ABL Group 대차 대조표 상태
재무 상태 기준 확인 5/6
ABL Group has a total shareholder equity of $104.5M and total debt of $14.6M, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are $200.6M and $96.1M respectively. ABL Group's EBIT is $12.4M making its interest coverage ratio 6.3. It has cash and short-term investments of $22.5M.
주요 정보
14.0%
부채 비율
US$14.62m
부채
| 이자 보상 비율 | 6.3x |
| 현금 | US$22.49m |
| 주식 | US$104.49m |
| 총 부채 | US$96.14m |
| 총 자산 | US$200.63m |
최근 재무 상태 업데이트
ABL Group (OB:ABL) Has A Rock Solid Balance Sheet
Feb 02
These 4 Measures Indicate That AqualisBraemar LOC (OB:AQUA) Is Using Debt Safely
Mar 03Recent updates
ABL Group's (OB:ABL) Earnings Are Of Questionable Quality
Aug 31kr12.84: That's What Analysts Think ABL Group ASA (OB:ABL) Is Worth After Its Latest Results
Aug 25Returns Are Gaining Momentum At ABL Group (OB:ABL)
Aug 23ABL Group (OB:ABL) Will Pay A Larger Dividend Than Last Year At $0.40
May 30ABL Group ASA Just Missed EPS By 29%: Here's What Analysts Think Will Happen Next
Apr 29ABL Group's (OB:ABL) Dividend Will Be Increased To $0.40
Apr 28Is There An Opportunity With ABL Group ASA's (OB:ABL) 40% Undervaluation?
Dec 21ABL Group (OB:ABL) Is Paying Out A Larger Dividend Than Last Year
May 10Earnings Miss: ABL Group ASA Missed EPS By 41% And Analysts Are Revising Their Forecasts
Mar 03ABL Group (OB:ABL) Has A Rock Solid Balance Sheet
Feb 02AqualisBraemar LOC's (OB:AQUA) Upcoming Dividend Will Be Larger Than Last Year's
Oct 31Is There More Growth In Store For AqualisBraemar LOC's (OB:AQUA) Returns On Capital?
Mar 21These 4 Measures Indicate That AqualisBraemar LOC (OB:AQUA) Is Using Debt Safely
Mar 03Is AqualisBraemar LOC ASA (OB:AQUA) A Smart Pick For Income Investors?
Feb 14
We're Not So Sure You Should Rely on AqualisBraemar LOC's (OB:AQUA) Statutory Earnings
Jan 26Have Insiders Sold AqualisBraemar LOC ASA (OB:AQUA) Shares Recently?
Jan 09Has AqualisBraemar LOC ASA's (OB:AQUA) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jan 05Should You Take Comfort From Insider Transactions At AqualisBraemar ASA (OB:AQUA)?
Dec 03재무 상태 분석
단기부채: ABL's short term assets ($117.0M) exceed its short term liabilities ($77.7M).
장기 부채: ABL's short term assets ($117.0M) exceed its long term liabilities ($18.5M).
부채 대 자본 내역 및 분석
부채 수준: ABL has more cash than its total debt.
부채 감소: ABL's debt to equity ratio has increased from 0% to 14% over the past 5 years.
부채 범위: ABL's debt is well covered by operating cash flow (72.9%).
이자 보장: ABL's interest payments on its debt are well covered by EBIT (6.3x coverage).