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Johns Lyng Group Bilan de santé
Santé financière contrôle des critères 5/6
Johns Lyng Group possède un total de capitaux propres de A$460.3M et une dette totale de A$37.4M, ce qui porte son ratio d'endettement à 8.1%. Son actif total et son passif total sont A$800.2M et de A$339.9M. L'EBIT de Johns Lyng Group est A$94.2M ce qui fait que son ratio de couverture des intérêts 88.9. Elle dispose de liquidités et de placements à court terme de A$109.0M.
Informations clés
8.1%
Ratio d'endettement
AU$37.44m
Dette
Ratio de couverture des intérêts | 88.9x |
Argent liquide | AU$109.03m |
Fonds propres | AU$460.34m |
Total du passif | AU$339.89m |
Total des actifs | AU$800.23m |
Mises à jour récentes de la santé financière
We Think Johns Lyng Group (ASX:JLG) Can Manage Its Debt With Ease
Apr 04Johns Lyng Group (ASX:JLG) Has A Rock Solid Balance Sheet
Mar 17Johns Lyng Group (ASX:JLG) Seems To Use Debt Rather Sparingly
Sep 07Is Johns Lyng Group (ASX:JLG) A Risky Investment?
Nov 01Does Johns Lyng Group (ASX:JLG) Have A Healthy Balance Sheet?
Jun 28Johns Lyng Group (ASX:JLG) Has A Rock Solid Balance Sheet
Mar 14Recent updates
Johns Lyng Group Limited's (ASX:JLG) Business Is Trailing The Market But Its Shares Aren't
May 22If EPS Growth Is Important To You, Johns Lyng Group (ASX:JLG) Presents An Opportunity
May 07We Think Johns Lyng Group (ASX:JLG) Can Manage Its Debt With Ease
Apr 04Johns Lyng Group Limited's (ASX:JLG) Shareholders Might Be Looking For Exit
Feb 07An Intrinsic Calculation For Johns Lyng Group Limited (ASX:JLG) Suggests It's 43% Undervalued
Dec 02Do Johns Lyng Group's (ASX:JLG) Earnings Warrant Your Attention?
Oct 20Is Johns Lyng Group Limited (ASX:JLG) Trading At A 38% Discount?
Aug 30Calculating The Intrinsic Value Of Johns Lyng Group Limited (ASX:JLG)
Apr 18Johns Lyng Group (ASX:JLG) Has A Rock Solid Balance Sheet
Mar 17Johns Lyng Group (ASX:JLG) Ticks All The Boxes When It Comes To Earnings Growth
Nov 09Johns Lyng Group (ASX:JLG) Seems To Use Debt Rather Sparingly
Sep 07Is There An Opportunity With Johns Lyng Group Limited's (ASX:JLG) 41% Undervaluation?
Jun 10Estimating The Fair Value Of Johns Lyng Group Limited (ASX:JLG)
Jan 20We Take A Look At Why Johns Lyng Group Limited's (ASX:JLG) CEO Compensation Is Well Earned
Nov 11Is Johns Lyng Group (ASX:JLG) A Risky Investment?
Nov 01Here's Why We Think Johns Lyng Group (ASX:JLG) Is Well Worth Watching
Sep 17Is There An Opportunity With Johns Lyng Group Limited's (ASX:JLG) 22% Undervaluation?
Sep 05Does Johns Lyng Group (ASX:JLG) Have A Healthy Balance Sheet?
Jun 28Calculating The Intrinsic Value Of Johns Lyng Group Limited (ASX:JLG)
Jun 02Johns Lyng Group (ASX:JLG) Has A Rock Solid Balance Sheet
Mar 14How Much is Johns Lyng Group's (ASX:JLG) CEO Getting Paid?
Feb 27Johns Lyng Group's (ASX:JLG) Earnings Are Growing But Is There More To The Story?
Feb 14A Look At The Intrinsic Value Of Johns Lyng Group Limited (ASX:JLG)
Feb 05Johns Lyng Group Limited (ASX:JLG) Insiders Increased Their Holdings
Jan 26Here's What Johns Lyng Group Limited's (ASX:JLG) Shareholder Ownership Structure Looks Like
Jan 16Do Johns Lyng Group's (ASX:JLG) Earnings Warrant Your Attention?
Jan 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de JLG ( A$355.2M ) dépassent ses passifs à court terme ( A$272.4M ).
Passif à long terme: Les actifs à court terme de JLG ( A$355.2M ) dépassent ses passifs à long terme ( A$67.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: JLG dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de JLG est passé de 5.1% à 8.1% au cours des 5 dernières années.
Couverture de la dette: La dette de JLG est bien couverte par le flux de trésorerie opérationnel ( 243.1% ).
Couverture des intérêts: Les paiements d'intérêts de JLG sur sa dette sont bien couverts par l'EBIT ( 88.9 x couverture).