Austin Engineering バランスシートの健全性
財務の健全性 基準チェック /56
Austin Engineeringの総株主資本はA$130.3M 、総負債はA$34.1Mで、負債比率は26.1%となります。総資産と総負債はそれぞれA$293.0MとA$162.7Mです。 Austin Engineeringの EBIT はA$37.6Mで、利息カバレッジ比率17.1です。現金および短期投資はA$40.2Mです。
主要情報
26.1%
負債資本比率
AU$34.06m
負債
| インタレスト・カバレッジ・レシオ | 17.1x |
| 現金 | AU$40.19m |
| エクイティ | AU$130.34m |
| 負債合計 | AU$162.66m |
| 総資産 | AU$293.00m |
財務の健全性に関する最新情報
Austin Engineering (ASX:ANG) Has A Pretty Healthy Balance Sheet
Apr 18
These 4 Measures Indicate That Austin Engineering (ASX:ANG) Is Using Debt Reasonably Well
May 04Does Austin Engineering (ASX:ANG) Have A Healthy Balance Sheet?
Jun 16Is Austin Engineering (ASX:ANG) A Risky Investment?
Dec 24Recent updates
Is Now The Time To Put Austin Engineering (ASX:ANG) On Your Watchlist?
Aug 27Austin Engineering (ASX:ANG) Has A Pretty Healthy Balance Sheet
Apr 18Do Austin Engineering's (ASX:ANG) Earnings Warrant Your Attention?
Mar 11Austin Engineering Limited's (ASX:ANG) P/E Is Still On The Mark Following 28% Share Price Bounce
Feb 08Austin Engineering Limited's (ASX:ANG) Popularity With Investors Is Clear
Dec 17These 4 Measures Indicate That Austin Engineering (ASX:ANG) Is Using Debt Reasonably Well
May 04Austin Engineering (ASX:ANG) Is Doing The Right Things To Multiply Its Share Price
Aug 04Does Austin Engineering (ASX:ANG) Have A Healthy Balance Sheet?
Jun 16Is Austin Engineering (ASX:ANG) A Risky Investment?
Dec 24What Does Austin Engineering Limited's (ASX:ANG) Share Price Indicate?
Feb 15
How Much Is Austin Engineering Limited (ASX:ANG) CEO Getting Paid?
Jan 31Should You Use Austin Engineering's (ASX:ANG) Statutory Earnings To Analyse It?
Jan 16Austin Engineering (ASX:ANG) Share Prices Have Dropped 38% In The Last Three Years
Dec 21Do Its Financials Have Any Role To Play In Driving Austin Engineering Limited's (ASX:ANG) Stock Up Recently?
Dec 08Will the Promising Trends At Austin Engineering (ASX:ANG) Continue?
Nov 25Austin Engineering Limited's (ASX:ANG) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Aug 28Are Investors Undervaluing Austin Engineering Limited (ASX:ANG) By 42%?
Aug 02Will The ROCE Trend At Austin Engineering (ASX:ANG) Continue?
Jun 28財務状況分析
短期負債: ANGの 短期資産 ( A$185.4M ) が 短期負債 ( A$150.7M ) を超えています。
長期負債: ANGの短期資産 ( A$185.4M ) が 長期負債 ( A$12.0M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: ANG総負債よりも多くの現金を保有しています。
負債の削減: ANGの負債対資本比率は、過去 5 年間で21%から26.1%に増加しました。
債務返済能力: ANG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 ( 104.2% )。
インタレストカバレッジ: ANGの負債に対する 利息支払い は EBIT ( 17.1 x coverage) によって 十分にカバーされています。