ASX Bilan de santé

Santé financière contrôle des critères 4/6

ASX possède un total de capitaux propres de A$3.7B et une dette totale de A$276.4M, ce qui porte son ratio d'endettement à 7.4%. Son actif total et son passif total sont A$16.9B et de A$13.2B. L'EBIT de ASX est A$1.1B ce qui fait que son ratio de couverture des intérêts 2.5. Elle dispose de liquidités et de placements à court terme de A$2.2B.

Informations clés

7.4%

Ratio d'endettement

AU$276.40m

Dette

Ratio de couverture des intérêts	2.5x
Argent liquide	AU$2.25b
Fonds propres	AU$3.72b
Total du passif	AU$13.16b
Total des actifs	AU$16.89b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ASX ( A$14.1B ) dépassent ses passifs à court terme ( A$12.6B ).

Passif à long terme: Les actifs à court terme de ASX ( A$14.1B ) dépassent ses passifs à long terme ( A$592.7M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: ASX dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de ASX est passé de 0% à 7.4% au cours des 5 dernières années.

Couverture de la dette: La dette de ASX est bien couverte par le flux de trésorerie opérationnel ( 173.8% ).

Couverture des intérêts: Les paiements d'intérêts de ASX sur sa dette ne sont pas bien couverts par l'EBIT ( 2.5 x couverture).

ASX Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Now 22% overvalued after recent price rise

Now 20% overvalued after recent price rise

ASX Limited Appoints David Clarke as Director

Full year 2024 earnings released: EPS: AU$2.45 (vs AU$1.64 in FY 2023)

Now 20% overvalued

Now 20% overvalued

ASX Limited Announces Board Changes

Independent Non-Executive Chairman recently bought AU$644k worth of stock

Upcoming dividend of AU$1.01 per share

First half dividend reduced to AU$1.01

First half 2024 earnings released: EPS: AU$1.19 (vs AU$0.38 in 1H 2023)

ASX Limited to Report Fiscal Year 2024 Results on Aug 16, 2024

Tradeweb Markets Inc. (NasdaqGS:TW) entered into a definitive agreement to acquire Yieldbroker Pty Limited from ASX Limited (ASX:ASX) and others.

Upcoming dividend of AU$1.12 per share at 4.0% yield

ASX Limited Announces Ordinary Dividend for the Six Months Ended June 30, 2023, Payable on September 27, 2023

New major risk - Dividend sustainability

Full year 2023 earnings released: EPS: AU$1.64 (vs AU$2.63 in FY 2022)

Tradeweb Markets Inc. (NasdaqGS:TW) entered into a definitive agreement to acquire Yieldbroker Pty Limited from ASX Limited (ASX:ASX) for approximately AUD 130 million.

ASX Limited Names Tim Whiteley as Chief Information Officer Effective July 1, 2023

High number of new directors

Director recently bought AU$75k worth of stock

Independent Non-Executive Director recently bought AU$67k worth of stock

Upcoming dividend of AU$1.16 per share at 3.5% yield

ASX Limited Announces Interim Dividend for 2023, Payable on 29 March 2023

First half 2023 earnings released: EPS: AU$0.38 (vs AU$1.29 in 1H 2022)

ASX Limited Announces Executive Changes

ASX Limited Appoints Johanna O'rourke in the Role of Group General Counsel & Company Secretary

ASX Limited Announces Executive Changes, Effective 1 January 2023

ASX Limited Appoints Lucy Barnett as Company Secretary

ASX Limited Announces Executive Changes

Independent Non-Executive Director recently bought AU$75k worth of stock

Upcoming dividend of AU$1.20 per share

ASX Limited Appoints Andrew Tobin as Chief Financial Officer

Independent Non-Executive Director recently bought AU$148k worth of stock

Full year 2022 earnings released: EPS: AU$2.63 (vs AU$2.48 in FY 2021)

ASX Limited to Report Fiscal Year 2023 Results on Aug 17, 2023

ASX Limited Appoints Helen Maureen Lofthouse as Director

ASX Limited Announces Gillian Larkins to Leave as Chief Financial Officer

ASX Limited Announces Board Changes

ASX Limited Announces Management Changes

ASX Limited Announces Appointment of David (Dave) Curran as A Non-Executive Director

Daniel Csillag Resigns as a Company Secretary of ASX Limited, Effective 4 March 2022

Upcoming dividend of AU$1.16 per share

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Asx Limited Announces Interim Dividend for the First Half Ended December 31, 2021 Payable on March 23, 2022

MD, CEO & Executive Director recently sold AU$945k worth of stock

Upcoming dividend of AU$1.11 per share

Full year 2021 earnings released: EPS AU$2.48 (vs AU$2.58 in FY 2020)

Independent Non-Executive Chairman Roderic Holliday-Smith has left the company

Independent Non-Executive Director recently bought AU$282k worth of stock

New 90-day low: AU$69.82

First half 2021 earnings released: EPS AU$1.25 (vs AU$1.29 in 1H 2020)

ASX Limited Announces Chairman Changes

New 90-day low: AU$70.63

New 90-day low: AU$72.03

New 90-day low: AU$76.76

New 90-day low: AU$79.51

New 90-day low: AU$79.80

New 90-day low: AU$80.16

ASX Limited Announces Executive Changes

MD, CEO & Executive Director recently sold AU$751.2k worth of stock

New 90-day low - AU$82.15

ASX Limited to Report First Half, 2021 Results on Feb 11, 2021

New 90-day high - AU$89.82

Earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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