Autosports Group バランスシートの健全性
財務の健全性 基準チェック /16
Autosports Groupの総株主資本はA$493.7M 、総負債はA$758.7Mで、負債比率は153.7%となります。総資産と総負債はそれぞれA$1.7BとA$1.2Bです。 Autosports Groupの EBIT はA$145.7Mで、利息カバレッジ比率2.6です。現金および短期投資はA$48.6Mです。
主要情報
153.7%
負債資本比率
AU$758.68m
負債
| インタレスト・カバレッジ・レシオ | 2.6x |
| 現金 | AU$48.62m |
| エクイティ | AU$493.66m |
| 負債合計 | AU$1.23b |
| 総資産 | AU$1.73b |
財務の健全性に関する最新情報
Is Autosports Group (ASX:ASG) A Risky Investment?
Nov 03
Does Autosports Group (ASX:ASG) Have A Healthy Balance Sheet?
Feb 25Recent updates
Autosports Group's (ASX:ASG) Dividend Will Be Reduced To A$0.08
Oct 12There's Been No Shortage Of Growth Recently For Autosports Group's (ASX:ASG) Returns On Capital
May 22Autosports Group's (ASX:ASG) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 23Autosports Group's (ASX:ASG) Dividend Will Be Increased To A$0.10
Aug 25Bullish: Analysts Just Made A Meaningful Upgrade To Their Autosports Group Limited (ASX:ASG) Forecasts
Aug 24We Take A Look At Why Autosports Group Limited's (ASX:ASG) CEO Has Earned Their Pay Packet
Nov 18Is Autosports Group (ASX:ASG) A Risky Investment?
Nov 03Autosports Group (ASX:ASG) Will Pay A Larger Dividend Than Last Year At A$0.09
Oct 15Autosports Group (ASX:ASG) Is Paying Out A Larger Dividend Than Last Year
Aug 26Investors Could Be Concerned With Autosports Group's (ASX:ASG) Returns On Capital
Jun 11Should You Investigate Autosports Group Limited (ASX:ASG) At AU$1.84?
Jan 27Estimating The Intrinsic Value Of Autosports Group Limited (ASX:ASG)
Dec 02Autosports Group (ASX:ASG) Is Reinvesting At Lower Rates Of Return
May 30Calculating The Fair Value Of Autosports Group Limited (ASX:ASG)
Apr 30Is It Too Late To Consider Buying Autosports Group Limited (ASX:ASG)?
Mar 22The Executive Director of Autosports Group Limited (ASX:ASG), James Pagent, Just Bought A Few More Shares
Mar 09Does Autosports Group (ASX:ASG) Have A Healthy Balance Sheet?
Feb 25How Does Autosports Group's (ASX:ASG) CEO Salary Compare to Peers?
Feb 03
Autosports Group Limited (ASX:ASG) Insiders Increased Their Holdings
Jan 06Autosports Group Limited (ASX:ASG) Shares Could Be 35% Above Their Intrinsic Value Estimate
Dec 16Is Autosports Group Limited's (ASX:ASG) Shareholder Ownership Skewed Towards Insiders?
Dec 01財務状況分析
短期負債: ASGの 短期資産 ( A$651.7M ) は 短期負債 ( A$859.7M ) をカバーしていません。
長期負債: ASGの短期資産 ( A$651.7M ) が 長期負債 ( A$375.0M ) 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: ASGの 純負債対資本比率 ( 143.8% ) は 高い と見なされます。
負債の削減: ASGの負債対資本比率は、過去 5 年間で96.5%から153.7%に増加しました。
債務返済能力: ASG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 ( 15.8% )。
インタレストカバレッジ: ASGの負債に対する 利息支払い は EBIT ( 2.6 x coverage) によって 十分にカバーされていません。