G8 Education 대차 대조표 상태
재무 상태 기준 확인 3/6
G8 Education 의 총 주주 지분은 A$902.2M 이고 총 부채는 A$120.0M, 이는 부채 대 자기자본 비율을 13.3% 로 가져옵니다. 총자산과 총부채는 각각 A$1.9B 및 A$1.0B 입니다. G8 Education 의 EBIT는 A$128.7M 이며 이자보상배율은 2.4 입니다. A$45.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
13.3%
부채 비율
AU$120.02m
부채
| 이자 보상 비율 | 2.4x |
| 현금 | AU$45.47m |
| 주식 | AU$902.19m |
| 총 부채 | AU$1.02b |
| 총 자산 | AU$1.92b |
최근 재무 상태 업데이트
Here's Why G8 Education (ASX:GEM) Has A Meaningful Debt Burden
Dec 14
We Think G8 Education (ASX:GEM) Can Stay On Top Of Its Debt
Oct 08We Think G8 Education (ASX:GEM) Is Taking Some Risk With Its Debt
Apr 10Recent updates
G8 Education Limited Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next
Aug 23G8 Education (ASX:GEM) Is Paying Out A Larger Dividend Than Last Year
Mar 05Be Wary Of G8 Education (ASX:GEM) And Its Returns On Capital
Dec 19If EPS Growth Is Important To You, G8 Education (ASX:GEM) Presents An Opportunity
Oct 26G8 Education (ASX:GEM) Has Announced That It Will Be Increasing Its Dividend To A$0.015
Aug 28Here's Why G8 Education (ASX:GEM) Has A Meaningful Debt Burden
Dec 14A Look At The Fair Value Of G8 Education Limited (ASX:GEM)
May 18Should You Think About Buying G8 Education Limited (ASX:GEM) Now?
Apr 13Some Investors May Be Worried About G8 Education's (ASX:GEM) Returns On Capital
Feb 22We Think G8 Education (ASX:GEM) Can Stay On Top Of Its Debt
Oct 08Is It Time To Consider Buying G8 Education Limited (ASX:GEM)?
Sep 17G8 Education Limited (ASX:GEM) Shares Could Be 28% Below Their Intrinsic Value Estimate
May 02We Think G8 Education (ASX:GEM) Is Taking Some Risk With Its Debt
Apr 10Here's What To Make Of G8 Education's (ASX:GEM) Returns On Capital
Mar 11Is Now The Time To Look At Buying G8 Education Limited (ASX:GEM)?
Feb 22G8 Education Limited's (ASX:GEM) Intrinsic Value Is Potentially 46% Above Its Share Price
Feb 01Are Institutions Heavily Invested In G8 Education Limited's (ASX:GEM) Shares?
Jan 11G8 Education's(ASX:GEM) Share Price Is Down 66% Over The Past Five Years.
Dec 21Factors Income Investors Should Consider Before Adding G8 Education Limited (ASX:GEM) To Their Portfolio
Dec 06What Does G8 Education Limited's (ASX:GEM) Share Price Indicate?
Nov 20Is Now The Time To Look At Buying G8 Education Limited (ASX:GEM)?
Aug 10Is It Time To Consider Buying G8 Education Limited (ASX:GEM)?
Aug 10An Intrinsic Calculation For G8 Education Limited (ASX:GEM) Suggests It's 24% Undervalued
Jul 05재무 상태 분석
단기부채: GEM 의 단기 자산 ( A$99.5M )은 단기 부채( A$297.5M ).
장기 부채: GEM 의 단기 자산( A$99.5M )은 장기 부채( A$721.5M ).
부채 대 자본 내역 및 분석
부채 수준: GEM 의 순부채 대 자기자본 비율( 8.3% )은 satisfactory로 간주됩니다.
부채 감소: GEM 의 부채 대 자기자본 비율은 지난 5년간 48.6% 에서 13.3% 로 감소했습니다.
부채 범위: GEM 의 부채는 영업 현금 흐름 ( 160% )에 의해 잘 충당되었습니다.
이자 보장: GEM 의 부채에 대한 이자 지급은 EBIT( 2.4 x 적용 범위)만큼 잘 덮이지 않음입니다.