La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !

AMA Group Bilan de santé

Santé financière contrôle des critères 2/6

AMA Group possède un total de capitaux propres de A$116.5M et une dette totale de A$176.0M, ce qui porte son ratio d'endettement à 151.1%. Son actif total et son passif total sont A$830.0M et de A$713.5M. L'EBIT de AMA Group est A$15.6M ce qui fait que son ratio de couverture des intérêts 0.4. Elle dispose de liquidités et de placements à court terme de A$34.3M.

Informations clés

151.1%

Ratio d'endettement

AU$178.59m

Dette

Ratio de couverture des intérêts	0.9x
Argent liquide	AU$36.90m
Fonds propres	AU$118.18m
Total du passif	AU$726.20m
Total des actifs	AU$844.38m

Mises à jour récentes de la santé financière

Recent updates

The Market Lifts AMA Group Limited (ASX:AMA) Shares 35% But It Can Do More

Sep 04

Even With A 29% Surge, Cautious Investors Are Not Rewarding AMA Group Limited's (ASX:AMA) Performance Completely

Jul 12

Does AMA Group (ASX:AMA) Have A Healthy Balance Sheet?

Jun 18

Sentiment Still Eluding AMA Group Limited (ASX:AMA)

Apr 26

Here's Why AMA Group (ASX:AMA) Has A Meaningful Debt Burden

Feb 24

Is AMA Group (ASX:AMA) Using Debt In A Risky Way?

Jun 22

AMA Group (ASX:AMA) Has Debt But No Earnings; Should You Worry?

Mar 24

Is AMA Group (ASX:AMA) Using Debt Sensibly?

Mar 23

Auditors Are Concerned About AMA Group (ASX:AMA)

Aug 26

Here's Why AMA Group (ASX:AMA) Has A Meaningful Debt Burden

Apr 28

Is AMA Group (ASX:AMA) Using Too Much Debt?

Dec 27

The Group CEO & Executive Director of AMA Group Limited (ASX:AMA), Andrew Hopkins, Just Bought 7.9% More Shares

Dec 01

Reflecting on AMA Group's (ASX:AMA) Share Price Returns Over The Last Year

Nov 29

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de AMA ( A$150.4M ) ne couvrent pas ses passifs à court terme ( A$286.7M ).

Passif à long terme: Les actifs à court terme de AMA ( A$150.4M ) ne couvrent pas ses passifs à long terme ( A$426.8M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de AMA ( 277% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de AMA est passé de 68.2% à 308.2% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: Bien que non rentable AMA dispose d'une piste de trésorerie suffisante pour plus de 3 ans si elle maintient son niveau actuel de flux de trésorerie disponible positif.

Prévisions de trésorerie: AMA n'est pas rentable mais dispose d'une marge de trésorerie suffisante pour plus de 3 ans, même avec un flux de trésorerie disponible positif et en baisse de 21.9 % par an.

AMA Group Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Does AMA Group (ASX:AMA) Have A Healthy Balance Sheet?

Here's Why AMA Group (ASX:AMA) Has A Meaningful Debt Burden

Is AMA Group (ASX:AMA) Using Debt In A Risky Way?

AMA Group (ASX:AMA) Has Debt But No Earnings; Should You Worry?

Is AMA Group (ASX:AMA) Using Debt Sensibly?

Auditors Are Concerned About AMA Group (ASX:AMA)

Recent updates

AMA Group Limited, Annual General Meeting, Nov 21, 2024

The Market Lifts AMA Group Limited (ASX:AMA) Shares 35% But It Can Do More

Full year 2024 earnings: Revenues miss analyst expectations

Price target decreased by 15% to AU$0.097

AMA Group Limited has completed a Follow-on Equity Offering in the amount of AUD 125.000088 million.

AMA Group Limited has filed a Follow-on Equity Offering in the amount of AUD 125 million.

Even With A 29% Surge, Cautious Investors Are Not Rewarding AMA Group Limited's (ASX:AMA) Performance Completely

High number of new and inexperienced directors

AMA Group Limited Announces Resignation of Talbot Babineau as Director

Does AMA Group (ASX:AMA) Have A Healthy Balance Sheet?

Price target decreased by 11% to AU$0.11

AMA Group Limited Announces Resignation of Geoff Trumbull as Chief Financial Officer

Sentiment Still Eluding AMA Group Limited (ASX:AMA)

High number of new and inexperienced directors

AMA Group Limited Announces Board Appointments

AMA Group Limited Announces Director Resignations

Independent Chairman of the Board recently bought AU$80k worth of stock

Consensus EPS estimates fall by 20%

Price target decreased by 10.0% to AU$0.14

Here's Why AMA Group (ASX:AMA) Has A Meaningful Debt Burden

First half 2024 earnings released: AU$0.007 loss per share (vs AU$0.024 loss in 1H 2023)

AMA Group Limited Announces Retirement of Simon Moore as Non-Executive Director

High number of new and inexperienced directors

Price target decreased by 21% to AU$0.15

AMA Group Limited Appoints Mathew Cooper as Group Chief Executive Officer, Effective on December 1, 2023

AMA Group Limited Appoints Brian Austin as Independent Non-Executive Director on the Board of Directors, Effective 1 December 2023

AMA Group Limited Announces Board Changes

Group CEO & Executive Director recently bought AU$89k worth of stock

AMA Group Limited Announces Retirement of Carl Bizon as Director

Consensus estimates of losses per share improve by 13%

New major risk - Shareholder dilution

New minor risk - Shareholder dilution

Consensus EPS estimates fall by 88%

Full year 2023 earnings: EPS and revenues miss analyst expectations

New major risk - Revenue and earnings growth

AMA Group Limited, Annual General Meeting, Nov 23, 2023

New major risk - Share price stability

AMA Group Limited to Report Fiscal Year 2023 Results on Aug 22, 2023

Is AMA Group (ASX:AMA) Using Debt In A Risky Way?

Price target decreased by 10% to AU$0.22

Independent Non-Executive Director recently bought AU$163k worth of stock

Price target decreased by 10% to AU$0.22

Consensus EPS estimates fall by 18%, revenue upgraded

Price target increased by 8.6% to AU$0.25

AMA Group (ASX:AMA) Has Debt But No Earnings; Should You Worry?

High number of new directors

Price target increased by 8.6% to AU$0.25

First half 2023 earnings released: AU$0.024 loss per share (vs AU$0.052 loss in 1H 2022)

AMA Group Limited to Report First Half, 2023 Results on Feb 21, 2023

AMA Group Limited Appoints Talbot Babineau as Non-Executive Director, Effective 13 February 2023

High number of new directors

AMA Group Limited Announces Retirement of Nicole Cook as Non-Executive Director

AMA Group Limited Announces Retirement of Nicole Cook as Non-Executive Director

FluidDrive Holdings Pty Ltd entered into a Business Sale Agreement to acquire FluidDrive business of AMA Group Limited (ASX:AMA) for AUD 2.5 million.

AMA Group Limited, Annual General Meeting, Nov 24, 2022

AMA Group Limited Decides to Close the Gold Coast Support Office

AMA Group Limited to Report Fiscal Year 2022 Results on Aug 23, 2022

Group Chief Executive Officer recently bought AU$53k worth of stock

AMA Group Limited Appoints Carl Bizon as Director

Price target decreased to AU$0.32

Price target decreased to AU$0.41

Is AMA Group (ASX:AMA) Using Debt Sensibly?

Consensus forecasts updated

First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased to AU$0.45

AMA Group Limited Announces Appointment of Caroline Waldron as Non-Executive Director

Consensus forecasts updated

AMA Group Limited to Report First Half, 2022 Results on Feb 22, 2022

High number of new directors