Autosports Group 대차 대조표 상태
재무 상태 기준 확인 1/6
Autosports Group has a total shareholder equity of A$493.7M and total debt of A$758.7M, which brings its debt-to-equity ratio to 153.7%. Its total assets and total liabilities are A$1.7B and A$1.2B respectively. Autosports Group's EBIT is A$145.7M making its interest coverage ratio 2.6. It has cash and short-term investments of A$48.6M.
주요 정보
153.7%
부채 비율
AU$758.68m
부채
| 이자 보상 비율 | 2.6x |
| 현금 | AU$48.62m |
| 주식 | AU$493.66m |
| 총 부채 | AU$1.23b |
| 총 자산 | AU$1.73b |
최근 재무 상태 업데이트
Is Autosports Group (ASX:ASG) A Risky Investment?
Nov 03
Does Autosports Group (ASX:ASG) Have A Healthy Balance Sheet?
Feb 25Recent updates
Autosports Group's (ASX:ASG) Dividend Will Be Reduced To A$0.08
Oct 12There's Been No Shortage Of Growth Recently For Autosports Group's (ASX:ASG) Returns On Capital
May 22Autosports Group's (ASX:ASG) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 23Autosports Group's (ASX:ASG) Dividend Will Be Increased To A$0.10
Aug 25Bullish: Analysts Just Made A Meaningful Upgrade To Their Autosports Group Limited (ASX:ASG) Forecasts
Aug 24We Take A Look At Why Autosports Group Limited's (ASX:ASG) CEO Has Earned Their Pay Packet
Nov 18Is Autosports Group (ASX:ASG) A Risky Investment?
Nov 03Autosports Group (ASX:ASG) Will Pay A Larger Dividend Than Last Year At A$0.09
Oct 15Autosports Group (ASX:ASG) Is Paying Out A Larger Dividend Than Last Year
Aug 26Investors Could Be Concerned With Autosports Group's (ASX:ASG) Returns On Capital
Jun 11Should You Investigate Autosports Group Limited (ASX:ASG) At AU$1.84?
Jan 27Estimating The Intrinsic Value Of Autosports Group Limited (ASX:ASG)
Dec 02Autosports Group (ASX:ASG) Is Reinvesting At Lower Rates Of Return
May 30Calculating The Fair Value Of Autosports Group Limited (ASX:ASG)
Apr 30Is It Too Late To Consider Buying Autosports Group Limited (ASX:ASG)?
Mar 22The Executive Director of Autosports Group Limited (ASX:ASG), James Pagent, Just Bought A Few More Shares
Mar 09Does Autosports Group (ASX:ASG) Have A Healthy Balance Sheet?
Feb 25How Does Autosports Group's (ASX:ASG) CEO Salary Compare to Peers?
Feb 03
Autosports Group Limited (ASX:ASG) Insiders Increased Their Holdings
Jan 06Autosports Group Limited (ASX:ASG) Shares Could Be 35% Above Their Intrinsic Value Estimate
Dec 16Is Autosports Group Limited's (ASX:ASG) Shareholder Ownership Skewed Towards Insiders?
Dec 01재무 상태 분석
단기부채: ASG's short term assets (A$651.7M) do not cover its short term liabilities (A$859.7M).
장기 부채: ASG's short term assets (A$651.7M) exceed its long term liabilities (A$375.0M).
부채 대 자본 내역 및 분석
부채 수준: ASG's net debt to equity ratio (143.8%) is considered high.
부채 감소: ASG's debt to equity ratio has increased from 96.5% to 153.7% over the past 5 years.
부채 범위: ASG's debt is not well covered by operating cash flow (15.8%).
이자 보장: ASG's interest payments on its debt are not well covered by EBIT (2.6x coverage).