Acsion バランスシートの健全性
財務の健全性 基準チェック /36
Acsionの総株主資本はZAR10.5B 、総負債はZAR1.0Bで、負債比率は10%となります。総資産と総負債はそれぞれZAR14.8BとZAR4.3Bです。 Acsionの EBIT はZAR724.9Mで、利息カバレッジ比率6.4です。現金および短期投資はZAR520.2Mです。
主要情報
10.0%
負債資本比率
R1.05b
負債
インタレスト・カバレッジ・レシオ | 6.4x |
現金 | R520.17m |
エクイティ | R10.48b |
負債合計 | R4.27b |
総資産 | R14.75b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Acsion (JSE:ACS) Is Using Debt Extensively
Jan 10Acsion (JSE:ACS) Has A Pretty Healthy Balance Sheet
Jan 13Does Acsion (JSE:ACS) Have A Healthy Balance Sheet?
Jan 11We Think Acsion (JSE:ACS) Is Taking Some Risk With Its Debt
Jun 24We Think Acsion (JSE:ACS) Is Taking Some Risk With Its Debt
Jan 10Recent updates
Take Care Before Jumping Onto Acsion Limited (JSE:ACS) Even Though It's 26% Cheaper
Oct 25We Discuss Whether Acsion Limited's (JSE:ACS) CEO Is Due For A Pay Rise
Sep 30Acsion Limited (JSE:ACS) Soars 55% But It's A Story Of Risk Vs Reward
Sep 10Acsion's (JSE:ACS) Solid Earnings May Rest On Weak Foundations
Jul 19Acsion (JSE:ACS) Has Announced That Its Dividend Will Be Reduced To ZAR0.16
Jul 16Acsion Limited (JSE:ACS) Might Not Be As Mispriced As It Looks After Plunging 29%
Jul 15Acsion Limited (JSE:ACS) Soars 25% But It's A Story Of Risk Vs Reward
May 30Does Acsion (JSE:ACS) Deserve A Spot On Your Watchlist?
Mar 19Slammed 28% Acsion Limited (JSE:ACS) Screens Well Here But There Might Be A Catch
Feb 01These 4 Measures Indicate That Acsion (JSE:ACS) Is Using Debt Extensively
Jan 10Acsion (JSE:ACS) Is Reducing Its Dividend To ZAR0.164
Dec 12Is Now The Time To Put Acsion (JSE:ACS) On Your Watchlist?
Dec 01Acsion (JSE:ACS) Is Due To Pay A Dividend Of ZAR0.18
Jul 09We Ran A Stock Scan For Earnings Growth And Acsion (JSE:ACS) Passed With Ease
Jun 01Here's Why We Think Acsion (JSE:ACS) Is Well Worth Watching
Feb 24Acsion (JSE:ACS) Has A Pretty Healthy Balance Sheet
Jan 13Does Acsion (JSE:ACS) Have A Healthy Balance Sheet?
Jan 11Here's Why Shareholders Should Examine Acsion Limited's (JSE:ACS) CEO Compensation Package More Closely
Aug 12We Think Acsion (JSE:ACS) Is Taking Some Risk With Its Debt
Jun 24Does Acsion's (JSE:ACS) CEO Salary Compare Well With Industry Peers?
Feb 21A Look At Acsion's (JSE:ACS) Share Price Returns
Feb 01We Think Acsion (JSE:ACS) Is Taking Some Risk With Its Debt
Jan 10We're Not So Sure You Should Rely on Acsion's (JSE:ACS) Statutory Earnings
Dec 20財務状況分析
短期負債: ACSの 短期資産 ( ZAR655.3M ) は 短期負債 ( ZAR1.1B ) をカバーしていません。
長期負債: ACSの短期資産 ( ZAR655.3M ) は 長期負債 ( ZAR3.2B ) 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: ACSの 純負債対資本比率 ( 5% ) は 満足できる 水準であると考えられます。
負債の削減: ACSの負債対資本比率は、過去 5 年間で9.6%から10%に増加しました。
債務返済能力: ACS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 ( 66.9% )。
インタレストカバレッジ: ACSの負債に対する 利息支払い は EBIT ( 6.4 x coverage) によって 十分にカバーされています。