Adcorp Holdings Limited

JSE:ADR 株式レポート

時価総額:R505.6m

Adcorp Holdings バランスシートの健全性

財務の健全性 基準チェック /66

Adcorp Holdingsの総株主資本はZAR1.4B 、総負債はZAR0.0で、負債比率は0%となります。総資産と総負債はそれぞれZAR3.1BとZAR1.7Bです。 Adcorp Holdingsの EBIT はZAR111.5Mで、利息カバレッジ比率2.9です。現金および短期投資はZAR206.1Mです。

主要情報

0%

負債資本比率

R0

負債

インタレスト・カバレッジ・レシオ2.9x
現金R206.05m
エクイティR1.42b
負債合計R1.68b
総資産R3.10b

財務の健全性に関する最新情報

更新なし

Recent updates

Adcorp Holdings (JSE:ADR) Is Reducing Its Dividend To ZAR0.134

Nov 07
Adcorp Holdings (JSE:ADR) Is Reducing Its Dividend To ZAR0.134

Some Investors May Be Worried About Adcorp Holdings' (JSE:ADR) Returns On Capital

Oct 21
Some Investors May Be Worried About Adcorp Holdings' (JSE:ADR) Returns On Capital

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Adcorp Holdings Limited's (JSE:ADR) CEO For Now

Jul 24
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Adcorp Holdings Limited's (JSE:ADR) CEO For Now

Why Adcorp Holdings' (JSE:ADR) Shaky Earnings Are Just The Beginning Of Its Problems

Jun 09
Why Adcorp Holdings' (JSE:ADR) Shaky Earnings Are Just The Beginning Of Its Problems

Adcorp Holdings Limited's (JSE:ADR) Prospects Need A Boost To Lift Shares

Apr 23
Adcorp Holdings Limited's (JSE:ADR) Prospects Need A Boost To Lift Shares

Capital Allocation Trends At Adcorp Holdings (JSE:ADR) Aren't Ideal

Feb 29
Capital Allocation Trends At Adcorp Holdings (JSE:ADR) Aren't Ideal

Adcorp Holdings (JSE:ADR) Is Due To Pay A Dividend Of ZAR0.161

Jan 03
Adcorp Holdings (JSE:ADR) Is Due To Pay A Dividend Of ZAR0.161

Why Investors Shouldn't Be Surprised By Adcorp Holdings Limited's (JSE:ADR) 29% Share Price Plunge

Dec 30
Why Investors Shouldn't Be Surprised By Adcorp Holdings Limited's (JSE:ADR) 29% Share Price Plunge

Adcorp Holdings (JSE:ADR) Is Due To Pay A Dividend Of ZAR0.161

Dec 12
Adcorp Holdings (JSE:ADR) Is Due To Pay A Dividend Of ZAR0.161

Adcorp Holdings (JSE:ADR) Is Paying Out A Larger Dividend Than Last Year

Nov 02
Adcorp Holdings (JSE:ADR) Is Paying Out A Larger Dividend Than Last Year

Slowing Rates Of Return At Adcorp Holdings (JSE:ADR) Leave Little Room For Excitement

Sep 21
Slowing Rates Of Return At Adcorp Holdings (JSE:ADR) Leave Little Room For Excitement

There's No Escaping Adcorp Holdings Limited's (JSE:ADR) Muted Earnings

Aug 09
There's No Escaping Adcorp Holdings Limited's (JSE:ADR) Muted Earnings

Adcorp Holdings (JSE:ADR) Has More To Do To Multiply In Value Going Forward

Jun 10
Adcorp Holdings (JSE:ADR) Has More To Do To Multiply In Value Going Forward

財務状況分析

短期負債: ADRの 短期資産 ( ZAR2.0B ) が 短期負債 ( ZAR1.3B ) を超えています。

長期負債: ADRの短期資産 ( ZAR2.0B ) が 長期負債 ( ZAR342.4M ) 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: ADRは負債がありません。

負債の削減: ADR負債比率が79.3%であった 5 年前と比べて負債がありません。

債務返済能力: ADRには負債がないため、営業キャッシュフロー でカバーする必要はありません。

インタレストカバレッジ: ADRには負債がないため、利息支払い の負担は問題になりません。


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