Ainsworth Game Technology Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Ainsworth Game Technology ha un patrimonio netto totale di A$333.9M e un debito totale di A$24.1M, che porta il suo rapporto debito/patrimonio netto a 7.2%. Le sue attività totali e le sue passività totali sono rispettivamente A$422.6M e A$88.7M. L'EBIT di Ainsworth Game Technology è A$28.9M rendendo il suo rapporto di copertura degli interessi -9.6. Ha liquidità e investimenti a breve termine pari a A$13.3M.

Informazioni chiave

7.2%

Rapporto debito/patrimonio netto

AU$24.07m

Debito

Indice di copertura degli interessi	-9.6x
Contanti	AU$13.34m
Patrimonio netto	AU$333.92m
Totale passività	AU$88.69m
Totale attività	AU$422.61m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$208.4M ) di AGI superano le sue passività a breve termine ( A$56.1M ).

Passività a lungo termine: Le attività a breve termine di AGI ( A$208.4M ) superano le sue passività a lungo termine ( A$32.6M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 3.2% ) di AGI è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di AGI si è ridotto da 14% a 7.2% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di AGI è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: AGI matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Ainsworth Game Technology Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Ainsworth Game Technology Limited Announces Resignation of Colin Henson as Non-Executive Director, Effective 30 September 2024

First half 2024 earnings released: EPS: AU$0.04 (vs AU$0.02 in 1H 2023)

Ainsworth Game Technology Limited to Report First Half, 2024 Results on Aug 27, 2024

Ainsworth Game Technology Limited, Annual General Meeting, May 29, 2024

Full year 2023 earnings released: AU$0.03 loss per share (vs AU$0.02 profit in FY 2022)

Investor sentiment deteriorates as stock falls 16%

New major risk - Financial data availability

Now 21% undervalued

Novomatic Reportedly Tipped as Favourite to Buy Ainsworth Game Technology

Novomatic Reportedly Tipped as Favourite to Buy Ainsworth Game Technology

Investor sentiment improves as stock rises 16%

Ainsworth Game Technology Limited to Report Fiscal Year 2023 Results on Feb 28, 2024

Investor sentiment improves as stock rises 19%

Now 22% undervalued after recent price drop

Now 21% undervalued after recent price drop

New minor risk - Financial data availability

Now 23% undervalued after recent price drop

New minor risk - Financial data availability

Ainsworth Game Technology Limited to Report Second Half, 2023 Results on Aug 29, 2023

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 17%

Investor sentiment improved over the past week

Now 22% undervalued

Ainsworth Game Technology Ltd Announces CFO Changes

Ainsworth Game Technology Limited, Annual General Meeting, Nov 29, 2022

Now 21% undervalued after recent price drop

Full year 2022 earnings released: EPS: AU$0.03 (vs AU$0.16 loss in FY 2021)

Now 24% undervalued after recent price drop

Ainsworth Game Technology Limited Appoints Heather Scheibenstock as an Independent Non-Executive Director of the Company

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 23% undervalued after recent price drop

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Now 21% undervalued after recent price drop

Ainsworth Game Technology Limited to Report First Half, 2022 Results on Feb 23, 2022

Full year 2021 earnings released: AU$0.16 loss per share (vs AU$0.13 loss in FY 2020)

Independent Non-Executive Director has left the company

First half 2021 earnings released: AU$0.15 loss per share (vs AU$0.01 loss in 1H 2020)

New 90-day high: AU$0.99

New 90-day high: AU$0.55

New 90-day high: AU$0.39

New 90-day low: AU$0.28

Ainsworth Game Technology Limited to Report First Half, 2021 Results on Feb 23, 2021

New 90-day low: AU$0.31

Full year earnings released - AU$0.13 loss per share

New 90-day low: AU$0.35

New 90-day low - AU$0.38

Full year earnings released - AU$0.13 loss per share

Ainsworth Game Technology Limited to Report Fiscal Year 2020 Results on Aug 27, 2020

New 90-day low - AU$0.40

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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