Austin Engineering Limited

ASX:ANG 株式レポート

時価総額:AU$340.2m

このページの翻訳は実験的なもので、現在開発中です。お待ちしております!

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$118.6M 、総負債はA$39.4Mで、負債比率は33.2%となります。総資産と総負債はそれぞれA$254.0MとA$135.4Mです。 Austin Engineeringの EBIT はA$21.9Mで、利息カバレッジ比率6.6です。現金および短期投資はA$21.0Mです。

主要情報

33.2%

負債資本比率

AU$39.39m

負債

インタレスト・カバレッジ・レシオ6.6x
現金AU$20.99m
エクイティAU$118.59m
負債合計AU$135.38m
総資産AU$253.97m

財務の健全性に関する最新情報

Recent updates

Austin Engineering (ASX:ANG) Has A Pretty Healthy Balance Sheet

Apr 18
Austin Engineering (ASX:ANG) Has A Pretty Healthy Balance Sheet

Do Austin Engineering's (ASX:ANG) Earnings Warrant Your Attention?

Mar 11
Do Austin Engineering's (ASX:ANG) Earnings Warrant Your Attention?

Austin Engineering Limited's (ASX:ANG) P/E Is Still On The Mark Following 28% Share Price Bounce

Feb 08
Austin Engineering Limited's (ASX:ANG) P/E Is Still On The Mark Following 28% Share Price Bounce

Austin Engineering Limited's (ASX:ANG) Popularity With Investors Is Clear

Dec 17
Austin Engineering Limited's (ASX:ANG) Popularity With Investors Is Clear

These 4 Measures Indicate That Austin Engineering (ASX:ANG) Is Using Debt Reasonably Well

May 04
These 4 Measures Indicate That Austin Engineering (ASX:ANG) Is Using Debt Reasonably Well

Austin Engineering (ASX:ANG) Is Doing The Right Things To Multiply Its Share Price

Aug 04
Austin Engineering (ASX:ANG) Is Doing The Right Things To Multiply Its Share Price

Does Austin Engineering (ASX:ANG) Have A Healthy Balance Sheet?

Jun 16
Does Austin Engineering (ASX:ANG) Have A Healthy Balance Sheet?

Is Austin Engineering (ASX:ANG) A Risky Investment?

Dec 24
Is Austin Engineering (ASX:ANG) A Risky Investment?

What Does Austin Engineering Limited's (ASX:ANG) Share Price Indicate?

Feb 15
What Does Austin Engineering Limited's (ASX:ANG) Share Price Indicate?

How Much Is Austin Engineering Limited (ASX:ANG) CEO Getting Paid?

Jan 31
How Much Is Austin Engineering Limited (ASX:ANG) CEO Getting Paid?

Should You Use Austin Engineering's (ASX:ANG) Statutory Earnings To Analyse It?

Jan 16
Should You Use Austin Engineering's (ASX:ANG) Statutory Earnings To Analyse It?

Austin Engineering (ASX:ANG) Share Prices Have Dropped 38% In The Last Three Years

Dec 21
Austin Engineering (ASX:ANG) Share Prices Have Dropped 38% In The Last Three Years

Do Its Financials Have Any Role To Play In Driving Austin Engineering Limited's (ASX:ANG) Stock Up Recently?

Dec 08
Do Its Financials Have Any Role To Play In Driving Austin Engineering Limited's (ASX:ANG) Stock Up Recently?

Will the Promising Trends At Austin Engineering (ASX:ANG) Continue?

Nov 25
Will the Promising Trends At Austin Engineering (ASX:ANG) Continue?

Austin Engineering Limited's (ASX:ANG) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Aug 28
Austin Engineering Limited's (ASX:ANG) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Are Investors Undervaluing Austin Engineering Limited (ASX:ANG) By 42%?

Aug 02
Are Investors Undervaluing Austin Engineering Limited (ASX:ANG) By 42%?

Will The ROCE Trend At Austin Engineering (ASX:ANG) Continue?

Jun 28
Will The ROCE Trend At Austin Engineering (ASX:ANG) Continue?

財務状況分析

短期負債: ANGの 短期資産 ( A$150.0M ) が 短期負債 ( A$122.8M ) を超えています。

長期負債: ANGの短期資産 ( A$150.0M ) が 長期負債 ( A$12.6M ) 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の 純負債対資本比率 ( 15.5% ) は 満足できる 水準であると考えられます。

負債の削減: ANGの負債対資本比率は、過去 5 年間で28.7%から33.2%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 ( 23.9% )。

インタレストカバレッジ: ANGの負債に対する 利息支払いEBIT ( 6.6 x coverage) によって 十分にカバーされています


貸借対照表


健全な企業の発掘