ALS 대차 대조표 상태
재무 상태 기준 확인 3/6
ALS 의 총 주주 지분은 A$1.1B 이고 총 부채는 A$1.6B, 이는 부채 대 자기자본 비율을 142.7% 로 가져옵니다. 총자산과 총부채는 각각 A$3.8B 및 A$2.7B 입니다. ALS 의 EBIT는 A$468.4M 이며 이자보상배율은 6.4 입니다. A$254.6M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
142.7%
부채 비율
AU$1.64b
부채
| 이자 보상 비율 | 6.4x |
| 현금 | AU$254.60m |
| 주식 | AU$1.15b |
| 총 부채 | AU$2.66b |
| 총 자산 | AU$3.80b |
최근 재무 상태 업데이트
ALS (ASX:ALQ) Has A Pretty Healthy Balance Sheet
Jul 16
We Think ALS (ASX:ALQ) Can Stay On Top Of Its Debt
Feb 29These 4 Measures Indicate That ALS (ASX:ALQ) Is Using Debt Reasonably Well
Nov 30Is ALS (ASX:ALQ) Using Too Much Debt?
Jul 07ALS (ASX:ALQ) Seems To Use Debt Quite Sensibly
Jan 20Is ALS (ASX:ALQ) Using Too Much Debt?
Sep 28Recent updates
Slowing Rates Of Return At ALS (ASX:ALQ) Leave Little Room For Excitement
Nov 19At AU$14.06, Is It Time To Put ALS Limited (ASX:ALQ) On Your Watch List?
Oct 28Calculating The Fair Value Of ALS Limited (ASX:ALQ)
Sep 11Investors Still Waiting For A Pull Back In ALS Limited (ASX:ALQ)
Aug 27ALS (ASX:ALQ) Has Some Way To Go To Become A Multi-Bagger
Jul 30ALS (ASX:ALQ) Has A Pretty Healthy Balance Sheet
Jul 16Is It Time To Consider Buying ALS Limited (ASX:ALQ)?
Jun 27Investors Can Find Comfort In ALS' (ASX:ALQ) Earnings Quality
May 29ALS (ASX:ALQ) Has Announced A Dividend Of A$0.196
May 28Calculating The Intrinsic Value Of ALS Limited (ASX:ALQ)
May 21Investor Optimism Abounds ALS Limited (ASX:ALQ) But Growth Is Lacking
Apr 30Is Now An Opportune Moment To Examine ALS Limited (ASX:ALQ)?
Mar 26Returns On Capital At ALS (ASX:ALQ) Have Stalled
Mar 14We Think ALS (ASX:ALQ) Can Stay On Top Of Its Debt
Feb 29Calculating The Fair Value Of ALS Limited (ASX:ALQ)
Jan 24At AU$12.77, Is ALS Limited (ASX:ALQ) Worth Looking At Closely?
Dec 12These 4 Measures Indicate That ALS (ASX:ALQ) Is Using Debt Reasonably Well
Nov 30ALS (ASX:ALQ) Is Paying Out Less In Dividends Than Last Year
Nov 18Returns On Capital Are Showing Encouraging Signs At ALS (ASX:ALQ)
Nov 01Are Investors Undervaluing ALS Limited (ASX:ALQ) By 23%?
Oct 20With EPS Growth And More, ALS (ASX:ALQ) Makes An Interesting Case
Sep 26At AU$11.12, Is ALS Limited (ASX:ALQ) Worth Looking At Closely?
Aug 20ALS (ASX:ALQ) Is Experiencing Growth In Returns On Capital
Jul 29Calculating The Intrinsic Value Of ALS Limited (ASX:ALQ)
Jul 17Is ALS (ASX:ALQ) Using Too Much Debt?
Jul 07If EPS Growth Is Important To You, ALS (ASX:ALQ) Presents An Opportunity
Jun 19ALS (ASX:ALQ) Is Increasing Its Dividend To A$0.194
May 31The Return Trends At ALS (ASX:ALQ) Look Promising
Apr 09Calculating The Intrinsic Value Of ALS Limited (ASX:ALQ)
Mar 17At AU$12.77, Is ALS Limited (ASX:ALQ) Worth Looking At Closely?
Mar 06ALS (ASX:ALQ) Seems To Use Debt Quite Sensibly
Jan 20ALS (ASX:ALQ) Is Looking To Continue Growing Its Returns On Capital
Dec 27If EPS Growth Is Important To You, ALS (ASX:ALQ) Presents An Opportunity
Dec 12A Look At The Fair Value Of ALS Limited (ASX:ALQ)
Nov 16Is It Time To Consider Buying ALS Limited (ASX:ALQ)?
Oct 21Is ALS (ASX:ALQ) Using Too Much Debt?
Sep 28Is Now The Time To Put ALS (ASX:ALQ) On Your Watchlist?
Sep 06Returns Are Gaining Momentum At ALS (ASX:ALQ)
Aug 25ALS Limited (ASX:ALQ) Shares Could Be 45% Below Their Intrinsic Value Estimate
Aug 11Does ALS (ASX:ALQ) Have A Healthy Balance Sheet?
Jun 26What Is ALS Limited's (ASX:ALQ) Share Price Doing?
Jun 11ALS Limited's (ASX:ALQ) Intrinsic Value Is Potentially 38% Above Its Share Price
Apr 27ALS (ASX:ALQ) Shareholders Will Want The ROCE Trajectory To Continue
Apr 07Is Now An Opportune Moment To Examine ALS Limited (ASX:ALQ)?
Feb 24Is ALS Limited (ASX:ALQ) Worth AU$12.4 Based On Its Intrinsic Value?
Jan 21Returns Are Gaining Momentum At ALS (ASX:ALQ)
Dec 17At AU$13.58, Is It Time To Put ALS Limited (ASX:ALQ) On Your Watch List?
Nov 17Investors Will Want ALS' (ASX:ALQ) Growth In ROCE To Persist
Sep 15재무 상태 분석
단기부채: ALQ 의 단기 자산 ( A$1.0B )이 단기 부채( A$713.7M ).
장기 부채: ALQ 의 단기 자산( A$1.0B )은 장기 부채( A$1.9B ).
부채 대 자본 내역 및 분석
부채 수준: ALQ 의 순부채 대 자기자본 비율( 120.5% )은 높음으로 간주됩니다.
부채 감소: ALQ 의 부채 대 자기자본 비율은 지난 5년간 73.8% 에서 142.7% 로 증가했습니다.
부채 범위: ALQ 의 부채는 영업 현금 흐름 ( 22.9% )에 의해 잘 충당되었습니다.
이자 보장: ALQ 의 부채에 대한 이자 지급은 EBIT( 6.4 x 적용 범위)로 잘 충당됩니다.