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Accent Group Bilan de santé
Santé financière contrôle des critères 4/6
Accent Group possède un total de capitaux propres de A$452.6M et une dette totale de A$139.1M, ce qui porte son ratio d'endettement à 30.7%. Son actif total et son passif total sont A$1.2B et de A$763.9M. L'EBIT de Accent Group est A$115.9M ce qui fait que son ratio de couverture des intérêts 5.2. Elle dispose de liquidités et de placements à court terme de A$47.7M.
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 15There's A Lot To Like About Accent Group's (ASX:AX1) Upcoming AU$0.08 Dividend
Mar 05How Much Of Accent Group Limited (ASX:AX1) Do Insiders Own?
Feb 28Analyse de la situation financière
Passif à court terme: Les actifs à court terme de AX1 ( A$361.4M ) dépassent ses passifs à court terme ( A$317.5M ).
Passif à long terme: Les actifs à court terme de AX1 ( A$361.4M ) ne couvrent pas ses passifs à long terme ( A$446.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de AX1 ( 20.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de AX1 est passé de 17.7% à 30.7% au cours des 5 dernières années.
Couverture de la dette: La dette de AX1 est bien couverte par le flux de trésorerie opérationnel ( 167.3% ).
Couverture des intérêts: Les paiements d'intérêts de AX1 sur sa dette sont bien couverts par l'EBIT ( 5.2 x couverture).