G8 Education バランスシートの健全性
財務の健全性 基準チェック /36
G8 Educationの総株主資本はA$902.2M 、総負債はA$120.0Mで、負債比率は13.3%となります。総資産と総負債はそれぞれA$1.9BとA$1.0Bです。 G8 Educationの EBIT はA$128.7Mで、利息カバレッジ比率2.4です。現金および短期投資はA$45.5Mです。
主要情報
13.3%
負債資本比率
AU$120.02m
負債
| インタレスト・カバレッジ・レシオ | 2.4x |
| 現金 | AU$45.47m |
| エクイティ | AU$902.19m |
| 負債合計 | AU$1.02b |
| 総資産 | AU$1.92b |
財務の健全性に関する最新情報
Here's Why G8 Education (ASX:GEM) Has A Meaningful Debt Burden
Dec 14
We Think G8 Education (ASX:GEM) Can Stay On Top Of Its Debt
Oct 08We Think G8 Education (ASX:GEM) Is Taking Some Risk With Its Debt
Apr 10Recent updates
G8 Education Limited Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next
Aug 23G8 Education (ASX:GEM) Is Paying Out A Larger Dividend Than Last Year
Mar 05Be Wary Of G8 Education (ASX:GEM) And Its Returns On Capital
Dec 19If EPS Growth Is Important To You, G8 Education (ASX:GEM) Presents An Opportunity
Oct 26G8 Education (ASX:GEM) Has Announced That It Will Be Increasing Its Dividend To A$0.015
Aug 28Here's Why G8 Education (ASX:GEM) Has A Meaningful Debt Burden
Dec 14A Look At The Fair Value Of G8 Education Limited (ASX:GEM)
May 18Should You Think About Buying G8 Education Limited (ASX:GEM) Now?
Apr 13Some Investors May Be Worried About G8 Education's (ASX:GEM) Returns On Capital
Feb 22We Think G8 Education (ASX:GEM) Can Stay On Top Of Its Debt
Oct 08Is It Time To Consider Buying G8 Education Limited (ASX:GEM)?
Sep 17G8 Education Limited (ASX:GEM) Shares Could Be 28% Below Their Intrinsic Value Estimate
May 02We Think G8 Education (ASX:GEM) Is Taking Some Risk With Its Debt
Apr 10Here's What To Make Of G8 Education's (ASX:GEM) Returns On Capital
Mar 11Is Now The Time To Look At Buying G8 Education Limited (ASX:GEM)?
Feb 22G8 Education Limited's (ASX:GEM) Intrinsic Value Is Potentially 46% Above Its Share Price
Feb 01Are Institutions Heavily Invested In G8 Education Limited's (ASX:GEM) Shares?
Jan 11G8 Education's(ASX:GEM) Share Price Is Down 66% Over The Past Five Years.
Dec 21Factors Income Investors Should Consider Before Adding G8 Education Limited (ASX:GEM) To Their Portfolio
Dec 06What Does G8 Education Limited's (ASX:GEM) Share Price Indicate?
Nov 20Is Now The Time To Look At Buying G8 Education Limited (ASX:GEM)?
Aug 10Is It Time To Consider Buying G8 Education Limited (ASX:GEM)?
Aug 10An Intrinsic Calculation For G8 Education Limited (ASX:GEM) Suggests It's 24% Undervalued
Jul 05財務状況分析
短期負債: GEMの 短期資産 ( A$99.5M ) は 短期負債 ( A$297.5M ) をカバーしていません。
長期負債: GEMの短期資産 ( A$99.5M ) は 長期負債 ( A$721.5M ) 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: GEMの 純負債対資本比率 ( 8.3% ) は 満足できる 水準であると考えられます。
負債の削減: GEMの負債対資本比率は、過去 5 年間で48.6%から13.3%に減少しました。
債務返済能力: GEM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 ( 160% )。
インタレストカバレッジ: GEMの負債に対する 利息支払い は EBIT ( 2.4 x coverage) によって 十分にカバーされていません。