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Johns Lyng Group バランスシートの健全性
財務の健全性 基準チェック /56
Johns Lyng Groupの総株主資本はA$460.3M 、総負債はA$37.4Mで、負債比率は8.1%となります。総資産と総負債はそれぞれA$800.2MとA$339.9Mです。 Johns Lyng Groupの EBIT はA$94.2Mで、利息カバレッジ比率88.9です。現金および短期投資はA$109.0Mです。
主要情報
8.1%
負債資本比率
AU$37.44m
負債
| インタレスト・カバレッジ・レシオ | 88.9x |
| 現金 | AU$109.03m |
| エクイティ | AU$460.34m |
| 負債合計 | AU$339.89m |
| 総資産 | AU$800.23m |
財務の健全性に関する最新情報
We Think Johns Lyng Group (ASX:JLG) Can Manage Its Debt With Ease
Apr 04
Johns Lyng Group (ASX:JLG) Has A Rock Solid Balance Sheet
Mar 17Johns Lyng Group (ASX:JLG) Seems To Use Debt Rather Sparingly
Sep 07Is Johns Lyng Group (ASX:JLG) A Risky Investment?
Nov 01Does Johns Lyng Group (ASX:JLG) Have A Healthy Balance Sheet?
Jun 28Johns Lyng Group (ASX:JLG) Has A Rock Solid Balance Sheet
Mar 14Recent updates
Johns Lyng Group Limited's (ASX:JLG) Business Is Trailing The Market But Its Shares Aren't
May 22If EPS Growth Is Important To You, Johns Lyng Group (ASX:JLG) Presents An Opportunity
May 07We Think Johns Lyng Group (ASX:JLG) Can Manage Its Debt With Ease
Apr 04Johns Lyng Group Limited's (ASX:JLG) Shareholders Might Be Looking For Exit
Feb 07An Intrinsic Calculation For Johns Lyng Group Limited (ASX:JLG) Suggests It's 43% Undervalued
Dec 02Do Johns Lyng Group's (ASX:JLG) Earnings Warrant Your Attention?
Oct 20Is Johns Lyng Group Limited (ASX:JLG) Trading At A 38% Discount?
Aug 30Calculating The Intrinsic Value Of Johns Lyng Group Limited (ASX:JLG)
Apr 18Johns Lyng Group (ASX:JLG) Has A Rock Solid Balance Sheet
Mar 17Johns Lyng Group (ASX:JLG) Ticks All The Boxes When It Comes To Earnings Growth
Nov 09Johns Lyng Group (ASX:JLG) Seems To Use Debt Rather Sparingly
Sep 07Is There An Opportunity With Johns Lyng Group Limited's (ASX:JLG) 41% Undervaluation?
Jun 10Estimating The Fair Value Of Johns Lyng Group Limited (ASX:JLG)
Jan 20We Take A Look At Why Johns Lyng Group Limited's (ASX:JLG) CEO Compensation Is Well Earned
Nov 11Is Johns Lyng Group (ASX:JLG) A Risky Investment?
Nov 01Here's Why We Think Johns Lyng Group (ASX:JLG) Is Well Worth Watching
Sep 17Is There An Opportunity With Johns Lyng Group Limited's (ASX:JLG) 22% Undervaluation?
Sep 05Does Johns Lyng Group (ASX:JLG) Have A Healthy Balance Sheet?
Jun 28Calculating The Intrinsic Value Of Johns Lyng Group Limited (ASX:JLG)
Jun 02Johns Lyng Group (ASX:JLG) Has A Rock Solid Balance Sheet
Mar 14How Much is Johns Lyng Group's (ASX:JLG) CEO Getting Paid?
Feb 27Johns Lyng Group's (ASX:JLG) Earnings Are Growing But Is There More To The Story?
Feb 14
A Look At The Intrinsic Value Of Johns Lyng Group Limited (ASX:JLG)
Feb 05Johns Lyng Group Limited (ASX:JLG) Insiders Increased Their Holdings
Jan 26Here's What Johns Lyng Group Limited's (ASX:JLG) Shareholder Ownership Structure Looks Like
Jan 16Do Johns Lyng Group's (ASX:JLG) Earnings Warrant Your Attention?
Jan 06Johns Lyng Group Limited's (ASX:JLG) Stock Is Going Strong: Have Financials A Role To Play?
Dec 27財務状況分析
短期負債: JLGの 短期資産 ( A$355.2M ) が 短期負債 ( A$272.4M ) を超えています。
長期負債: JLGの短期資産 ( A$355.2M ) が 長期負債 ( A$67.5M ) 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: JLG総負債よりも多くの現金を保有しています。
負債の削減: JLGの負債対資本比率は、過去 5 年間で5.1%から8.1%に増加しました。
債務返済能力: JLG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 ( 243.1% )。
インタレストカバレッジ: JLGの負債に対する 利息支払い は EBIT ( 88.9 x coverage) によって 十分にカバーされています。