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ALS バランスシートの健全性
財務の健全性 基準チェック /36
ALSの総株主資本はA$1.2B 、総負債はA$1.5Bで、負債比率は123.3%となります。総資産と総負債はそれぞれA$3.7BとA$2.5Bです。 ALSの EBIT はA$467.5Mで、利息カバレッジ比率8.2です。現金および短期投資はA$299.9Mです。
主要情報
123.3%
負債資本比率
AU$1.48b
負債
| インタレスト・カバレッジ・レシオ | 8.2x |
| 現金 | AU$299.90m |
| エクイティ | AU$1.20b |
| 負債合計 | AU$2.50b |
| 総資産 | AU$3.70b |
財務の健全性に関する最新情報
We Think ALS (ASX:ALQ) Can Stay On Top Of Its Debt
Feb 29
These 4 Measures Indicate That ALS (ASX:ALQ) Is Using Debt Reasonably Well
Nov 30Is ALS (ASX:ALQ) Using Too Much Debt?
Jul 07ALS (ASX:ALQ) Seems To Use Debt Quite Sensibly
Jan 20Is ALS (ASX:ALQ) Using Too Much Debt?
Sep 28Does ALS (ASX:ALQ) Have A Healthy Balance Sheet?
Jun 26Recent updates
Is It Time To Consider Buying ALS Limited (ASX:ALQ)?
Jun 27Investors Can Find Comfort In ALS' (ASX:ALQ) Earnings Quality
May 29ALS (ASX:ALQ) Has Announced A Dividend Of A$0.196
May 28Calculating The Intrinsic Value Of ALS Limited (ASX:ALQ)
May 21Investor Optimism Abounds ALS Limited (ASX:ALQ) But Growth Is Lacking
Apr 30Is Now An Opportune Moment To Examine ALS Limited (ASX:ALQ)?
Mar 26Returns On Capital At ALS (ASX:ALQ) Have Stalled
Mar 14We Think ALS (ASX:ALQ) Can Stay On Top Of Its Debt
Feb 29Calculating The Fair Value Of ALS Limited (ASX:ALQ)
Jan 24At AU$12.77, Is ALS Limited (ASX:ALQ) Worth Looking At Closely?
Dec 12These 4 Measures Indicate That ALS (ASX:ALQ) Is Using Debt Reasonably Well
Nov 30ALS (ASX:ALQ) Is Paying Out Less In Dividends Than Last Year
Nov 18Returns On Capital Are Showing Encouraging Signs At ALS (ASX:ALQ)
Nov 01Are Investors Undervaluing ALS Limited (ASX:ALQ) By 23%?
Oct 20With EPS Growth And More, ALS (ASX:ALQ) Makes An Interesting Case
Sep 26At AU$11.12, Is ALS Limited (ASX:ALQ) Worth Looking At Closely?
Aug 20ALS (ASX:ALQ) Is Experiencing Growth In Returns On Capital
Jul 29Calculating The Intrinsic Value Of ALS Limited (ASX:ALQ)
Jul 17Is ALS (ASX:ALQ) Using Too Much Debt?
Jul 07If EPS Growth Is Important To You, ALS (ASX:ALQ) Presents An Opportunity
Jun 19ALS (ASX:ALQ) Is Increasing Its Dividend To A$0.194
May 31The Return Trends At ALS (ASX:ALQ) Look Promising
Apr 09Calculating The Intrinsic Value Of ALS Limited (ASX:ALQ)
Mar 17At AU$12.77, Is ALS Limited (ASX:ALQ) Worth Looking At Closely?
Mar 06ALS (ASX:ALQ) Seems To Use Debt Quite Sensibly
Jan 20ALS (ASX:ALQ) Is Looking To Continue Growing Its Returns On Capital
Dec 27If EPS Growth Is Important To You, ALS (ASX:ALQ) Presents An Opportunity
Dec 12A Look At The Fair Value Of ALS Limited (ASX:ALQ)
Nov 16Is It Time To Consider Buying ALS Limited (ASX:ALQ)?
Oct 21Is ALS (ASX:ALQ) Using Too Much Debt?
Sep 28Is Now The Time To Put ALS (ASX:ALQ) On Your Watchlist?
Sep 06Returns Are Gaining Momentum At ALS (ASX:ALQ)
Aug 25ALS Limited (ASX:ALQ) Shares Could Be 45% Below Their Intrinsic Value Estimate
Aug 11Does ALS (ASX:ALQ) Have A Healthy Balance Sheet?
Jun 26What Is ALS Limited's (ASX:ALQ) Share Price Doing?
Jun 11ALS Limited's (ASX:ALQ) Intrinsic Value Is Potentially 38% Above Its Share Price
Apr 27ALS (ASX:ALQ) Shareholders Will Want The ROCE Trajectory To Continue
Apr 07Is Now An Opportune Moment To Examine ALS Limited (ASX:ALQ)?
Feb 24Is ALS Limited (ASX:ALQ) Worth AU$12.4 Based On Its Intrinsic Value?
Jan 21Returns Are Gaining Momentum At ALS (ASX:ALQ)
Dec 17At AU$13.58, Is It Time To Put ALS Limited (ASX:ALQ) On Your Watch List?
Nov 17Investors Will Want ALS' (ASX:ALQ) Growth In ROCE To Persist
Sep 15ALS Limited's (ASX:ALQ) CEO Looks Due For A Compensation Raise
Jul 21AU$11.72 - That's What Analysts Think ALS Limited (ASX:ALQ) Is Worth After These Results
May 27ALS (ASX:ALQ) Is Looking To Continue Growing Its Returns On Capital
May 24財務状況分析
短期負債: ALQの 短期資産 ( A$1.0B ) が 短期負債 ( A$851.5M ) を超えています。
長期負債: ALQの短期資産 ( A$1.0B ) は 長期負債 ( A$1.6B ) 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: ALQの 純負債対資本比率 ( 98.2% ) は 高い と見なされます。
負債の削減: ALQの負債対資本比率は、過去 5 年間で72%から123.3%に増加しました。
債務返済能力: ALQ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 ( 23.7% )。
インタレストカバレッジ: ALQの負債に対する 利息支払い は EBIT ( 8.2 x coverage) によって 十分にカバーされています。