AMA Group Limited
ASX:AMA 株式レポート
AMA Group バランスシートの健全性 AMA Groupの総株主資本はA$118.2M 、総負債はA$178.6Mで、負債比率は151.1%となります。総資産と総負債はそれぞれA$844.4MとA$726.2Mです。 AMA Groupの EBIT はA$30.2Mで、利息カバレッジ比率0.9です。現金および短期投資はA$36.9Mです。
主要情報 インタレスト・カバレッジ・レシオ 0.9x 現金 AU$36.90m エクイティ AU$118.18m 負債合計 AU$726.20m 総資産 AU$844.38m
財務の健全性に関する最新情報
すべての更新を表示
AMA Group Limited Announces Company Secretary Changes Oct 23
AMA Group Limited, Annual General Meeting, Nov 21, 2024 Sep 26
The Market Lifts AMA Group Limited (ASX:AMA) Shares 35% But It Can Do More Sep 04
Full year 2024 earnings: Revenues miss analyst expectations Aug 23
Price target decreased by 15% to AU$0.097 Aug 19 AMA Group Limited has completed a Follow-on Equity Offering in the amount of AUD 125.000088 million. Aug 14
AMA Group Limited has filed a Follow-on Equity Offering in the amount of AUD 125 million. Jul 19
Even With A 29% Surge, Cautious Investors Are Not Rewarding AMA Group Limited's (ASX:AMA) Performance Completely Jul 12
High number of new and inexperienced directors Jul 01
AMA Group Limited Announces Resignation of Talbot Babineau as Director Jun 19
Does AMA Group (ASX:AMA) Have A Healthy Balance Sheet? Jun 18
Price target decreased by 11% to AU$0.11 Jun 05
AMA Group Limited Announces Resignation of Geoff Trumbull as Chief Financial Officer May 06
Sentiment Still Eluding AMA Group Limited (ASX:AMA) Apr 26
High number of new and inexperienced directors Apr 01
AMA Group Limited Announces Board Appointments Mar 07
AMA Group Limited Announces Director Resignations Mar 04
Independent Chairman of the Board recently bought AU$80k worth of stock Mar 01
Consensus EPS estimates fall by 20% Feb 29
Price target decreased by 10.0% to AU$0.14 Feb 25
Here's Why AMA Group (ASX:AMA) Has A Meaningful Debt Burden Feb 24
First half 2024 earnings released: AU$0.007 loss per share (vs AU$0.024 loss in 1H 2023) Feb 24
AMA Group Limited Announces Retirement of Simon Moore as Non-Executive Director Feb 23
High number of new and inexperienced directors Jan 02
Price target decreased by 21% to AU$0.15 Dec 18
AMA Group Limited Appoints Mathew Cooper as Group Chief Executive Officer, Effective on December 1, 2023 Dec 01
AMA Group Limited Appoints Brian Austin as Independent Non-Executive Director on the Board of Directors, Effective 1 December 2023 Nov 23
AMA Group Limited Announces Board Changes Nov 10
Group CEO & Executive Director recently bought AU$89k worth of stock Oct 28
AMA Group Limited Announces Retirement of Carl Bizon as Director Oct 27
Consensus estimates of losses per share improve by 13% Oct 24
New major risk - Shareholder dilution Oct 02
New minor risk - Shareholder dilution Sep 15
Consensus EPS estimates fall by 88% Sep 13
Full year 2023 earnings: EPS and revenues miss analyst expectations Sep 08
New major risk - Revenue and earnings growth Sep 08 AMA Group Limited, Annual General Meeting, Nov 23, 2023
New major risk - Share price stability Aug 25
AMA Group Limited to Report Fiscal Year 2023 Results on Aug 22, 2023 Jun 29
Is AMA Group (ASX:AMA) Using Debt In A Risky Way? Jun 22
Price target decreased by 10% to AU$0.22 Apr 27
Independent Non-Executive Director recently bought AU$163k worth of stock Apr 20
Price target decreased by 10% to AU$0.22 Apr 18
Consensus EPS estimates fall by 18%, revenue upgraded Apr 18
Price target increased by 8.6% to AU$0.25 Apr 17
AMA Group (ASX:AMA) Has Debt But No Earnings; Should You Worry? Mar 24
High number of new directors Mar 01
Price target increased by 8.6% to AU$0.25 Feb 22
First half 2023 earnings released: AU$0.024 loss per share (vs AU$0.052 loss in 1H 2022) Feb 21
AMA Group Limited to Report First Half, 2023 Results on Feb 21, 2023 Feb 20
AMA Group Limited Appoints Talbot Babineau as Non-Executive Director, Effective 13 February 2023 Jan 27
High number of new directors Nov 23
AMA Group Limited Announces Retirement of Nicole Cook as Non-Executive Director Nov 16
AMA Group Limited Announces Retirement of Nicole Cook as Non-Executive Director Nov 15
FluidDrive Holdings Pty Ltd entered into a Business Sale Agreement to acquire FluidDrive business of AMA Group Limited (ASX:AMA) for AUD 2.5 million. Sep 28
AMA Group Limited, Annual General Meeting, Nov 24, 2022 Sep 27
AMA Group Limited Decides to Close the Gold Coast Support Office Aug 23
AMA Group Limited to Report Fiscal Year 2022 Results on Aug 23, 2022 Jul 29
Group Chief Executive Officer recently bought AU$53k worth of stock Jun 12
AMA Group Limited Appoints Carl Bizon as Director Jun 10
Price target decreased to AU$0.32 Jun 01
Price target decreased to AU$0.41 Apr 27
Is AMA Group (ASX:AMA) Using Debt Sensibly? Mar 23
Consensus forecasts updated Feb 28
First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behind Feb 24
Price target decreased to AU$0.45 Feb 23
AMA Group Limited Announces Appointment of Caroline Waldron as Non-Executive Director Feb 22
Consensus forecasts updated Feb 02
AMA Group Limited to Report First Half, 2022 Results on Feb 22, 2022 Feb 01
High number of new directors Dec 31
Company Secretary Fiona van Wyk has left the company Aug 31
Auditors Are Concerned About AMA Group (ASX:AMA) Aug 26
Price target decreased to AU$0.70 Aug 24
Full year 2021 earnings released: AU$0.15 loss per share (vs AU$0.098 loss in FY 2020) Aug 24
Non-Executive Director recently bought AU$122k worth of stock May 19
Here's Why AMA Group (ASX:AMA) Has A Meaningful Debt Burden Apr 28
New 90-day low: AU$0.63 Mar 03
First half 2021 earnings released: AU$0.011 loss per share (vs AU$0.014 loss in 1H 2020) Feb 25
Revenue and earnings miss expectations Feb 25
AMA Group Limited to Report First Half, 2021 Results on Feb 24, 2021 Feb 10
Ama Group Limited Announces Cessation of Andrew Hopkins as Director Feb 03
Group CEO & Executive Director Andrew Hopkins has left the company Feb 03
AMA Group Limited Announces CEO Changes Feb 01
Group CEO & Executive Director Andrew Hopkins has left the company Feb 01
New 90-day low: AU$0.64 Jan 27 GUD Holdings Limited (ASX:GUD) completed the acquisition of ACAD businesses from AMA Group Limited (ASX:AMA).
Is AMA Group (ASX:AMA) Using Too Much Debt? Dec 27
The Group CEO & Executive Director of AMA Group Limited (ASX:AMA), Andrew Hopkins, Just Bought 7.9% More Shares Dec 01
Group CEO & Executive Director recently bought AU$2.3m worth of stock Dec 01
財務状況分析
短期負債: AMAの 短期資産 ( A$230.0M ) は 短期負債 ( A$361.9M ) をカバーしていません。
長期負債: AMAの短期資産 ( A$230.0M ) は 長期負債 ( A$364.3M ) 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: AMAの 純負債対資本比率 ( 119.9% ) は 高い と見なされます。
負債の削減: AMAの負債対資本比率は、過去 5 年間で68.2%から151.1%に増加しました。
キャッシュ・ランウェイ分析 過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: 利益は出ていないものの、 AMAは現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な キャッシュランウェイ を有しています。
キャッシュランウェイの予測: AMAは利益は出ていませんが、フリーキャッシュフローがプラスで年間23.8 % 減少しているにもかかわらず、3 年以上は十分なキャッシュランウェイがあります。
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