Gowing Bros バランスシートの健全性

財務の健全性基準チェック /36

Gowing Brosの総株主資本はA$194.3M 、総負債はA$95.9Mで、負債比率は49.4%となります。総資産と総負債はそれぞれA$322.0MとA$127.7Mです。 Gowing Brosの EBIT はA$6.6Mで、利息カバレッジ比率1.2です。現金および短期投資はA$18.3Mです。

主要情報

49.4%

負債資本比率

AU$95.87m

負債

インタレスト・カバレッジ・レシオ	1.2x
現金	AU$18.33m
エクイティ	AU$194.26m
負債合計	AU$127.75m
総資産	AU$322.00m

財務の健全性に関する最新情報

更新なし

Recent updates

How Much Did Gowing Bros'(ASX:GOW) Shareholders Earn From Share Price Movements Over The Last Three Years?

Dec 17

財務状況分析

短期負債: GOWの短期資産 ( A$41.5M ) が短期負債 ( A$6.6M ) を超えています。

長期負債: GOWの短期資産 ( A$41.5M ) は長期負債 ( A$121.2M ) 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: GOWの純負債対資本比率 ( 39.9% ) は満足できる水準であると考えられます。

負債の削減: GOWの負債対資本比率は、過去 5 年間で59.4%から49.4%に減少しました。

債務返済能力: GOW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せん ( 0.5% )。

インタレストカバレッジ: GOWの負債に対する利息支払いは EBIT ( 1.2 x coverage) によって十分にカバーされていません。

Gowing Bros バランスシートの健全性

財務の健全性 基準チェック /36

主要情報

財務の健全性に関する最新情報

Recent updates

MD & Executive Chairman recently bought AU$217k worth of stock

Gowing Bros. Limited, Annual General Meeting, Nov 27, 2024

Gowing Bros' (ASX:GOW) Dividend Will Be A$0.0345

Final dividend of AU$0.035 announced

Full year 2024 earnings released: AU$0.001 loss per share (vs AU$0.099 loss in FY 2023)

Gowing Bros (ASX:GOW) Is Paying Out A Dividend Of A$0.03

First half dividend of AU$0.03 announced

Gowing Bros. Limited, Annual General Meeting, Dec 01, 2023

Full year 2023 earnings released: AU$0.099 loss per share (vs AU$0.20 profit in FY 2022)

Full year 2023 earnings released: AU$0.099 loss per share (vs AU$0.20 profit in FY 2022)

Less than half of directors are independent

Gowing Bros Limited Announces Board Appointments

First half 2023 earnings released: EPS: AU$0.018 (vs AU$0.13 in 1H 2022)

Gowing Bros. Limited (ASX:GOW) acquired Reel Icon Pty Ltd.

Insufficient new directors

Full year 2022 earnings released: EPS: AU$0.20 (vs AU$0.19 in FY 2021)

Gowing Bros. Limited, Annual General Meeting, Dec 01, 2022

Gowing Bros' (ASX:GOW) Dividend Will Be A$0.04

Upcoming dividend of AU$0.04 per share

Gowing Bros. Limited Announces Special Dividend for Period of Twelve Months Ended July 31, 2022, Payment Date Is October 28, 2022

Full year 2022 earnings released: EPS: AU$0.20 (vs AU$0.19 in FY 2021)

Gowing Bros. Limited Declares Distribution for the Twelve Months Ended July 31, 2022, Payable on October 28, 2022

Insufficient new directors

Upcoming dividend of AU$0.04 per share

Gowing Bros (ASX:GOW) Is Due To Pay A Dividend Of AU$0.04

First half 2022 earnings released

Gowing Bros. Limited Announces Dividend for A Period of Six Months Ended January 31, 2022, Payable on April 22, 2022

Non-Executive Chairman of the Board recently bought AU$136k worth of stock

Insufficient new directors

Upcoming dividend of AU$0.04 per share

Full year 2021 earnings released: EPS AU$0.19 (vs AU$0.088 in FY 2020)

Full year 2021 earnings released: EPS AU$0.19 (vs AU$0.088 in FY 2020)

Gowing Bros. Limited (ASX:GOW) announces an Equity Buyback for 5,343,367 shares, representing 9.96% for AUD 14.69 million.

Investor sentiment improved over the past week

Upcoming dividend of AU$0.04 per share

First half 2021 earnings released: EPS AU$0.093 (vs AU$0.068 in 1H 2020)

Gowing Bros. Limited Announces Fully Franked Special Dividend for the Six Months Ended January 31, 2021, Payable on April 23, 2021

Is Gowing Bros. Limited (ASX:GOW) A Risky Dividend Stock?

How Much Did Gowing Bros'(ASX:GOW) Shareholders Earn From Share Price Movements Over The Last Three Years?

Market bids up stock over the past week

New 90-day high: AU$1.76

Gowing Bros. Limited Appoints James Gowing as an Alternate Company Secretary

Gowing Bros. Limited Announces Resignation of Robert Ambrogio as Alternate Company Secretary

New 90-day high: AU$1.53

Gowing Bros. Limited(ASX:GOW) dropped from S&P/ASX All Ordinaries Index

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /36