Ainsworth Game Technology バランスシートの健全性
財務の健全性 基準チェック /56
Ainsworth Game Technologyの総株主資本はA$333.9M 、総負債はA$24.1Mで、負債比率は7.2%となります。総資産と総負債はそれぞれA$422.6MとA$88.7Mです。 Ainsworth Game Technologyの EBIT はA$28.9Mで、利息カバレッジ比率-9.6です。現金および短期投資はA$13.3Mです。
主要情報
7.2%
負債資本比率
AU$24.07m
負債
| インタレスト・カバレッジ・レシオ | -9.6x |
| 現金 | AU$13.34m |
| エクイティ | AU$333.92m |
| 負債合計 | AU$88.69m |
| 総資産 | AU$422.61m |
財務の健全性に関する最新情報
Ainsworth Game Technology (ASX:AGI) Has A Rock Solid Balance Sheet
May 02
Ainsworth Game Technology (ASX:AGI) Has Debt But No Earnings; Should You Worry?
Sep 08Would Ainsworth Game Technology (ASX:AGI) Be Better Off With Less Debt?
Apr 28Recent updates
What Is Ainsworth Game Technology Limited's (ASX:AGI) Share Price Doing?
Sep 17Here's Why Ainsworth Game Technology Limited's (ASX:AGI) CEO Is Unlikely to Expect A Pay Rise This Year
May 22Ainsworth Game Technology Limited (ASX:AGI) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
May 21Ainsworth Game Technology Limited's (ASX:AGI) Intrinsic Value Is Potentially 49% Above Its Share Price
Mar 01Here's Why We Think Ainsworth Game Technology (ASX:AGI) Is Well Worth Watching
Dec 23Some Investors May Be Worried About Ainsworth Game Technology's (ASX:AGI) Returns On Capital
Nov 13Is Ainsworth Game Technology Limited (ASX:AGI) Trading At A 48% Discount?
May 12Ainsworth Game Technology (ASX:AGI) Could Be Struggling To Allocate Capital
Nov 02Ainsworth Game Technology Limited Just Beat EPS By 7.8%: Here's What Analysts Think Will Happen Next
Sep 03Is There Now An Opportunity In Ainsworth Game Technology Limited (ASX:AGI)?
Aug 31Calculating The Fair Value Of Ainsworth Game Technology Limited (ASX:AGI)
Aug 09Ainsworth Game Technology (ASX:AGI) Has A Rock Solid Balance Sheet
May 02Ainsworth Game Technology's (ASX:AGI) Strong Earnings Are Of Good Quality
Mar 02Ainsworth Game Technology (ASX:AGI) Has Debt But No Earnings; Should You Worry?
Sep 08Would Ainsworth Game Technology (ASX:AGI) Be Better Off With Less Debt?
Apr 28Ainsworth Game Technology (ASX:AGI) Shareholders Booked A 89% Gain In The Last Year
Mar 18What Percentage Of Ainsworth Game Technology Limited (ASX:AGI) Shares Do Insiders Own?
Feb 11
A Look At The Intrinsic Value Of Ainsworth Game Technology Limited (ASX:AGI)
Dec 21Could The Ainsworth Game Technology Limited (ASX:AGI) Ownership Structure Tell Us Something Useful?
Aug 28Estimating The Intrinsic Value Of Ainsworth Game Technology Limited (ASX:AGI)
Jul 11財務状況分析
短期負債: AGIの 短期資産 ( A$208.4M ) が 短期負債 ( A$56.1M ) を超えています。
長期負債: AGIの短期資産 ( A$208.4M ) が 長期負債 ( A$32.6M ) 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: AGIの 純負債対資本比率 ( 3.2% ) は 満足できる 水準であると考えられます。
負債の削減: AGIの負債対資本比率は、過去 5 年間で14%から7.2%に減少しました。
債務返済能力: AGIの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: AGI支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。