Austal Bilan de santé
Santé financière contrôle des critères 4/6
Austal possède un total de capitaux propres de A$1.0B et une dette totale de A$169.6M, ce qui porte son ratio d'endettement à 16.9%. Son actif total et son passif total sont A$2.1B et de A$1.1B.
Informations clés
16.9%
Ratio d'endettement
AU$169.61m
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | AU$173.51m |
Fonds propres | AU$1.00b |
Total du passif | AU$1.09b |
Total des actifs | AU$2.09b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Austal (ASX:ASB) Is Using Debt Reasonably Well
Sep 27Austal (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 17Does 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 10Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ASB ( A$784.9M ) dépassent ses passifs à court terme ( A$709.6M ).
Passif à long terme: Les actifs à court terme de ASB ( A$784.9M ) dépassent ses passifs à long terme ( A$379.0M ).
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 27.1% à 16.9% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de ASB est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de ASB sur sa dette sont bien couverts par l'EBIT.