Aveng バランスシートの健全性

財務の健全性基準チェック /66

Avengの総株主資本はA$282.0M 、総負債はA$7.7Mで、負債比率は2.7%となります。総資産と総負債はそれぞれA$1.3BとA$980.7Mです。 Avengの EBIT はA$39.8Mで、利息カバレッジ比率4.9です。現金および短期投資はA$227.7Mです。

主要情報

2.7%

負債資本比率

AU$7.69m

負債

インタレスト・カバレッジ・レシオ	4.9x
現金	AU$227.68m
エクイティ	AU$281.96m
負債合計	AU$980.71m
総資産	AU$1.26b

財務の健全性に関する最新情報

Is Aveng (JSE:AEG) Using Too Much Debt?

Sep 21

Recent updates

財務状況分析

短期負債: AEGの短期資産 ( A$817.3M ) が短期負債 ( A$805.4M ) を超えています。

長期負債: AEGの短期資産 ( A$817.3M ) が長期負債 ( A$175.3M ) 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: AEG総負債よりも多くの現金を保有しています。

負債の削減: AEGの負債対資本比率は、過去 5 年間で76.2%から2.7%に減少しました。

債務返済能力: AEG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 ( 1786.9% )。

インタレストカバレッジ: AEGの負債に対する利息支払いは EBIT ( 4.9 x coverage) によって十分にカバーされています。

Aveng バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

Aveng Unsponsored ADR to Be Deleted from Other OTC

Is Aveng (JSE:AEG) Using Too Much Debt?

Recent updates

Shareholders Can Be Confident That Aveng's (JSE:AEG) Earnings Are High Quality

New minor risk - Shareholder dilution

Full year 2024 earnings released: EPS: AU$0.20 (vs AU$0.71 loss in FY 2023)

New minor risk - Share price stability

Director exercised options and sold R4.4m worth of stock

Aveng Limited, Annual General Meeting, Nov 29, 2024

First half 2024 earnings released: EPS: R0.093 (vs R0.04 in 1H 2023)

Aveng Limited Provides Earnings Guidance for the Six Month Ended 31 December 2023

New minor risk - Share price stability

Aveng Limited Announces Management Changes

Group CEO & Director recently sold R817k worth of stock

Full year 2023 earnings released

Aveng Limited Provides Earnings Guidance for the Year Ended 30 June 2023

New minor risk - Financial data availability

Aveng Limited Announces Board Changes

Aveng Limited Announces Executive Changes

Investor sentiment deteriorates as stock falls 16%

An unknown buyer completed the acquisition of Aveng Trident Steel (Pty) Ltd from Aveng Limited (JSE:AEG) for ZAR 964 million.

Investor sentiment deteriorates as stock falls 24%

Investor sentiment improves as stock rises 22%

Aveng Limited, Annual General Meeting, Dec 01, 2023

Aveng Limited, Annual General Meeting, Jan 18, 2023

Group CEO & Director recently sold R6.0m worth of stock

Investor sentiment improved over the past week

Aveng Limited to Report Fiscal Year 2022 Results on Aug 23, 2022

JPMorgan Chase & Co. (NYSE:JPM) acquired an unknown minority stake in Aveng Limited (JSE:AEG).

First half 2022 earnings released

Investor sentiment deteriorated over the past week

Aveng Unsponsored ADR to Be Deleted from Other OTC

Now 20% undervalued after recent price drop

High number of new directors

Is Aveng (JSE:AEG) Using Too Much Debt?

Aveng Limited Provides Earnings Guidance for the Fiscal Year Ended June 30, 2021

Key Executive recently bought R2.1m worth of stock

Did Aveng's (JSE:AEG) Share Price Deserve to Gain 100%?

Aveng Limited to Report First Half, 2021 Results on Feb 23, 2021

Clients of Steyn Capital Management (Pty) Ltd acquired 6.2% stake in Aveng Limited (JSE:AEG).

Aveng Limited Announces Appointment of Bridgette Modise, Mike Kilbride and May Hermanus as Audit and Risk Committee Member At the Annual General Meeting Held on January 20, 2021

Aveng Limited, Annual General Meeting, Jan 20, 2021

Aveng Limited to Report Fiscal Year 2020 Results on Nov 30, 2020

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 /66