Amotiv バランスシートの健全性
財務の健全性 基準チェック /56
Amotivの総株主資本はA$933.7M 、総負債はA$387.0Mで、負債比率は41.4%となります。総資産と総負債はそれぞれA$1.8BとA$857.3Mです。 Amotivの EBIT はA$172.4Mで、利息カバレッジ比率6.8です。現金および短期投資はA$58.8Mです。
主要情報
41.4%
負債資本比率
AU$387.00m
負債
| インタレスト・カバレッジ・レシオ | 6.8x |
| 現金 | AU$58.76m |
| エクイティ | AU$933.67m |
| 負債合計 | AU$857.26m |
| 総資産 | AU$1.79b |
財務の健全性に関する最新情報
GUD Holdings (ASX:GUD) Has A Pretty Healthy Balance Sheet
Dec 13
Is GUD Holdings (ASX:GUD) Using Too Much Debt?
Aug 16Is GUD Holdings (ASX:GUD) A Risky Investment?
Oct 26GUD Holdings (ASX:GUD) Seems To Use Debt Rather Sparingly
Apr 14Is GUD Holdings (ASX:GUD) A Risky Investment?
Mar 28Recent updates
Amotiv Limited's (ASX:AOV) Intrinsic Value Is Potentially 68% Above Its Share Price
Oct 04Amotiv (ASX:AOV) Will Pay A Dividend Of A$0.22
Aug 20Little Excitement Around GUD Holdings Limited's (ASX:GUD) Earnings
Jun 21Estimating The Fair Value Of GUD Holdings Limited (ASX:GUD)
Apr 06GUD Holdings (ASX:GUD) Will Pay A Dividend Of A$0.185
Feb 19Investors Don't See Light At End Of GUD Holdings Limited's (ASX:GUD) Tunnel
Feb 14Is Now The Time To Put GUD Holdings (ASX:GUD) On Your Watchlist?
Jan 04GUD Holdings (ASX:GUD) Has A Pretty Healthy Balance Sheet
Dec 13If EPS Growth Is Important To You, GUD Holdings (ASX:GUD) Presents An Opportunity
Oct 03Is GUD Holdings (ASX:GUD) Using Too Much Debt?
Aug 16An Intrinsic Calculation For GUD Holdings Limited (ASX:GUD) Suggests It's 36% Undervalued
May 17Is GUD Holdings (ASX:GUD) A Risky Investment?
Oct 26GUD Holdings Limited's (ASX:GUD) Intrinsic Value Is Potentially 39% Above Its Share Price
Aug 23GUD Holdings (ASX:GUD) Seems To Use Debt Rather Sparingly
Apr 14Growth Investors: Industry Analysts Just Upgraded Their GUD Holdings Limited (ASX:GUD) Revenue Forecasts By 15%
Dec 01It's Unlikely That GUD Holdings Limited's (ASX:GUD) CEO Will See A Huge Pay Rise This Year
Oct 22GUD Holdings (ASX:GUD) Might Be Having Difficulty Using Its Capital Effectively
Oct 13GUD Holdings' (ASX:GUD) Upcoming Dividend Will Be Larger Than Last Year's
Aug 06GUD Holdings (ASX:GUD) Shareholders Will Want The ROCE Trajectory To Continue
May 27Calculating The Intrinsic Value Of GUD Holdings Limited (ASX:GUD)
Apr 12Is GUD Holdings (ASX:GUD) A Risky Investment?
Mar 28GUD Holdings (ASX:GUD) Has Gifted Shareholders With A Fantastic 123% Total Return On Their Investment
Mar 13Is GUD Holdings (ASX:GUD) A Future Multi-bagger?
Feb 26Is GUD Holdings Limited (ASX:GUD) A Great Dividend Stock?
Feb 11GUD Holdings Limited's (ASX:GUD) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 20
Does GUD Holdings's (ASX:GUD) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 30GUD Holdings (ASX:GUD) Has Compensated Shareholders With A Respectable 75% Return On Their Investment
Dec 09What Does GUD Holdings Limited's (ASX:GUD) Share Price Indicate?
Nov 18財務状況分析
短期負債: AOVの 短期資産 ( A$494.5M ) が 短期負債 ( A$248.2M ) を超えています。
長期負債: AOVの短期資産 ( A$494.5M ) は 長期負債 ( A$609.1M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: AOVの 純負債対資本比率 ( 35.2% ) は 満足できる 水準であると考えられます。
負債の削減: AOVの負債対資本比率は、過去 5 年間で58.5%から41.4%に減少しました。
債務返済能力: AOVの負債は 営業キャッシュフロー によって 十分にカバー されています ( 44.3% )。
インタレストカバレッジ: AOVの負債に対する 利息支払い は EBIT ( 6.8 x coverage) によって 十分にカバーされています。