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EBOS Group Salute del bilancio
Salute finanziaria criteri di controllo 3/6
EBOS Group ha un patrimonio netto totale di A$2.3B e un debito totale di A$1.5B, che porta il suo rapporto debito/patrimonio netto a 62.3%. Le sue attività totali e le sue passività totali sono rispettivamente A$6.9B e A$4.6B. L'EBIT di EBOS Group è A$465.1M rendendo il suo rapporto di copertura degli interessi 5.7. Ha liquidità e investimenti a breve termine pari a A$369.9M.
Informazioni chiave
51.1%
Rapporto debito/patrimonio netto
AU$1.24b
Debito
| Indice di copertura degli interessi | 5.2x |
| Contanti | AU$223.40m |
| Patrimonio netto | AU$2.42b |
| Totale passività | AU$4.33b |
| Totale attività | AU$6.74b |
Aggiornamenti recenti sulla salute finanziaria
EBOS Group (NZSE:EBO) Seems To Use Debt Quite Sensibly
Apr 25
EBOS Group (NZSE:EBO) Has A Pretty Healthy Balance Sheet
Oct 02Is EBOS Group (NZSE:EBO) Using Too Much Debt?
Apr 14Does EBOS Group (NZSE:EBO) Have A Healthy Balance Sheet?
Sep 13Is EBOS Group (NZSE:EBO) Using Too Much Debt?
Dec 26Is EBOS Group (NZSE:EBO) A Risky Investment?
Sep 19Recent updates
Earnings Not Telling The Story For EBOS Group Limited (NZSE:EBO)
Jul 27Are Investors Undervaluing EBOS Group Limited (NZSE:EBO) By 29%?
Jun 11EBOS Group (NZSE:EBO) Is Reinvesting At Lower Rates Of Return
May 28EBOS Group (NZSE:EBO) Seems To Use Debt Quite Sensibly
Apr 25Some Confidence Is Lacking In EBOS Group Limited's (NZSE:EBO) P/E
Mar 21EBOS Group (NZSE:EBO) Will Pay A Dividend Of A$0.5951
Feb 24EBOS Group Limited (NZSE:EBO) Just Released Its Half-Year Earnings: Here's What Analysts Think
Feb 23Returns At EBOS Group (NZSE:EBO) Appear To Be Weighed Down
Jan 23EBOS Group Limited's (NZSE:EBO) Business Is Trailing The Market But Its Shares Aren't
Dec 18An Intrinsic Calculation For EBOS Group Limited (NZSE:EBO) Suggests It's 20% Undervalued
Nov 02Here's What To Make Of EBOS Group's (NZSE:EBO) Decelerating Rates Of Return
Oct 17EBOS Group (NZSE:EBO) Has A Pretty Healthy Balance Sheet
Oct 02EBOS Group's (NZSE:EBO) Upcoming Dividend Will Be Larger Than Last Year's
Aug 28Estimating The Intrinsic Value Of EBOS Group Limited (NZSE:EBO)
Aug 02EBOS Group (NZSE:EBO) Is Reinvesting At Lower Rates Of Return
Jun 26Estimating The Intrinsic Value Of EBOS Group Limited (NZSE:EBO)
May 02Is EBOS Group (NZSE:EBO) Using Too Much Debt?
Apr 14EBOS Group (NZSE:EBO) Could Be Struggling To Allocate Capital
Mar 14EBOS Group (NZSE:EBO) Is Paying Out A Larger Dividend Than Last Year
Feb 26A Look At The Fair Value Of EBOS Group Limited (NZSE:EBO)
Jan 06EBOS Group (NZSE:EBO) Might Be Having Difficulty Using Its Capital Effectively
Nov 28Here's Why EBOS Group Limited's (NZSE:EBO) CEO Compensation Is The Least Of Shareholders' Concerns
Oct 21EBOS Group Limited (NZSE:EBO) Shares Could Be 37% Below Their Intrinsic Value Estimate
Oct 05Does EBOS Group (NZSE:EBO) Have A Healthy Balance Sheet?
Sep 13EBOS Group (NZSE:EBO) Will Pay A Larger Dividend Than Last Year At A$0.5116
Aug 26Slowing Rates Of Return At EBOS Group (NZSE:EBO) Leave Little Room For Excitement
Jun 24An Intrinsic Calculation For EBOS Group Limited (NZSE:EBO) Suggests It's 30% Undervalued
May 10Return Trends At EBOS Group (NZSE:EBO) Aren't Appealing
Mar 17We Think That There Are Issues Underlying EBOS Group's (NZSE:EBO) Earnings
Feb 26EBOS Group (NZSE:EBO) Is Paying Out A Larger Dividend Than Last Year
Feb 18EBOS Group Limited's (NZSE:EBO) Intrinsic Value Is Potentially 41% Above Its Share Price
Jan 22Is EBOS Group (NZSE:EBO) Using Too Much Debt?
Dec 26EBOS Group (NZSE:EBO) Has Some Way To Go To Become A Multi-Bagger
Oct 31An Intrinsic Calculation For EBOS Group Limited (NZSE:EBO) Suggests It's 23% Undervalued
Oct 18Is EBOS Group (NZSE:EBO) A Risky Investment?
Sep 19Here's Why I Think EBOS Group (NZSE:EBO) Might Deserve Your Attention Today
Aug 05A Look At The Fair Value Of EBOS Group Limited (NZSE:EBO)
Jul 13EBOS Group's (NZSE:EBO) Returns Have Hit A Wall
Jun 09Do EBOS Group's (NZSE:EBO) Earnings Warrant Your Attention?
May 01Here's Why EBOS Group (NZSE:EBO) Can Manage Its Debt Responsibly
Apr 08A Look At The Intrinsic Value Of EBOS Group Limited (NZSE:EBO)
Mar 27Is EBOS Group Limited's (NZSE:EBO) Recent Performance Tethered To Its Attractive Financial Prospects?
Mar 15Is EBOS Group Limited (NZSE:EBO) A Smart Pick For Income Investors?
Mar 03Analysts Are Updating Their EBOS Group Limited (NZSE:EBO) Estimates After Its Half-Year Results
Feb 19
Has EBOS Group (NZSE:EBO) Got What It Takes To Become A Multi-Bagger?
Feb 09With EPS Growth And More, EBOS Group (NZSE:EBO) Is Interesting
Jan 27Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { EBO di A$3.0B ) non coprono le sue passività a breve termine ( A$3.1B ).
Passività a lungo termine: Le attività a breve termine di EBO ( A$3.3B ) superano le sue passività a lungo termine ( A$1.9B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 46.4% ) di EBO è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di EBO è aumentato da 43.8% a 51.1% negli ultimi 5 anni.
Copertura del debito: Il debito di EBO è ben coperto dal flusso di cassa operativo ( 23.1% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di EBO sono ben coperti dall'EBIT ( 5.7 x copertura).