Goodman Group Bilan de santé
Santé financière contrôle des critères 4/6
Goodman Group has a total shareholder equity of A$17.5B and total debt of A$3.7B, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are A$23.8B and A$6.3B respectively.
Informations clés
21.0%
Ratio d'endettement
AU$3.69b
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | AU$1.79b |
Fonds propres | AU$17.54b |
Total du passif | AU$6.29b |
Total des actifs | AU$23.83b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
If EPS Growth Is Important To You, Goodman Group (ASX:GMG) Presents An Opportunity
Nov 11If EPS Growth Is Important To You, Goodman Group (ASX:GMG) Presents An Opportunity
Jul 25Here's Why We Think Goodman Group (ASX:GMG) Is Well Worth Watching
Apr 02Do Goodman Group's (ASX:GMG) Earnings Warrant Your Attention?
Dec 18Is Now The Time To Put Goodman Group (ASX:GMG) On Your Watchlist?
Sep 05Does Goodman Group (ASX:GMG) Deserve A Spot On Your Watchlist?
May 23What Type Of Shareholders Own The Most Number of Goodman Group (ASX:GMG) Shares?
Mar 14With EPS Growth And More, Goodman Group (ASX:GMG) Is Interesting
Feb 21Shareholders Of Goodman Group (ASX:GMG) Must Be Happy With Their 235% Total Return
Jan 29Analyse de la situation financière
Passif à court terme: GMG's short term assets (A$2.5B) exceed its short term liabilities (A$1.4B).
Passif à long terme: GMG's short term assets (A$2.5B) do not cover its long term liabilities (A$4.9B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: GMG's net debt to equity ratio (10.8%) is considered satisfactory.
Réduire la dette: GMG's debt to equity ratio has reduced from 28.3% to 21% over the past 5 years.
Couverture de la dette: GMG's debt is well covered by operating cash flow (32.2%).
Couverture des intérêts: Insufficient data to determine if GMG's interest payments on its debt are well covered by EBIT.