Accent Group Bilan de santé
Santé financière contrôle des critères 4/6
Accent Group possède un total de capitaux propres de A$418.8M et une dette totale de A$150.3M, ce qui porte son ratio d'endettement à 35.9%. Son actif total et son passif total sont A$1.1B et de A$729.1M. L'EBIT de Accent Group est A$124.5M ce qui fait que son ratio de couverture des intérêts 4.8. Elle dispose de liquidités et de placements à court terme de A$28.1M.
Informations clés
35.9%
Ratio d'endettement
AU$150.25m
Dette
| Ratio de couverture des intérêts | 4.8x |
| Argent liquide | AU$28.05m |
| Fonds propres | AU$418.81m |
| Total du passif | AU$729.14m |
| Total des actifs | AU$1.15b |
Mises à jour récentes de la santé financière
Does Accent Group (ASX:AX1) Have A Healthy Balance Sheet?
Aug 25
Accent Group (ASX:AX1) Seems To Use Debt Quite Sensibly
Mar 31Accent Group (ASX:AX1) Has A Somewhat Strained Balance Sheet
Oct 13Is Accent Group (ASX:AX1) Using Too Much Debt?
Mar 15Recent updates
Investors Met With Slowing Returns on Capital At Accent Group (ASX:AX1)
Aug 22Here's What To Make Of Accent Group's (ASX:AX1) Decelerating Rates Of Return
Apr 17At AU$2.02, Is It Time To Put Accent Group Limited (ASX:AX1) On Your Watch List?
Feb 29Returns At Accent Group (ASX:AX1) Appear To Be Weighed Down
Nov 21Shareholders May Be More Conservative With Accent Group Limited's (ASX:AX1) CEO Compensation For Now
Nov 10Accent Group's (ASX:AX1) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 28Does Accent Group (ASX:AX1) Have A Healthy Balance Sheet?
Aug 25Is It Too Late To Consider Buying Accent Group Limited (ASX:AX1)?
May 22Accent Group (ASX:AX1) Seems To Use Debt Quite Sensibly
Mar 31Accent Group (ASX:AX1) Will Be Hoping To Turn Its Returns On Capital Around
Dec 20Accent Group (ASX:AX1) Has A Somewhat Strained Balance Sheet
Oct 13Returns On Capital Signal Tricky Times Ahead For Accent Group (ASX:AX1)
Sep 05Accent Group (ASX:AX1) Is Paying Out A Larger Dividend Than Last Year
Aug 22Accent Group's (ASX:AX1) Returns Have Hit A Wall
Jan 24Shareholders May Not Be So Generous With Accent Group Limited's (ASX:AX1) CEO Compensation And Here's Why
Nov 12Is Accent Group Limited (ASX:AX1) Potentially Undervalued?
Sep 19Revenue Beat: Accent Group Limited Exceeded Revenue Forecasts By 7.9% And Analysts Are Updating Their Estimates
Aug 22Accent Group (ASX:AX1) Is Paying Out Less In Dividends Than Last Year
Aug 20I Ran A Stock Scan For Earnings Growth And Accent Group (ASX:AX1) Passed With Ease
Jul 30Accent Group's (ASX:AX1) Returns On Capital Are Heading Higher
Jul 13Is Accent Group Limited (ASX:AX1) Potentially Undervalued?
Jun 12Accent Group Limited (ASX:AX1) Shares Could Be 46% Below Their Intrinsic Value Estimate
Apr 30Do Accent Group's (ASX:AX1) Earnings Warrant Your Attention?
Apr 19Returns Are Gaining Momentum At Accent Group (ASX:AX1)
Apr 07Is Accent Group (ASX:AX1) Using Too Much Debt?
Mar 15Analyse de la situation financière
Passif à court terme: Les actifs à court terme de AX1 ( A$346.5M ) dépassent ses passifs à court terme ( A$332.6M ).
Passif à long terme: Les actifs à court terme de AX1 ( A$346.5M ) ne couvrent pas ses passifs à long terme ( A$396.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de AX1 ( 29.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de AX1 est passé de 21.5% à 35.9% au cours des 5 dernières années.
Couverture de la dette: La dette de AX1 est bien couverte par le flux de trésorerie opérationnel ( 163.8% ).
Couverture des intérêts: Les paiements d'intérêts de AX1 sur sa dette sont bien couverts par l'EBIT ( 4.8 x couverture).