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Downer EDI Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Downer EDI ha un patrimonio netto totale di A$2.3B e un debito totale di A$1.2B, che porta il suo rapporto debito/patrimonio netto a 54.1%. Le sue attività totali e le sue passività totali sono rispettivamente A$6.6B e A$4.3B. L'EBIT di Downer EDI è A$222.9M rendendo il suo rapporto di copertura degli interessi 2.3. Ha liquidità e investimenti a breve termine pari a A$554.7M.
Informazioni chiave
57.3%
Rapporto debito/patrimonio netto
AU$1.29b
Debito
| Indice di copertura degli interessi | 9.4x |
| Contanti | AU$837.60m |
| Patrimonio netto | AU$2.26b |
| Totale passività | AU$4.49b |
| Totale attività | AU$6.75b |
Aggiornamenti recenti sulla salute finanziaria
Is Downer EDI (ASX:DOW) A Risky Investment?
Sep 24
Downer EDI (ASX:DOW) Has A Somewhat Strained Balance Sheet
Mar 15Does Downer EDI (ASX:DOW) Have A Healthy Balance Sheet?
Nov 23Downer EDI (ASX:DOW) Has A Pretty Healthy Balance Sheet
Oct 26Does Downer EDI (ASX:DOW) Have A Healthy Balance Sheet?
Apr 12Recent updates
Downer EDI Limited's (ASX:DOW) Intrinsic Value Is Potentially 58% Above Its Share Price
Jul 25What Is Downer EDI Limited's (ASX:DOW) Share Price Doing?
Jun 10Investors Holding Back On Downer EDI Limited (ASX:DOW)
May 22Investors Met With Slowing Returns on Capital At Downer EDI (ASX:DOW)
Apr 19Are Investors Undervaluing Downer EDI Limited (ASX:DOW) By 46%?
Mar 15Downer EDI's (ASX:DOW) Dividend Will Be A$0.06
Feb 22Slowing Rates Of Return At Downer EDI (ASX:DOW) Leave Little Room For Excitement
Dec 12An Intrinsic Calculation For Downer EDI Limited (ASX:DOW) Suggests It's 31% Undervalued
Oct 12Is Downer EDI (ASX:DOW) A Risky Investment?
Sep 24Downer EDI (ASX:DOW) Has Some Way To Go To Become A Multi-Bagger
Sep 02Downer EDI's (ASX:DOW) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 12Is Now The Time To Look At Buying Downer EDI Limited (ASX:DOW)?
Jul 16An Intrinsic Calculation For Downer EDI Limited (ASX:DOW) Suggests It's 44% Undervalued
Jun 30Investors Could Be Concerned With Downer EDI's (ASX:DOW) Returns On Capital
May 09When Should You Buy Downer EDI Limited (ASX:DOW)?
Apr 06Downer EDI (ASX:DOW) Has A Somewhat Strained Balance Sheet
Mar 15These Return Metrics Don't Make Downer EDI (ASX:DOW) Look Too Strong
Feb 01Calculating The Intrinsic Value Of Downer EDI Limited (ASX:DOW)
Dec 21Is Now The Time To Look At Buying Downer EDI Limited (ASX:DOW)?
Dec 07Does Downer EDI (ASX:DOW) Have A Healthy Balance Sheet?
Nov 23Here's What's Concerning About Downer EDI's (ASX:DOW) Returns On Capital
Oct 24Estimating The Intrinsic Value Of Downer EDI Limited (ASX:DOW)
Sep 13We Think That There Are More Issues For Downer EDI (ASX:DOW) Than Just Sluggish Earnings
Aug 26Downer EDI (ASX:DOW) Will Pay A Dividend Of A$0.12
Aug 19Is There Now An Opportunity In Downer EDI Limited (ASX:DOW)?
Aug 18Returns On Capital At Downer EDI (ASX:DOW) Paint A Concerning Picture
May 16There Are Reasons To Feel Uneasy About Downer EDI's (ASX:DOW) Returns On Capital
Jan 18Is There Now An Opportunity In Downer EDI Limited (ASX:DOW)?
Dec 06We Think The Compensation For Downer EDI Limited's (ASX:DOW) CEO Looks About Right
Oct 28Downer EDI (ASX:DOW) Has A Pretty Healthy Balance Sheet
Oct 26An Intrinsic Calculation For Downer EDI Limited (ASX:DOW) Suggests It's 40% Undervalued
Sep 15Is There An Opportunity With Downer EDI Limited's (ASX:DOW) 44% Undervaluation?
Jun 16There Are Reasons To Feel Uneasy About Downer EDI's (ASX:DOW) Returns On Capital
May 26Does Downer EDI (ASX:DOW) Have A Healthy Balance Sheet?
Apr 12A Look At Downer EDI's (ASX:DOW) CEO Remuneration
Mar 01The Returns At Downer EDI (ASX:DOW) Provide Us With Signs Of What's To Come
Feb 12
Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( A$2.8B ) di DOW superano le sue passività a breve termine ( A$2.5B ).
Passività a lungo termine: Le attività a breve termine di DOW ( A$2.8B ) superano le sue passività a lungo termine ( A$1.8B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 30% ) di DOW è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di DOW è aumentato da 47.2% a 54.1% negli ultimi 5 anni.
Copertura del debito: Il debito di DOW è ben coperto dal flusso di cassa operativo ( 41.9% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di DOW non sono ben coperti dall'EBIT ( 2.3 x copertura).