このページの翻訳は実験的なもので、現在開発中です。お待ちしております！
Downer EDI バランスシートの健全性
財務の健全性 基準チェック /46
Downer EDIの総株主資本はA$2.3B 、総負債はA$1.2Bで、負債比率は54.1%となります。総資産と総負債はそれぞれA$6.6BとA$4.3Bです。 Downer EDIの EBIT はA$222.9Mで、利息カバレッジ比率2.3です。現金および短期投資はA$554.7Mです。
主要情報
54.1%
負債資本比率
AU$1.25b
負債
| インタレスト・カバレッジ・レシオ | 2.3x |
| 現金 | AU$554.70m |
| エクイティ | AU$2.30b |
| 負債合計 | AU$4.28b |
| 総資産 | AU$6.58b |
財務の健全性に関する最新情報
Is Downer EDI (ASX:DOW) A Risky Investment?
Sep 24
Downer EDI (ASX:DOW) Has A Somewhat Strained Balance Sheet
Mar 15Does Downer EDI (ASX:DOW) Have A Healthy Balance Sheet?
Nov 23Downer EDI (ASX:DOW) Has A Pretty Healthy Balance Sheet
Oct 26Does Downer EDI (ASX:DOW) Have A Healthy Balance Sheet?
Apr 12Recent updates
What Is Downer EDI Limited's (ASX:DOW) Share Price Doing?
Jun 10Investors Holding Back On Downer EDI Limited (ASX:DOW)
May 22Investors Met With Slowing Returns on Capital At Downer EDI (ASX:DOW)
Apr 19Are Investors Undervaluing Downer EDI Limited (ASX:DOW) By 46%?
Mar 15Downer EDI's (ASX:DOW) Dividend Will Be A$0.06
Feb 22Slowing Rates Of Return At Downer EDI (ASX:DOW) Leave Little Room For Excitement
Dec 12An Intrinsic Calculation For Downer EDI Limited (ASX:DOW) Suggests It's 31% Undervalued
Oct 12Is Downer EDI (ASX:DOW) A Risky Investment?
Sep 24Downer EDI (ASX:DOW) Has Some Way To Go To Become A Multi-Bagger
Sep 02Downer EDI's (ASX:DOW) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 12Is Now The Time To Look At Buying Downer EDI Limited (ASX:DOW)?
Jul 16An Intrinsic Calculation For Downer EDI Limited (ASX:DOW) Suggests It's 44% Undervalued
Jun 30Investors Could Be Concerned With Downer EDI's (ASX:DOW) Returns On Capital
May 09When Should You Buy Downer EDI Limited (ASX:DOW)?
Apr 06Downer EDI (ASX:DOW) Has A Somewhat Strained Balance Sheet
Mar 15These Return Metrics Don't Make Downer EDI (ASX:DOW) Look Too Strong
Feb 01Calculating The Intrinsic Value Of Downer EDI Limited (ASX:DOW)
Dec 21Is Now The Time To Look At Buying Downer EDI Limited (ASX:DOW)?
Dec 07Does Downer EDI (ASX:DOW) Have A Healthy Balance Sheet?
Nov 23Here's What's Concerning About Downer EDI's (ASX:DOW) Returns On Capital
Oct 24Estimating The Intrinsic Value Of Downer EDI Limited (ASX:DOW)
Sep 13We Think That There Are More Issues For Downer EDI (ASX:DOW) Than Just Sluggish Earnings
Aug 26Downer EDI (ASX:DOW) Will Pay A Dividend Of A$0.12
Aug 19Is There Now An Opportunity In Downer EDI Limited (ASX:DOW)?
Aug 18Returns On Capital At Downer EDI (ASX:DOW) Paint A Concerning Picture
May 16There Are Reasons To Feel Uneasy About Downer EDI's (ASX:DOW) Returns On Capital
Jan 18Is There Now An Opportunity In Downer EDI Limited (ASX:DOW)?
Dec 06We Think The Compensation For Downer EDI Limited's (ASX:DOW) CEO Looks About Right
Oct 28Downer EDI (ASX:DOW) Has A Pretty Healthy Balance Sheet
Oct 26An Intrinsic Calculation For Downer EDI Limited (ASX:DOW) Suggests It's 40% Undervalued
Sep 15Is There An Opportunity With Downer EDI Limited's (ASX:DOW) 44% Undervaluation?
Jun 16There Are Reasons To Feel Uneasy About Downer EDI's (ASX:DOW) Returns On Capital
May 26Does Downer EDI (ASX:DOW) Have A Healthy Balance Sheet?
Apr 12A Look At Downer EDI's (ASX:DOW) CEO Remuneration
Mar 01The Returns At Downer EDI (ASX:DOW) Provide Us With Signs Of What's To Come
Feb 12
財務状況分析
短期負債: DOWの 短期資産 ( A$2.8B ) が 短期負債 ( A$2.5B ) を超えています。
長期負債: DOWの短期資産 ( A$2.8B ) が 長期負債 ( A$1.8B ) 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: DOWの 純負債対資本比率 ( 30% ) は 満足できる 水準であると考えられます。
負債の削減: DOWの負債対資本比率は、過去 5 年間で47.2%から54.1%に増加しました。
債務返済能力: DOW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 ( 41.9% )。
インタレストカバレッジ: DOWの負債に対する 利息支払い は EBIT ( 2.3 x coverage) によって 十分にカバーされていません。