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AMA Group Salute del bilancio

Salute finanziaria criteri di controllo 2/6

AMA Group ha un patrimonio netto totale di A$116.5M e un debito totale di A$176.0M, che porta il suo rapporto debito/patrimonio netto a 151.1%. Le sue attività totali e le sue passività totali sono rispettivamente A$830.0M e A$713.5M. L'EBIT di AMA Group è A$15.6M rendendo il suo rapporto di copertura degli interessi 0.4. Ha liquidità e investimenti a breve termine pari a A$34.3M.

Informazioni chiave

151.1%

Rapporto debito/patrimonio netto

AU$178.59m

Debito

Indice di copertura degli interessi	0.9x
Contanti	AU$36.90m
Patrimonio netto	AU$118.18m
Totale passività	AU$726.20m
Totale attività	AU$844.38m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

The Market Lifts AMA Group Limited (ASX:AMA) Shares 35% But It Can Do More

Sep 04

Even With A 29% Surge, Cautious Investors Are Not Rewarding AMA Group Limited's (ASX:AMA) Performance Completely

Jul 12

Does AMA Group (ASX:AMA) Have A Healthy Balance Sheet?

Jun 18

Sentiment Still Eluding AMA Group Limited (ASX:AMA)

Apr 26

Here's Why AMA Group (ASX:AMA) Has A Meaningful Debt Burden

Feb 24

Is AMA Group (ASX:AMA) Using Debt In A Risky Way?

Jun 22

AMA Group (ASX:AMA) Has Debt But No Earnings; Should You Worry?

Mar 24

Is AMA Group (ASX:AMA) Using Debt Sensibly?

Mar 23

Auditors Are Concerned About AMA Group (ASX:AMA)

Aug 26

Here's Why AMA Group (ASX:AMA) Has A Meaningful Debt Burden

Apr 28

Is AMA Group (ASX:AMA) Using Too Much Debt?

Dec 27

The Group CEO & Executive Director of AMA Group Limited (ASX:AMA), Andrew Hopkins, Just Bought 7.9% More Shares

Dec 01

Reflecting on AMA Group's (ASX:AMA) Share Price Returns Over The Last Year

Nov 29

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { AMA di A$150.4M ) non coprono le sue passività a breve termine ( A$286.7M ).

Passività a lungo termine: Le attività a breve termine di AMA ( A$150.4M ) non coprono le sue passività a lungo termine ( A$426.8M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 277% ) di AMA è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di AMA è aumentato da 68.2% a 308.2% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: Sebbene non redditizia AMA ha una pista di cassa sufficiente per più di 3 anni se mantiene il suo attuale livello positivo di flusso di cassa libero.

Previsione Cash Runway: AMA non è redditizia ma ha una liquidità sufficiente per più di 3 anni, anche con un flusso di cassa libero positivo e in calo del 21.9 % all'anno.

AMA Group Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Does AMA Group (ASX:AMA) Have A Healthy Balance Sheet?

Here's Why AMA Group (ASX:AMA) Has A Meaningful Debt Burden

Is AMA Group (ASX:AMA) Using Debt In A Risky Way?

AMA Group (ASX:AMA) Has Debt But No Earnings; Should You Worry?

Is AMA Group (ASX:AMA) Using Debt Sensibly?

Auditors Are Concerned About AMA Group (ASX:AMA)

Recent updates

AMA Group Limited, Annual General Meeting, Nov 21, 2024

The Market Lifts AMA Group Limited (ASX:AMA) Shares 35% But It Can Do More

Full year 2024 earnings: Revenues miss analyst expectations

Price target decreased by 15% to AU$0.097

AMA Group Limited has completed a Follow-on Equity Offering in the amount of AUD 125.000088 million.

AMA Group Limited has filed a Follow-on Equity Offering in the amount of AUD 125 million.

Even With A 29% Surge, Cautious Investors Are Not Rewarding AMA Group Limited's (ASX:AMA) Performance Completely

High number of new and inexperienced directors

AMA Group Limited Announces Resignation of Talbot Babineau as Director

Does AMA Group (ASX:AMA) Have A Healthy Balance Sheet?

Price target decreased by 11% to AU$0.11

AMA Group Limited Announces Resignation of Geoff Trumbull as Chief Financial Officer

Sentiment Still Eluding AMA Group Limited (ASX:AMA)

High number of new and inexperienced directors

AMA Group Limited Announces Board Appointments

AMA Group Limited Announces Director Resignations

Independent Chairman of the Board recently bought AU$80k worth of stock

Consensus EPS estimates fall by 20%

Price target decreased by 10.0% to AU$0.14

Here's Why AMA Group (ASX:AMA) Has A Meaningful Debt Burden

First half 2024 earnings released: AU$0.007 loss per share (vs AU$0.024 loss in 1H 2023)

AMA Group Limited Announces Retirement of Simon Moore as Non-Executive Director

High number of new and inexperienced directors

Price target decreased by 21% to AU$0.15

AMA Group Limited Appoints Mathew Cooper as Group Chief Executive Officer, Effective on December 1, 2023

AMA Group Limited Appoints Brian Austin as Independent Non-Executive Director on the Board of Directors, Effective 1 December 2023

AMA Group Limited Announces Board Changes

Group CEO & Executive Director recently bought AU$89k worth of stock

AMA Group Limited Announces Retirement of Carl Bizon as Director

Consensus estimates of losses per share improve by 13%

New major risk - Shareholder dilution

New minor risk - Shareholder dilution

Consensus EPS estimates fall by 88%

Full year 2023 earnings: EPS and revenues miss analyst expectations

New major risk - Revenue and earnings growth

AMA Group Limited, Annual General Meeting, Nov 23, 2023

New major risk - Share price stability

AMA Group Limited to Report Fiscal Year 2023 Results on Aug 22, 2023

Is AMA Group (ASX:AMA) Using Debt In A Risky Way?

Price target decreased by 10% to AU$0.22

Independent Non-Executive Director recently bought AU$163k worth of stock

Price target decreased by 10% to AU$0.22

Consensus EPS estimates fall by 18%, revenue upgraded

Price target increased by 8.6% to AU$0.25

AMA Group (ASX:AMA) Has Debt But No Earnings; Should You Worry?

High number of new directors

Price target increased by 8.6% to AU$0.25

First half 2023 earnings released: AU$0.024 loss per share (vs AU$0.052 loss in 1H 2022)

AMA Group Limited to Report First Half, 2023 Results on Feb 21, 2023

AMA Group Limited Appoints Talbot Babineau as Non-Executive Director, Effective 13 February 2023

High number of new directors

AMA Group Limited Announces Retirement of Nicole Cook as Non-Executive Director

AMA Group Limited Announces Retirement of Nicole Cook as Non-Executive Director

FluidDrive Holdings Pty Ltd entered into a Business Sale Agreement to acquire FluidDrive business of AMA Group Limited (ASX:AMA) for AUD 2.5 million.

AMA Group Limited, Annual General Meeting, Nov 24, 2022

AMA Group Limited Decides to Close the Gold Coast Support Office

AMA Group Limited to Report Fiscal Year 2022 Results on Aug 23, 2022

Group Chief Executive Officer recently bought AU$53k worth of stock

AMA Group Limited Appoints Carl Bizon as Director

Price target decreased to AU$0.32

Price target decreased to AU$0.41

Is AMA Group (ASX:AMA) Using Debt Sensibly?

Consensus forecasts updated

First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased to AU$0.45

AMA Group Limited Announces Appointment of Caroline Waldron as Non-Executive Director

Consensus forecasts updated

AMA Group Limited to Report First Half, 2022 Results on Feb 22, 2022

High number of new directors