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G8 Education Bilan de santé
Santé financière contrôle des critères 3/6
G8 Education possède un total de capitaux propres de A$905.5M et une dette totale de A$100.3M, ce qui porte son ratio d'endettement à 11.1%. Son actif total et son passif total sont A$1.9B et de A$997.3M. L'EBIT de G8 Education est A$120.8M ce qui fait que son ratio de couverture des intérêts 2.4. Elle dispose de liquidités et de placements à court terme de A$40.3M.
Informations clés
13.3%
Ratio d'endettement
AU$120.02m
Dette
| Ratio de couverture des intérêts | 2.4x |
| Argent liquide | AU$45.47m |
| Fonds propres | AU$902.19m |
| Total du passif | AU$1.02b |
| Total des actifs | AU$1.92b |
Mises à jour récentes de la santé financière
Here's Why G8 Education (ASX:GEM) Has A Meaningful Debt Burden
Dec 14
We Think G8 Education (ASX:GEM) Can Stay On Top Of Its Debt
Oct 08We Think G8 Education (ASX:GEM) Is Taking Some Risk With Its Debt
Apr 10Recent updates
G8 Education Limited Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next
Aug 23G8 Education (ASX:GEM) Is Paying Out A Larger Dividend Than Last Year
Mar 05Be Wary Of G8 Education (ASX:GEM) And Its Returns On Capital
Dec 19If EPS Growth Is Important To You, G8 Education (ASX:GEM) Presents An Opportunity
Oct 26G8 Education (ASX:GEM) Has Announced That It Will Be Increasing Its Dividend To A$0.015
Aug 28Here's Why G8 Education (ASX:GEM) Has A Meaningful Debt Burden
Dec 14A Look At The Fair Value Of G8 Education Limited (ASX:GEM)
May 18Should You Think About Buying G8 Education Limited (ASX:GEM) Now?
Apr 13Some Investors May Be Worried About G8 Education's (ASX:GEM) Returns On Capital
Feb 22We Think G8 Education (ASX:GEM) Can Stay On Top Of Its Debt
Oct 08Is It Time To Consider Buying G8 Education Limited (ASX:GEM)?
Sep 17G8 Education Limited (ASX:GEM) Shares Could Be 28% Below Their Intrinsic Value Estimate
May 02We Think G8 Education (ASX:GEM) Is Taking Some Risk With Its Debt
Apr 10Here's What To Make Of G8 Education's (ASX:GEM) Returns On Capital
Mar 11Is Now The Time To Look At Buying G8 Education Limited (ASX:GEM)?
Feb 22G8 Education Limited's (ASX:GEM) Intrinsic Value Is Potentially 46% Above Its Share Price
Feb 01Are Institutions Heavily Invested In G8 Education Limited's (ASX:GEM) Shares?
Jan 11G8 Education's(ASX:GEM) Share Price Is Down 66% Over The Past Five Years.
Dec 21Factors Income Investors Should Consider Before Adding G8 Education Limited (ASX:GEM) To Their Portfolio
Dec 06What Does G8 Education Limited's (ASX:GEM) Share Price Indicate?
Nov 20Is Now The Time To Look At Buying G8 Education Limited (ASX:GEM)?
Aug 10Is It Time To Consider Buying G8 Education Limited (ASX:GEM)?
Aug 10An Intrinsic Calculation For G8 Education Limited (ASX:GEM) Suggests It's 24% Undervalued
Jul 05Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GEM ( A$78.4M ) ne couvrent pas ses passifs à court terme ( A$285.3M ).
Passif à long terme: Les actifs à court terme de GEM ( A$78.4M ) ne couvrent pas ses passifs à long terme ( A$712.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GEM ( 6.6% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de GEM a été réduit de 41.6% à 11.1% au cours des 5 dernières années.
Couverture de la dette: La dette de GEM est bien couverte par le flux de trésorerie opérationnel ( 200.9% ).
Couverture des intérêts: Les paiements d'intérêts de GEM sur sa dette ne sont pas bien couverts par l'EBIT ( 2.4 x couverture).