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Autosports Group Bilan de santé
Santé financière contrôle des critères 1/6
Autosports Group possède un total de capitaux propres de A$492.8M et une dette totale de A$716.6M, ce qui porte son ratio d'endettement à 145.4%. Son actif total et son passif total sont A$1.7B et de A$1.2B. L'EBIT de Autosports Group est A$158.8M ce qui fait que son ratio de couverture des intérêts 3.3. Elle dispose de liquidités et de placements à court terme de A$26.6M.
Informations clés
153.7%
Ratio d'endettement
AU$758.68m
Dette
| Ratio de couverture des intérêts | 2.6x |
| Argent liquide | AU$48.62m |
| Fonds propres | AU$493.66m |
| Total du passif | AU$1.23b |
| Total des actifs | AU$1.73b |
Mises à jour récentes de la santé financière
Is Autosports Group (ASX:ASG) A Risky Investment?
Nov 03
Does Autosports Group (ASX:ASG) Have A Healthy Balance Sheet?
Feb 25Recent updates
There's Been No Shortage Of Growth Recently For Autosports Group's (ASX:ASG) Returns On Capital
May 22Autosports Group's (ASX:ASG) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 23Autosports Group's (ASX:ASG) Dividend Will Be Increased To A$0.10
Aug 25Bullish: Analysts Just Made A Meaningful Upgrade To Their Autosports Group Limited (ASX:ASG) Forecasts
Aug 24We Take A Look At Why Autosports Group Limited's (ASX:ASG) CEO Has Earned Their Pay Packet
Nov 18Is Autosports Group (ASX:ASG) A Risky Investment?
Nov 03Autosports Group (ASX:ASG) Will Pay A Larger Dividend Than Last Year At A$0.09
Oct 15Autosports Group (ASX:ASG) Is Paying Out A Larger Dividend Than Last Year
Aug 26Investors Could Be Concerned With Autosports Group's (ASX:ASG) Returns On Capital
Jun 11Should You Investigate Autosports Group Limited (ASX:ASG) At AU$1.84?
Jan 27Estimating The Intrinsic Value Of Autosports Group Limited (ASX:ASG)
Dec 02Autosports Group (ASX:ASG) Is Reinvesting At Lower Rates Of Return
May 30Calculating The Fair Value Of Autosports Group Limited (ASX:ASG)
Apr 30Is It Too Late To Consider Buying Autosports Group Limited (ASX:ASG)?
Mar 22The Executive Director of Autosports Group Limited (ASX:ASG), James Pagent, Just Bought A Few More Shares
Mar 09Does Autosports Group (ASX:ASG) Have A Healthy Balance Sheet?
Feb 25How Does Autosports Group's (ASX:ASG) CEO Salary Compare to Peers?
Feb 03
Autosports Group Limited (ASX:ASG) Insiders Increased Their Holdings
Jan 06Autosports Group Limited (ASX:ASG) Shares Could Be 35% Above Their Intrinsic Value Estimate
Dec 16Is Autosports Group Limited's (ASX:ASG) Shareholder Ownership Skewed Towards Insiders?
Dec 01Is Autosports Group Limited's (ASX:ASG) Shareholder Ownership Skewed Towards Insiders?
Aug 21Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ASG ( A$598.9M ) ne couvrent pas ses passifs à court terme ( A$796.2M ).
Passif à long terme: Les actifs à court terme de ASG ( A$598.9M ) dépassent ses passifs à long terme ( A$392.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ASG ( 140% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de ASG est passé de 97.4% à 145.4% au cours des 5 dernières années.
Couverture de la dette: La dette de ASG n'est pas bien couverte par le flux de trésorerie opérationnel ( 16.4% ).
Couverture des intérêts: Les paiements d'intérêts de ASG sur sa dette ne sont pas bien couverts par l'EBIT ( 2.6 x couverture).