Amotiv 대차 대조표 상태
재무 상태 기준 확인 5/6
Amotiv 의 총 주주 지분은 A$933.7M 이고 총 부채는 A$387.0M, 이는 부채 대 자기자본 비율을 41.4% 로 가져옵니다. 총자산과 총부채는 각각 A$1.8B 및 A$857.3M 입니다. Amotiv 의 EBIT는 A$172.4M 이며 이자보상배율은 6.8 입니다. A$58.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
41.4%
부채 비율
AU$387.00m
부채
| 이자 보상 비율 | 6.8x |
| 현금 | AU$58.76m |
| 주식 | AU$933.67m |
| 총 부채 | AU$857.26m |
| 총 자산 | AU$1.79b |
최근 재무 상태 업데이트
GUD Holdings (ASX:GUD) Has A Pretty Healthy Balance Sheet
Dec 13
Is GUD Holdings (ASX:GUD) Using Too Much Debt?
Aug 16Is GUD Holdings (ASX:GUD) A Risky Investment?
Oct 26GUD Holdings (ASX:GUD) Seems To Use Debt Rather Sparingly
Apr 14Is GUD Holdings (ASX:GUD) A Risky Investment?
Mar 28Recent updates
Amotiv Limited's (ASX:AOV) Intrinsic Value Is Potentially 68% Above Its Share Price
Oct 04Amotiv (ASX:AOV) Will Pay A Dividend Of A$0.22
Aug 20Little Excitement Around GUD Holdings Limited's (ASX:GUD) Earnings
Jun 21Estimating The Fair Value Of GUD Holdings Limited (ASX:GUD)
Apr 06GUD Holdings (ASX:GUD) Will Pay A Dividend Of A$0.185
Feb 19Investors Don't See Light At End Of GUD Holdings Limited's (ASX:GUD) Tunnel
Feb 14Is Now The Time To Put GUD Holdings (ASX:GUD) On Your Watchlist?
Jan 04GUD Holdings (ASX:GUD) Has A Pretty Healthy Balance Sheet
Dec 13If EPS Growth Is Important To You, GUD Holdings (ASX:GUD) Presents An Opportunity
Oct 03Is GUD Holdings (ASX:GUD) Using Too Much Debt?
Aug 16An Intrinsic Calculation For GUD Holdings Limited (ASX:GUD) Suggests It's 36% Undervalued
May 17Is GUD Holdings (ASX:GUD) A Risky Investment?
Oct 26GUD Holdings Limited's (ASX:GUD) Intrinsic Value Is Potentially 39% Above Its Share Price
Aug 23GUD Holdings (ASX:GUD) Seems To Use Debt Rather Sparingly
Apr 14Growth Investors: Industry Analysts Just Upgraded Their GUD Holdings Limited (ASX:GUD) Revenue Forecasts By 15%
Dec 01It's Unlikely That GUD Holdings Limited's (ASX:GUD) CEO Will See A Huge Pay Rise This Year
Oct 22GUD Holdings (ASX:GUD) Might Be Having Difficulty Using Its Capital Effectively
Oct 13GUD Holdings' (ASX:GUD) Upcoming Dividend Will Be Larger Than Last Year's
Aug 06GUD Holdings (ASX:GUD) Shareholders Will Want The ROCE Trajectory To Continue
May 27Calculating The Intrinsic Value Of GUD Holdings Limited (ASX:GUD)
Apr 12Is GUD Holdings (ASX:GUD) A Risky Investment?
Mar 28GUD Holdings (ASX:GUD) Has Gifted Shareholders With A Fantastic 123% Total Return On Their Investment
Mar 13Is GUD Holdings (ASX:GUD) A Future Multi-bagger?
Feb 26Is GUD Holdings Limited (ASX:GUD) A Great Dividend Stock?
Feb 11GUD Holdings Limited's (ASX:GUD) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 20
Does GUD Holdings's (ASX:GUD) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 30GUD Holdings (ASX:GUD) Has Compensated Shareholders With A Respectable 75% Return On Their Investment
Dec 09What Does GUD Holdings Limited's (ASX:GUD) Share Price Indicate?
Nov 18재무 상태 분석
단기부채: AOV 의 단기 자산 ( A$494.5M )이 단기 부채( A$248.2M ).
장기 부채: AOV 의 단기 자산( A$494.5M )은 장기 부채( A$609.1M ).
부채 대 자본 내역 및 분석
부채 수준: AOV 의 순부채 대 자기자본 비율( 35.2% )은 satisfactory로 간주됩니다.
부채 감소: AOV 의 부채 대 자기자본 비율은 지난 5년간 58.5% 에서 41.4% 로 감소했습니다.
부채 범위: AOV 의 부채는 영업 현금 흐름 ( 44.3% )에 의해 잘 충당되었습니다.
이자 보장: AOV 의 부채에 대한 이자 지급은 EBIT( 6.8 x 적용 범위)로 잘 충당됩니다.