Gowing Bros Bilan de santé

Santé financière contrôle des critères 3/6

Gowing Bros possède un total de capitaux propres de A$194.3M et une dette totale de A$95.9M, ce qui porte son ratio d'endettement à 49.4%. Son actif total et son passif total sont A$322.0M et de A$127.7M. L'EBIT de Gowing Bros est A$6.6M ce qui fait que son ratio de couverture des intérêts 1.2. Elle dispose de liquidités et de placements à court terme de A$18.3M.

Informations clés

49.4%

Ratio d'endettement

AU$95.87m

Dette

Ratio de couverture des intérêts	1.2x
Argent liquide	AU$18.33m
Fonds propres	AU$194.26m
Total du passif	AU$127.75m
Total des actifs	AU$322.00m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

It's Unlikely That Shareholders Will Increase Gowing Bros. Limited's (ASX:GOW) Compensation By Much This Year

Nov 20

How Much Did Gowing Bros'(ASX:GOW) Shareholders Earn From Share Price Movements Over The Last Three Years?

Dec 17

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de GOW ( A$41.5M ) dépassent ses passifs à court terme ( A$6.6M ).

Passif à long terme: Les actifs à court terme de GOW ( A$41.5M ) ne couvrent pas ses passifs à long terme ( A$121.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de GOW ( 39.9% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de GOW a été réduit de 59.4% à 49.4% au cours des 5 dernières années.

Couverture de la dette: La dette de GOW n'est pas bien couverte par le flux de trésorerie opérationnel ( 0.5% ).

Couverture des intérêts: Les paiements d'intérêts de GOW sur sa dette ne sont pas bien couverts par l'EBIT ( 1.2 x couverture).

Gowing Bros Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

It's Unlikely That Shareholders Will Increase Gowing Bros. Limited's (ASX:GOW) Compensation By Much This Year

MD & Executive Chairman recently bought AU$217k worth of stock

Gowing Bros. Limited, Annual General Meeting, Nov 27, 2024

Gowing Bros' (ASX:GOW) Dividend Will Be A$0.0345

Final dividend of AU$0.035 announced

Full year 2024 earnings released: AU$0.001 loss per share (vs AU$0.099 loss in FY 2023)

Gowing Bros (ASX:GOW) Is Paying Out A Dividend Of A$0.03

First half dividend of AU$0.03 announced

Gowing Bros. Limited, Annual General Meeting, Dec 01, 2023

Full year 2023 earnings released: AU$0.099 loss per share (vs AU$0.20 profit in FY 2022)

Full year 2023 earnings released: AU$0.099 loss per share (vs AU$0.20 profit in FY 2022)

Less than half of directors are independent

Gowing Bros Limited Announces Board Appointments

First half 2023 earnings released: EPS: AU$0.018 (vs AU$0.13 in 1H 2022)

Gowing Bros. Limited (ASX:GOW) acquired Reel Icon Pty Ltd.

Insufficient new directors

Full year 2022 earnings released: EPS: AU$0.20 (vs AU$0.19 in FY 2021)

Gowing Bros. Limited, Annual General Meeting, Dec 01, 2022

Gowing Bros' (ASX:GOW) Dividend Will Be A$0.04

Upcoming dividend of AU$0.04 per share

Gowing Bros. Limited Announces Special Dividend for Period of Twelve Months Ended July 31, 2022, Payment Date Is October 28, 2022

Full year 2022 earnings released: EPS: AU$0.20 (vs AU$0.19 in FY 2021)

Gowing Bros. Limited Declares Distribution for the Twelve Months Ended July 31, 2022, Payable on October 28, 2022

Insufficient new directors

Upcoming dividend of AU$0.04 per share

Gowing Bros (ASX:GOW) Is Due To Pay A Dividend Of AU$0.04

First half 2022 earnings released

Gowing Bros. Limited Announces Dividend for A Period of Six Months Ended January 31, 2022, Payable on April 22, 2022

Non-Executive Chairman of the Board recently bought AU$136k worth of stock

Insufficient new directors

Upcoming dividend of AU$0.04 per share

Full year 2021 earnings released: EPS AU$0.19 (vs AU$0.088 in FY 2020)

Full year 2021 earnings released: EPS AU$0.19 (vs AU$0.088 in FY 2020)

Gowing Bros. Limited (ASX:GOW) announces an Equity Buyback for 5,343,367 shares, representing 9.96% for AUD 14.69 million.

Investor sentiment improved over the past week

Upcoming dividend of AU$0.04 per share

First half 2021 earnings released: EPS AU$0.093 (vs AU$0.068 in 1H 2020)

Gowing Bros. Limited Announces Fully Franked Special Dividend for the Six Months Ended January 31, 2021, Payable on April 23, 2021

Is Gowing Bros. Limited (ASX:GOW) A Risky Dividend Stock?

How Much Did Gowing Bros'(ASX:GOW) Shareholders Earn From Share Price Movements Over The Last Three Years?

Market bids up stock over the past week

New 90-day high: AU$1.76

Gowing Bros. Limited Appoints James Gowing as an Alternate Company Secretary

Gowing Bros. Limited Announces Resignation of Robert Ambrogio as Alternate Company Secretary

New 90-day high: AU$1.53

Gowing Bros. Limited(ASX:GOW) dropped from S&P/ASX All Ordinaries Index

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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