Johns Lyng Group Limited

ASX:JLG Rapporto sulle azioni

Cap. di mercato: AU$1.5b

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Johns Lyng Group Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Johns Lyng Group ha un patrimonio netto totale di A$460.3M e un debito totale di A$37.4M, che porta il suo rapporto debito/patrimonio netto a 8.1%. Le sue attività totali e le sue passività totali sono rispettivamente A$800.2M e A$339.9M. L'EBIT di Johns Lyng Group è A$94.2M rendendo il suo rapporto di copertura degli interessi 88.9. Ha liquidità e investimenti a breve termine pari a A$109.0M.

Informazioni chiave

8.1%

Rapporto debito/patrimonio netto

AU$37.44m

Debito

Indice di copertura degli interessi88.9x
ContantiAU$109.03m
Patrimonio nettoAU$460.34m
Totale passivitàAU$339.89m
Totale attivitàAU$800.23m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Johns Lyng Group Limited's (ASX:JLG) Business Is Trailing The Market But Its Shares Aren't

May 22
Johns Lyng Group Limited's (ASX:JLG) Business Is Trailing The Market But Its Shares Aren't

If EPS Growth Is Important To You, Johns Lyng Group (ASX:JLG) Presents An Opportunity

May 07
If EPS Growth Is Important To You, Johns Lyng Group (ASX:JLG) Presents An Opportunity

We Think Johns Lyng Group (ASX:JLG) Can Manage Its Debt With Ease

Apr 04
We Think Johns Lyng Group (ASX:JLG) Can Manage Its Debt With Ease

Johns Lyng Group Limited's (ASX:JLG) Shareholders Might Be Looking For Exit

Feb 07
Johns Lyng Group Limited's (ASX:JLG) Shareholders Might Be Looking For Exit

An Intrinsic Calculation For Johns Lyng Group Limited (ASX:JLG) Suggests It's 43% Undervalued

Dec 02
An Intrinsic Calculation For Johns Lyng Group Limited (ASX:JLG) Suggests It's 43% Undervalued

Do Johns Lyng Group's (ASX:JLG) Earnings Warrant Your Attention?

Oct 20
Do Johns Lyng Group's (ASX:JLG) Earnings Warrant Your Attention?

Is Johns Lyng Group Limited (ASX:JLG) Trading At A 38% Discount?

Aug 30
Is Johns Lyng Group Limited (ASX:JLG) Trading At A 38% Discount?

Calculating The Intrinsic Value Of Johns Lyng Group Limited (ASX:JLG)

Apr 18
Calculating The Intrinsic Value Of Johns Lyng Group Limited (ASX:JLG)

Johns Lyng Group (ASX:JLG) Has A Rock Solid Balance Sheet

Mar 17
Johns Lyng Group (ASX:JLG) Has A Rock Solid Balance Sheet

Johns Lyng Group (ASX:JLG) Ticks All The Boxes When It Comes To Earnings Growth

Nov 09
Johns Lyng Group (ASX:JLG) Ticks All The Boxes When It Comes To Earnings Growth

Johns Lyng Group (ASX:JLG) Seems To Use Debt Rather Sparingly

Sep 07
Johns Lyng Group (ASX:JLG) Seems To Use Debt Rather Sparingly

Is There An Opportunity With Johns Lyng Group Limited's (ASX:JLG) 41% Undervaluation?

Jun 10
Is There An Opportunity With Johns Lyng Group Limited's (ASX:JLG) 41% Undervaluation?

Estimating The Fair Value Of Johns Lyng Group Limited (ASX:JLG)

Jan 20
Estimating The Fair Value Of Johns Lyng Group Limited (ASX:JLG)

We Take A Look At Why Johns Lyng Group Limited's (ASX:JLG) CEO Compensation Is Well Earned

Nov 11
We Take A Look At Why Johns Lyng Group Limited's (ASX:JLG) CEO Compensation Is Well Earned

Is Johns Lyng Group (ASX:JLG) A Risky Investment?

Nov 01
Is Johns Lyng Group (ASX:JLG) A Risky Investment?

Here's Why We Think Johns Lyng Group (ASX:JLG) Is Well Worth Watching

Sep 17
Here's Why We Think Johns Lyng Group (ASX:JLG) Is Well Worth Watching

Is There An Opportunity With Johns Lyng Group Limited's (ASX:JLG) 22% Undervaluation?

Sep 05
Is There An Opportunity With Johns Lyng Group Limited's (ASX:JLG) 22% Undervaluation?

Does Johns Lyng Group (ASX:JLG) Have A Healthy Balance Sheet?

Jun 28
Does Johns Lyng Group (ASX:JLG) Have A Healthy Balance Sheet?

Calculating The Intrinsic Value Of Johns Lyng Group Limited (ASX:JLG)

Jun 02
Calculating The Intrinsic Value Of Johns Lyng Group Limited (ASX:JLG)

Johns Lyng Group (ASX:JLG) Has A Rock Solid Balance Sheet

Mar 14
Johns Lyng Group (ASX:JLG) Has A Rock Solid Balance Sheet

How Much is Johns Lyng Group's (ASX:JLG) CEO Getting Paid?

Feb 27
How Much is Johns Lyng Group's (ASX:JLG) CEO Getting Paid?

Johns Lyng Group's (ASX:JLG) Earnings Are Growing But Is There More To The Story?

Feb 14
Johns Lyng Group's (ASX:JLG) Earnings Are Growing But Is There More To The Story?

A Look At The Intrinsic Value Of Johns Lyng Group Limited (ASX:JLG)

Feb 05
A Look At The Intrinsic Value Of Johns Lyng Group Limited (ASX:JLG)

Johns Lyng Group Limited (ASX:JLG) Insiders Increased Their Holdings

Jan 26
Johns Lyng Group Limited (ASX:JLG) Insiders Increased Their Holdings

Here's What Johns Lyng Group Limited's (ASX:JLG) Shareholder Ownership Structure Looks Like

Jan 16
Here's What Johns Lyng Group Limited's (ASX:JLG) Shareholder Ownership Structure Looks Like

Do Johns Lyng Group's (ASX:JLG) Earnings Warrant Your Attention?

Jan 06
Do Johns Lyng Group's (ASX:JLG) Earnings Warrant Your Attention?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$355.2M ) di JLG superano le sue passività a breve termine ( A$272.4M ).

Passività a lungo termine: Le attività a breve termine di JLG ( A$355.2M ) superano le sue passività a lungo termine ( A$67.5M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: JLG ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di JLG è aumentato da 5.1% a 8.1% negli ultimi 5 anni.

Copertura del debito: Il debito di JLG è ben coperto dal flusso di cassa operativo ( 243.1% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di JLG sono ben coperti dall'EBIT ( 88.9 x copertura).


Bilancio


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