Acsion Bilan de santé
Santé financière contrôle des critères 3/6
Acsion possède un total de capitaux propres de ZAR10.5B et une dette totale de ZAR1.0B, ce qui porte son ratio d'endettement à 10%. Son actif total et son passif total sont ZAR14.8B et de ZAR4.3B. L'EBIT de Acsion est ZAR724.9M ce qui fait que son ratio de couverture des intérêts 6.4. Elle dispose de liquidités et de placements à court terme de ZAR520.2M.
Informations clés
10.0%
Ratio d'endettement
R1.05b
Dette
| Ratio de couverture des intérêts | 6.4x |
| Argent liquide | R520.17m |
| Fonds propres | R10.48b |
| Total du passif | R4.27b |
| Total des actifs | R14.75b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Acsion (JSE:ACS) Is Using Debt Extensively
Jan 10
Acsion (JSE:ACS) Has A Pretty Healthy Balance Sheet
Jan 13Does Acsion (JSE:ACS) Have A Healthy Balance Sheet?
Jan 11We Think Acsion (JSE:ACS) Is Taking Some Risk With Its Debt
Jun 24We Think Acsion (JSE:ACS) Is Taking Some Risk With Its Debt
Jan 10
Recent updates
Take Care Before Jumping Onto Acsion Limited (JSE:ACS) Even Though It's 26% Cheaper
Oct 25We Discuss Whether Acsion Limited's (JSE:ACS) CEO Is Due For A Pay Rise
Sep 30Acsion Limited (JSE:ACS) Soars 55% But It's A Story Of Risk Vs Reward
Sep 10Acsion's (JSE:ACS) Solid Earnings May Rest On Weak Foundations
Jul 19Acsion (JSE:ACS) Has Announced That Its Dividend Will Be Reduced To ZAR0.16
Jul 16Acsion Limited (JSE:ACS) Might Not Be As Mispriced As It Looks After Plunging 29%
Jul 15Acsion Limited (JSE:ACS) Soars 25% But It's A Story Of Risk Vs Reward
May 30Does Acsion (JSE:ACS) Deserve A Spot On Your Watchlist?
Mar 19Slammed 28% Acsion Limited (JSE:ACS) Screens Well Here But There Might Be A Catch
Feb 01These 4 Measures Indicate That Acsion (JSE:ACS) Is Using Debt Extensively
Jan 10Acsion (JSE:ACS) Is Reducing Its Dividend To ZAR0.164
Dec 12Is Now The Time To Put Acsion (JSE:ACS) On Your Watchlist?
Dec 01Acsion (JSE:ACS) Is Due To Pay A Dividend Of ZAR0.18
Jul 09We Ran A Stock Scan For Earnings Growth And Acsion (JSE:ACS) Passed With Ease
Jun 01Here's Why We Think Acsion (JSE:ACS) Is Well Worth Watching
Feb 24Acsion (JSE:ACS) Has A Pretty Healthy Balance Sheet
Jan 13Does Acsion (JSE:ACS) Have A Healthy Balance Sheet?
Jan 11Here's Why Shareholders Should Examine Acsion Limited's (JSE:ACS) CEO Compensation Package More Closely
Aug 12We Think Acsion (JSE:ACS) Is Taking Some Risk With Its Debt
Jun 24Does Acsion's (JSE:ACS) CEO Salary Compare Well With Industry Peers?
Feb 21A Look At Acsion's (JSE:ACS) Share Price Returns
Feb 01We Think Acsion (JSE:ACS) Is Taking Some Risk With Its Debt
Jan 10We're Not So Sure You Should Rely on Acsion's (JSE:ACS) Statutory Earnings
Dec 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ACS ( ZAR655.3M ) ne couvrent pas ses passifs à court terme ( ZAR1.1B ).
Passif à long terme: Les actifs à court terme de ACS ( ZAR655.3M ) ne couvrent pas ses passifs à long terme ( ZAR3.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ACS ( 5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de ACS est passé de 9.6% à 10% au cours des 5 dernières années.
Couverture de la dette: La dette de ACS est bien couverte par le flux de trésorerie opérationnel ( 66.9% ).
Couverture des intérêts: Les paiements d'intérêts de ACS sur sa dette sont bien couverts par l'EBIT ( 6.4 x couverture).