Austal Limited

ASX:ASB 株式レポート

時価総額:AU$881.1m

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Austal バランスシートの健全性

財務の健全性 基準チェック /56

Austalの総株主資本はA$934.8M 、総負債はA$127.0Mで、負債比率は13.6%となります。総資産と総負債はそれぞれA$1.9BとA$967.7Mです。 Austalの EBIT はA$2.4Mで、利息カバレッジ比率0.2です。現金および短期投資はA$155.1Mです。

主要情報

13.6%

負債資本比率

AU$126.99m

負債

インタレスト・カバレッジ・レシオ0.2x
現金AU$155.12m
エクイティAU$934.76m
負債合計AU$967.67m
総資産AU$1.90b

財務の健全性に関する最新情報

Recent updates

What You Can Learn From Austal Limited's (ASX:ASB) P/S

Dec 28
What You Can Learn From Austal Limited's (ASX:ASB) P/S

Austal (ASX:ASB) Has Announced That Its Dividend Will Be Reduced To A$0.03

Sep 06
Austal (ASX:ASB) Has Announced That Its Dividend Will Be Reduced To A$0.03

A Look At The Fair Value Of Austal Limited (ASX:ASB)

Aug 23
A Look At The Fair Value Of Austal Limited (ASX:ASB)

Austal (ASX:ASB) Might Be Having Difficulty Using Its Capital Effectively

Jul 26
Austal (ASX:ASB) Might Be Having Difficulty Using Its Capital Effectively

Austal (ASX:ASB) Has Affirmed Its Dividend Of A$0.04

Feb 26
Austal (ASX:ASB) Has Affirmed Its Dividend Of A$0.04

Is Austal Limited (ASX:ASB) Worth AU$1.8 Based On Its Intrinsic Value?

Feb 09
Is Austal Limited (ASX:ASB) Worth AU$1.8 Based On Its Intrinsic Value?

Austal (ASX:ASB) Is Paying Out A Dividend Of A$0.04

Aug 29
Austal (ASX:ASB) Is Paying Out A Dividend Of A$0.04

There's Been No Shortage Of Growth Recently For Austal's (ASX:ASB) Returns On Capital

Jul 01
There's Been No Shortage Of Growth Recently For Austal's (ASX:ASB) Returns On Capital

Austal (ASX:ASB) Has Affirmed Its Dividend Of AU$0.04

Feb 28
Austal (ASX:ASB) Has Affirmed Its Dividend Of AU$0.04

These 4 Measures Indicate That Austal (ASX:ASB) Is Using Debt Reasonably Well

Sep 27
These 4 Measures Indicate That Austal (ASX:ASB) Is Using Debt Reasonably Well

Austal's (ASX:ASB) Shareholders Will Receive A Smaller Dividend Than Last Year

Aug 26
Austal's (ASX:ASB) Shareholders Will Receive A Smaller Dividend Than Last Year

Here's Why I Think Austal (ASX:ASB) Might Deserve Your Attention Today

Aug 24
Here's Why I Think Austal (ASX:ASB) Might Deserve Your Attention Today

We Like These Underlying Return On Capital Trends At Austal (ASX:ASB)

May 30
We Like These Underlying Return On Capital Trends At Austal (ASX:ASB)

Is There An Opportunity With Austal Limited's (ASX:ASB) 49% Undervaluation?

Apr 30
Is There An Opportunity With Austal Limited's (ASX:ASB) 49% Undervaluation?

How Does Austal Limited (ASX:ASB) Fare As A Dividend Stock?

Apr 18
How Does Austal Limited (ASX:ASB) Fare As A Dividend Stock?

Does Austal (ASX:ASB) Deserve A Spot On Your Watchlist?

Mar 25
Does Austal (ASX:ASB) Deserve A Spot On Your Watchlist?

Austal Limited (ASX:ASB) Looks Like A Good Stock, And It's Going Ex-Dividend Soon

Mar 12
Austal Limited (ASX:ASB) Looks Like A Good Stock, And It's Going Ex-Dividend Soon

Austal (ASX:ASB) Has A Rock Solid Balance Sheet

Mar 11
Austal (ASX:ASB) Has A Rock Solid Balance Sheet

What You Need To Know About Austal Limited's (ASX:ASB) Investor Composition

Feb 27
What You Need To Know About Austal Limited's (ASX:ASB) Investor Composition

Did You Participate In Any Of Austal's (ASX:ASB) Fantastic 145% Return ?

Feb 11
Did You Participate In Any Of Austal's (ASX:ASB) Fantastic 145% Return ?

Is Austal Limited (ASX:ASB) Trading At A 35% Discount?

Jan 29
Is Austal Limited (ASX:ASB) Trading At A 35% Discount?

How Does Austal Limited (ASX:ASB) Stand Up To These Simple Dividend Safety Checks?

Jan 17
How Does Austal Limited (ASX:ASB) Stand Up To These Simple Dividend Safety Checks?

Does Austal (ASX:ASB) Have The Makings Of A Multi-Bagger?

Jan 04
Does Austal (ASX:ASB) Have The Makings Of A Multi-Bagger?

Here's Why We Think Austal (ASX:ASB) Is Well Worth Watching

Dec 22
Here's Why We Think Austal (ASX:ASB) Is Well Worth Watching

Is There More To The Story Than Austal's (ASX:ASB) Earnings Growth?

Dec 10
Is There More To The Story Than Austal's (ASX:ASB) Earnings Growth?

What You Need To Know About Austal Limited's (ASX:ASB) Investor Composition

Nov 28
What You Need To Know About Austal Limited's (ASX:ASB) Investor Composition

Declining Stock and Solid Fundamentals: Is The Market Wrong About Austal Limited (ASX:ASB)?

Nov 17
Declining Stock and Solid Fundamentals: Is The Market Wrong About Austal Limited (ASX:ASB)?

Is Austal Limited (ASX:ASB) A Smart Pick For Income Investors?

Sep 14
Is Austal Limited (ASX:ASB) A Smart Pick For Income Investors?

There's A Lot To Like About Austal's (ASX:ASB) Upcoming AU$0.05 Dividend

Sep 03
There's A Lot To Like About Austal's (ASX:ASB) Upcoming AU$0.05 Dividend

Is There More To The Story Than Austal's (ASX:ASB) Earnings Growth?

Aug 28
Is There More To The Story Than Austal's (ASX:ASB) Earnings Growth?

財務状況分析

短期負債: ASBの 短期資産 ( A$676.8M ) が 短期負債 ( A$541.8M ) を超えています。

長期負債: ASBの短期資産 ( A$676.8M ) が 長期負債 ( A$425.8M ) 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: ASB総負債よりも多くの現金を保有しています。

負債の削減: ASBの負債対資本比率は、過去 5 年間で29.8%から13.6%に減少しました。

債務返済能力: ASB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 ( 101.1% )。

インタレストカバレッジ: ASBの負債に対する 利息支払いEBIT ( 0.2 x coverage) によって 十分にカバーされていません


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