Ampol バランスシートの健全性
財務の健全性 基準チェック /46
Ampolの総株主資本はA$3.8B 、総負債はA$2.6Bで、負債比率は69.1%となります。総資産と総負債はそれぞれA$12.5BとA$8.7Bです。 Ampolの EBIT はA$1.3Bで、利息カバレッジ比率4.8です。現金および短期投資はA$53.6Mです。
主要情報
69.1%
負債資本比率
AU$2.61b
負債
| インタレスト・カバレッジ・レシオ | 4.8x |
| 現金 | AU$53.60m |
| エクイティ | AU$3.78b |
| 負債合計 | AU$8.75b |
| 総資産 | AU$12.53b |
財務の健全性に関する最新情報
Does Ampol (ASX:ALD) Have A Healthy Balance Sheet?
Sep 19
Ampol (ASX:ALD) Takes On Some Risk With Its Use Of Debt
Mar 12Is Ampol (ASX:ALD) A Risky Investment?
Oct 05These 4 Measures Indicate That Ampol (ASX:ALD) Is Using Debt Reasonably Well
Mar 15Does Ampol (ASX:ALD) Have A Healthy Balance Sheet?
Sep 19Is Ampol (ASX:ALD) Using Too Much Debt?
May 19Recent updates
Does Ampol (ASX:ALD) Have A Healthy Balance Sheet?
Sep 19There's No Escaping Ampol Limited's (ASX:ALD) Muted Earnings
May 03Ampol (ASX:ALD) Takes On Some Risk With Its Use Of Debt
Mar 12Is Ampol Limited (ASX:ALD) Trading At A 23% Discount?
Feb 18Ampol (ASX:ALD) Will Want To Turn Around Its Return Trends
Jan 31A Look At The Fair Value Of Ampol Limited (ASX:ALD)
Nov 08Ampol (ASX:ALD) Might Be Having Difficulty Using Its Capital Effectively
Oct 23Is Ampol (ASX:ALD) A Risky Investment?
Oct 05Ampol's (ASX:ALD) Dividend Is Being Reduced To A$0.95
Aug 29Do Ampol's (ASX:ALD) Earnings Warrant Your Attention?
Aug 20Is Now The Time To Put Ampol (ASX:ALD) On Your Watchlist?
May 17Ampol (ASX:ALD) Will Want To Turn Around Its Return Trends
Apr 18These 4 Measures Indicate That Ampol (ASX:ALD) Is Using Debt Reasonably Well
Mar 15Ampol (ASX:ALD) Is Paying Out A Larger Dividend Than Last Year
Feb 22With EPS Growth And More, Ampol (ASX:ALD) Makes An Interesting Case
Jan 24A Look At The Intrinsic Value Of Ampol Limited (ASX:ALD)
Dec 08Investors Shouldn't Overlook The Favourable Returns On Capital At Ampol (ASX:ALD)
Oct 30Here's Why Ampol (ASX:ALD) Has Caught The Eye Of Investors
Oct 14Does Ampol (ASX:ALD) Have A Healthy Balance Sheet?
Sep 19A Look At The Intrinsic Value Of Ampol Limited (ASX:ALD)
Sep 07Ampol's (ASX:ALD) Dividend Will Be Increased To A$1.20
Aug 26Returns On Capital At Ampol (ASX:ALD) Paint A Concerning Picture
Jul 15Is There An Opportunity With Ampol Limited's (ASX:ALD) 30% Undervaluation?
Jun 05Is Ampol (ASX:ALD) Using Too Much Debt?
May 19Ampol (ASX:ALD) Could Be Struggling To Allocate Capital
Apr 07財務状況分析
短期負債: ALDの 短期資産 ( A$5.5B ) が 短期負債 ( A$4.9B ) を超えています。
長期負債: ALDの短期資産 ( A$5.5B ) が 長期負債 ( A$3.8B ) 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: ALDの 純負債対資本比率 ( 67.6% ) は 高い と見なされます。
負債の削減: ALDの負債対資本比率は、過去 5 年間で41.1%から69.1%に増加しました。
債務返済能力: ALD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 ( 45.5% )。
インタレストカバレッジ: ALDの負債に対する 利息支払い は EBIT ( 4.8 x coverage) によって 十分にカバーされています。