Accent Group バランスシートの健全性
財務の健全性 基準チェック /46
Accent Groupの総株主資本はA$418.8M 、総負債はA$150.3Mで、負債比率は35.9%となります。総資産と総負債はそれぞれA$1.1BとA$729.1Mです。 Accent Groupの EBIT はA$124.5M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$28.1Mです。
主要情報
35.9%
負債資本比率
AU$150.25m
負債
| インタレスト・カバレッジ・レシオ | 4.8x |
| 現金 | AU$28.05m |
| エクイティ | AU$418.81m |
| 負債合計 | AU$729.14m |
| 総資産 | AU$1.15b |
財務の健全性に関する最新情報
Does Accent Group (ASX:AX1) Have A Healthy Balance Sheet?
Aug 25
Accent Group (ASX:AX1) Seems To Use Debt Quite Sensibly
Mar 31Accent Group (ASX:AX1) Has A Somewhat Strained Balance Sheet
Oct 13Is Accent Group (ASX:AX1) Using Too Much Debt?
Mar 15Recent updates
Investors Met With Slowing Returns on Capital At Accent Group (ASX:AX1)
Aug 22Here's What To Make Of Accent Group's (ASX:AX1) Decelerating Rates Of Return
Apr 17At AU$2.02, Is It Time To Put Accent Group Limited (ASX:AX1) On Your Watch List?
Feb 29Returns At Accent Group (ASX:AX1) Appear To Be Weighed Down
Nov 21Shareholders May Be More Conservative With Accent Group Limited's (ASX:AX1) CEO Compensation For Now
Nov 10Accent Group's (ASX:AX1) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 28Does Accent Group (ASX:AX1) Have A Healthy Balance Sheet?
Aug 25Is It Too Late To Consider Buying Accent Group Limited (ASX:AX1)?
May 22Accent Group (ASX:AX1) Seems To Use Debt Quite Sensibly
Mar 31Accent Group (ASX:AX1) Will Be Hoping To Turn Its Returns On Capital Around
Dec 20Accent Group (ASX:AX1) Has A Somewhat Strained Balance Sheet
Oct 13Returns On Capital Signal Tricky Times Ahead For Accent Group (ASX:AX1)
Sep 05Accent Group (ASX:AX1) Is Paying Out A Larger Dividend Than Last Year
Aug 22Accent Group's (ASX:AX1) Returns Have Hit A Wall
Jan 24Shareholders May Not Be So Generous With Accent Group Limited's (ASX:AX1) CEO Compensation And Here's Why
Nov 12Is Accent Group Limited (ASX:AX1) Potentially Undervalued?
Sep 19Revenue Beat: Accent Group Limited Exceeded Revenue Forecasts By 7.9% And Analysts Are Updating Their Estimates
Aug 22Accent Group (ASX:AX1) Is Paying Out Less In Dividends Than Last Year
Aug 20I Ran A Stock Scan For Earnings Growth And Accent Group (ASX:AX1) Passed With Ease
Jul 30Accent Group's (ASX:AX1) Returns On Capital Are Heading Higher
Jul 13Is Accent Group Limited (ASX:AX1) Potentially Undervalued?
Jun 12Accent Group Limited (ASX:AX1) Shares Could Be 46% Below Their Intrinsic Value Estimate
Apr 30Do Accent Group's (ASX:AX1) Earnings Warrant Your Attention?
Apr 19Returns Are Gaining Momentum At Accent Group (ASX:AX1)
Apr 07Is Accent Group (ASX:AX1) Using Too Much Debt?
Mar 15財務状況分析
短期負債: AX1の 短期資産 ( A$346.5M ) が 短期負債 ( A$332.6M ) を超えています。
長期負債: AX1の短期資産 ( A$346.5M ) は 長期負債 ( A$396.6M ) 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: AX1の 純負債対資本比率 ( 29.2% ) は 満足できる 水準であると考えられます。
負債の削減: AX1の負債対資本比率は、過去 5 年間で21.5%から35.9%に増加しました。
債務返済能力: AX1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 ( 163.8% )。
インタレストカバレッジ: AX1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。