Ashley Services Group バランスシートの健全性
財務の健全性 基準チェック /46
Ashley Services Groupの総株主資本はA$30.4M 、総負債はA$12.6Mで、負債比率は41.3%となります。総資産と総負債はそれぞれA$90.1MとA$59.7Mです。 Ashley Services Groupの EBIT はA$8.7Mで、利息カバレッジ比率5.1です。現金および短期投資はA$158.0Kです。
主要情報
41.3%
負債資本比率
AU$12.58m
負債
| インタレスト・カバレッジ・レシオ | 5.1x |
| 現金 | AU$158.00k |
| エクイティ | AU$30.45m |
| 負債合計 | AU$59.67m |
| 総資産 | AU$90.12m |
財務の健全性に関する最新情報
Is Ashley Services Group (ASX:ASH) A Risky Investment?
Dec 09
Ashley Services Group (ASX:ASH) Seems To Use Debt Quite Sensibly
May 31Ashley Services Group (ASX:ASH) Seems To Use Debt Quite Sensibly
Mar 07Here's Why Ashley Services Group (ASX:ASH) Can Manage Its Debt Responsibly
May 22Recent updates
Is Ashley Services Group (ASX:ASH) A Risky Investment?
Dec 09Ashley Services Group (ASX:ASH) Seems To Use Debt Quite Sensibly
May 31Ashley Services Group Limited (ASX:ASH) Might Not Be As Mispriced As It Looks After Plunging 32%
Feb 27Not Many Are Piling Into Ashley Services Group Limited (ASX:ASH) Just Yet
Dec 21Ashley Services Group (ASX:ASH) Has Announced A Dividend Of A$0.03
Aug 30Ashley Services Group (ASX:ASH) Seems To Use Debt Quite Sensibly
Mar 07With EPS Growth And More, Ashley Services Group (ASX:ASH) Makes An Interesting Case
Dec 05Ashley Services Group (ASX:ASH) Has Announced That It Will Be Increasing Its Dividend To A$0.03
Jul 31Ashley Services Group Limited's (ASX:ASH) CEO Looks Like They Deserve Their Pay Packet
Oct 28Ashley Services Group's (ASX:ASH) Dividend Will Be Reduced To AU$0.024
Aug 31Ashley Services Group's (ASX:ASH) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 03Estimating The Fair Value Of Ashley Services Group Limited (ASX:ASH)
Jul 29Here's Why Ashley Services Group (ASX:ASH) Can Manage Its Debt Responsibly
May 22Estimating The Fair Value Of Ashley Services Group Limited (ASX:ASH)
Apr 08How Does Ashley Services Group Limited (ASX:ASH) Fare As A Dividend Stock?
Mar 18Read This Before Considering Ashley Services Group Limited (ASX:ASH) For Its Upcoming AU$0.018 Dividend
Feb 25Did You Participate In Any Of Ashley Services Group's (ASX:ASH) Fantastic 240% Return ?
Feb 14Here's Why We Think Ashley Services Group's (ASX:ASH) Statutory Earnings Might Be Conservative
Jan 27
How Much Is Ashley Services Group Limited (ASX:ASH) Paying Its CEO?
Jan 06Is Ashley Services Group Limited (ASX:ASH) An Attractive Dividend Stock?
Dec 16Is Ashley Services Group Limited's (ASX:ASH) Latest Stock Performance A Reflection Of Its Financial Health?
Nov 19Ashley Services Group Limited's (ASX:ASH) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Jul 19財務状況分析
短期負債: ASHの 短期資産 ( A$52.3M ) が 短期負債 ( A$50.4M ) を超えています。
長期負債: ASHの短期資産 ( A$52.3M ) が 長期負債 ( A$9.3M ) 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: ASHの 純負債対資本比率 ( 40.8% ) は 高い と見なされます。
負債の削減: ASHの負債対資本比率は、過去 5 年間で0%から41.3%に増加しました。
債務返済能力: ASH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 ( 28.1% )。
インタレストカバレッジ: ASHの負債に対する 利息支払い は EBIT ( 5.1 x coverage) によって 十分にカバーされています。