à court terme ( A$541.8M ).
Passif à long terme: Les actifs à court terme de ASB ( A$676.8M ) dépassent ses passifs à long terme ( A$425.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ASB dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de ASB a été réduit de 29.8% à 13.6% au cours des 5 dernières années.
Couverture de la dette: La dette de ASB est bien couverte par le flux de trésorerie opérationnel ( 101.1% ).
Couverture des intérêts: Les paiements d'intérêts de ASB sur sa dette ne sont pas bien couverts par l'EBIT ( 0.2 x couverture).