EBOS Group 대차 대조표 상태
재무 상태 기준 확인 3/6
EBOS Group 의 총 주주 지분은 A$2.4B 이고 총 부채는 A$1.2B, 이는 부채 대 자기자본 비율을 51.1% 로 가져옵니다. 총자산과 총부채는 각각 A$6.7B 및 A$4.3B 입니다. EBOS Group 의 EBIT는 A$483.2M 이며 이자보상배율은 5.2 입니다. A$223.4M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
51.1%
부채 비율
AU$1.24b
부채
| 이자 보상 비율 | 5.2x |
| 현금 | AU$223.40m |
| 주식 | AU$2.42b |
| 총 부채 | AU$4.33b |
| 총 자산 | AU$6.74b |
최근 재무 상태 업데이트
Is EBOS Group (NZSE:EBO) Using Too Much Debt?
Oct 11
EBOS Group (NZSE:EBO) Seems To Use Debt Quite Sensibly
Apr 25EBOS Group (NZSE:EBO) Has A Pretty Healthy Balance Sheet
Oct 02Is EBOS Group (NZSE:EBO) Using Too Much Debt?
Apr 14Does EBOS Group (NZSE:EBO) Have A Healthy Balance Sheet?
Sep 13Is EBOS Group (NZSE:EBO) Using Too Much Debt?
Dec 26Recent updates
The Returns At EBOS Group (NZSE:EBO) Aren't Growing
Nov 11Shareholders May Be More Conservative With EBOS Group Limited's (NZSE:EBO) CEO Compensation For Now
Oct 16Is EBOS Group (NZSE:EBO) Using Too Much Debt?
Oct 11Do EBOS Group's (NZSE:EBO) Earnings Warrant Your Attention?
Sep 29An Intrinsic Calculation For EBOS Group Limited (NZSE:EBO) Suggests It's 22% Undervalued
Sep 15Earnings Not Telling The Story For EBOS Group Limited (NZSE:EBO)
Jul 27Are Investors Undervaluing EBOS Group Limited (NZSE:EBO) By 29%?
Jun 11EBOS Group (NZSE:EBO) Is Reinvesting At Lower Rates Of Return
May 28EBOS Group (NZSE:EBO) Seems To Use Debt Quite Sensibly
Apr 25Some Confidence Is Lacking In EBOS Group Limited's (NZSE:EBO) P/E
Mar 21EBOS Group (NZSE:EBO) Will Pay A Dividend Of A$0.5951
Feb 24EBOS Group Limited (NZSE:EBO) Just Released Its Half-Year Earnings: Here's What Analysts Think
Feb 23Returns At EBOS Group (NZSE:EBO) Appear To Be Weighed Down
Jan 23EBOS Group Limited's (NZSE:EBO) Business Is Trailing The Market But Its Shares Aren't
Dec 18An Intrinsic Calculation For EBOS Group Limited (NZSE:EBO) Suggests It's 20% Undervalued
Nov 02Here's What To Make Of EBOS Group's (NZSE:EBO) Decelerating Rates Of Return
Oct 17EBOS Group (NZSE:EBO) Has A Pretty Healthy Balance Sheet
Oct 02EBOS Group's (NZSE:EBO) Upcoming Dividend Will Be Larger Than Last Year's
Aug 28Estimating The Intrinsic Value Of EBOS Group Limited (NZSE:EBO)
Aug 02EBOS Group (NZSE:EBO) Is Reinvesting At Lower Rates Of Return
Jun 26Estimating The Intrinsic Value Of EBOS Group Limited (NZSE:EBO)
May 02Is EBOS Group (NZSE:EBO) Using Too Much Debt?
Apr 14EBOS Group (NZSE:EBO) Could Be Struggling To Allocate Capital
Mar 14EBOS Group (NZSE:EBO) Is Paying Out A Larger Dividend Than Last Year
Feb 26A Look At The Fair Value Of EBOS Group Limited (NZSE:EBO)
Jan 06EBOS Group (NZSE:EBO) Might Be Having Difficulty Using Its Capital Effectively
Nov 28Here's Why EBOS Group Limited's (NZSE:EBO) CEO Compensation Is The Least Of Shareholders' Concerns
Oct 21EBOS Group Limited (NZSE:EBO) Shares Could Be 37% Below Their Intrinsic Value Estimate
Oct 05Does EBOS Group (NZSE:EBO) Have A Healthy Balance Sheet?
Sep 13EBOS Group (NZSE:EBO) Will Pay A Larger Dividend Than Last Year At A$0.5116
Aug 26Slowing Rates Of Return At EBOS Group (NZSE:EBO) Leave Little Room For Excitement
Jun 24An Intrinsic Calculation For EBOS Group Limited (NZSE:EBO) Suggests It's 30% Undervalued
May 10Return Trends At EBOS Group (NZSE:EBO) Aren't Appealing
Mar 17We Think That There Are Issues Underlying EBOS Group's (NZSE:EBO) Earnings
Feb 26EBOS Group (NZSE:EBO) Is Paying Out A Larger Dividend Than Last Year
Feb 18EBOS Group Limited's (NZSE:EBO) Intrinsic Value Is Potentially 41% Above Its Share Price
Jan 22Is EBOS Group (NZSE:EBO) Using Too Much Debt?
Dec 26EBOS Group (NZSE:EBO) Has Some Way To Go To Become A Multi-Bagger
Oct 31An Intrinsic Calculation For EBOS Group Limited (NZSE:EBO) Suggests It's 23% Undervalued
Oct 18Is EBOS Group (NZSE:EBO) A Risky Investment?
Sep 19Here's Why I Think EBOS Group (NZSE:EBO) Might Deserve Your Attention Today
Aug 05A Look At The Fair Value Of EBOS Group Limited (NZSE:EBO)
Jul 13EBOS Group's (NZSE:EBO) Returns Have Hit A Wall
Jun 09Do EBOS Group's (NZSE:EBO) Earnings Warrant Your Attention?
May 01Here's Why EBOS Group (NZSE:EBO) Can Manage Its Debt Responsibly
Apr 08A Look At The Intrinsic Value Of EBOS Group Limited (NZSE:EBO)
Mar 27Is EBOS Group Limited's (NZSE:EBO) Recent Performance Tethered To Its Attractive Financial Prospects?
Mar 15Is EBOS Group Limited (NZSE:EBO) A Smart Pick For Income Investors?
Mar 03재무 상태 분석
단기부채: EBO 의 단기 자산 ( A$3.0B )은 단기 부채( A$3.1B ).
장기 부채: EBO 의 단기 자산( A$3.0B )이 장기 부채( A$1.2B ).
부채 대 자본 내역 및 분석
부채 수준: EBO 의 순부채 대 자기자본 비율( 41.9% )은 높음으로 간주됩니다.
부채 감소: EBO 의 부채 대 자기자본 비율은 지난 5년간 43.8% 에서 51.1% 로 증가했습니다.
부채 범위: EBO 의 부채는 영업 현금 흐름 ( 28.2% )에 의해 잘 충당되었습니다.
이자 보장: EBO 의 부채에 대한 이자 지급은 EBIT( 5.2 x 적용 범위)로 잘 충당됩니다.