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Ashley Services Group Bilan de santé
Santé financière contrôle des critères 5/6
Ashley Services Group possède un total de capitaux propres de A$31.2M et une dette totale de A$16.5M, ce qui porte son ratio d'endettement à 52.7%. Son actif total et son passif total sont A$101.4M et de A$70.2M. L'EBIT de Ashley Services Group est A$14.6M ce qui fait que son ratio de couverture des intérêts 10.9. Elle dispose de liquidités et de placements à court terme de A$844.0K.
Informations clés
52.7%
Ratio d'endettement
AU$16.46m
Dette
| Ratio de couverture des intérêts | 10.9x |
| Argent liquide | AU$844.00k |
| Fonds propres | AU$31.23m |
| Total du passif | AU$70.15m |
| Total des actifs | AU$101.38m |
Mises à jour récentes de la santé financière
Ashley Services Group (ASX:ASH) Seems To Use Debt Quite Sensibly
May 31
Ashley Services Group (ASX:ASH) Seems To Use Debt Quite Sensibly
Mar 07Here's Why Ashley Services Group (ASX:ASH) Can Manage Its Debt Responsibly
May 22Recent updates
Ashley Services Group (ASX:ASH) Seems To Use Debt Quite Sensibly
May 31Ashley Services Group Limited (ASX:ASH) Might Not Be As Mispriced As It Looks After Plunging 32%
Feb 27Not Many Are Piling Into Ashley Services Group Limited (ASX:ASH) Just Yet
Dec 21Ashley Services Group (ASX:ASH) Has Announced A Dividend Of A$0.03
Aug 30Ashley Services Group (ASX:ASH) Seems To Use Debt Quite Sensibly
Mar 07With EPS Growth And More, Ashley Services Group (ASX:ASH) Makes An Interesting Case
Dec 05Ashley Services Group (ASX:ASH) Has Announced That It Will Be Increasing Its Dividend To A$0.03
Jul 31Ashley Services Group Limited's (ASX:ASH) CEO Looks Like They Deserve Their Pay Packet
Oct 28Ashley Services Group's (ASX:ASH) Dividend Will Be Reduced To AU$0.024
Aug 31Ashley Services Group's (ASX:ASH) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 03Estimating The Fair Value Of Ashley Services Group Limited (ASX:ASH)
Jul 29Here's Why Ashley Services Group (ASX:ASH) Can Manage Its Debt Responsibly
May 22Estimating The Fair Value Of Ashley Services Group Limited (ASX:ASH)
Apr 08How Does Ashley Services Group Limited (ASX:ASH) Fare As A Dividend Stock?
Mar 18Read This Before Considering Ashley Services Group Limited (ASX:ASH) For Its Upcoming AU$0.018 Dividend
Feb 25Did You Participate In Any Of Ashley Services Group's (ASX:ASH) Fantastic 240% Return ?
Feb 14Here's Why We Think Ashley Services Group's (ASX:ASH) Statutory Earnings Might Be Conservative
Jan 27
How Much Is Ashley Services Group Limited (ASX:ASH) Paying Its CEO?
Jan 06Is Ashley Services Group Limited (ASX:ASH) An Attractive Dividend Stock?
Dec 16Is Ashley Services Group Limited's (ASX:ASH) Latest Stock Performance A Reflection Of Its Financial Health?
Nov 19Ashley Services Group Limited's (ASX:ASH) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Jul 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ASH ( A$63.4M ) dépassent ses passifs à court terme ( A$60.8M ).
Passif à long terme: Les actifs à court terme de ASH ( A$63.4M ) dépassent ses passifs à long terme ( A$9.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ASH ( 50% ) est considéré comme élevé.
Réduire la dette: ASH avait des capitaux propres négatifs il y a 5 ans, mais ils sont désormais positifs et se sont donc améliorés.
Couverture de la dette: La dette de ASH est bien couverte par le flux de trésorerie opérationnel ( 88.5% ).
Couverture des intérêts: Les paiements d'intérêts de ASH sur sa dette sont bien couverts par l'EBIT ( 10.9 x couverture).