Ampol Limited
OTCPK:CTXA.F 주식 보고서
Ampol 대차 대조표 상태 Ampol 의 총 주주 지분은 A$3.8B 이고 총 부채는 A$2.6B, 이는 부채 대 자기자본 비율을 69.1% 로 가져옵니다. 총자산과 총부채는 각각 A$12.5B 및 A$8.7B 입니다. Ampol 의 EBIT는 A$1.3B 이며 이자보상배율은 4.8 입니다. A$53.6M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보 이자 보상 비율 4.8x 현금 AU$53.60m 주식 AU$3.78b 총 부채 AU$8.75b 총 자산 AU$12.53b
최근 재무 상태 업데이트
모든 업데이트 표시
Ampol Limited Declares Fully Franked Interim Dividend for the First Half of 2024, Payable on 26 September 2024 Aug 21 Ampol Limited to Report Fiscal Year 2023 Results on Feb 19, 2024
Ampol Limited Declares Interim Ordinary Dividend Fully Franked for the Half Year Ended 30 June 2023, Payable on September 27, 2023 Aug 21
Ampol Reportedly Taps UBS for its Drive to Secure Rival 7-Eleven Convenience Chain Jul 08
Ampol Limited Announces Management Changes Jun 19 Ampol Limited announced that it expects to receive AUD 600 million in funding Jun 10
Ampol Limited announced that it expects to receive AUD 600 million in funding Jun 09
Ampol Limited Announces Special Distribution for the Period of Six Months Ended December 31, 2022, March 30, 2023 Ampol Limited to Report First Half, 2023 Results on Aug 21, 2023
Ampol Limited Announces Appointment of Simon Allen to its Board, Effective from 1 September 2022 Aug 26
Ampol Limited Announces Distribution for the Six Months Ended June 30, 2022, Payable on September 28, 2022 Aug 22
Allegro Funds Pty Ltd completed the acquisition of ALD Group Holdings NZ Limited, Gull New Zealand Limited and Terminals New Zealand Limited from Ampol Limited (ASX:ALD) for NZD 522 million. Jul 28 Ampol Limited Announces Executive Changes Jun 21
Ampol Limited (ASX:ALD) completed the acquisition of Z Energy Limited (NZSE:ZEL). May 12
Ampol Reportedly in Advanced Talks for Sale of Z Energy Sites May 06
Ampol Limited Announces Resolution of Legal Dispute Between Ampol and EG Apr 01
Ampol Limited Announces Fully Franked Final Dividend for the six months ended 31 December 2021, Payable on 31 March 2022 Feb 21
Charter Hall Retail Real Estate Investment Trust (ASX:CQR) agreed to acquire Portfolio of 20 core freehold convenience retail sites from Ampol Limited (ASX:ALD) for AUD 50.5 million. Dec 01
Ampol Limited (ASX:ALD) submitted a non-binding indicative proposal to acquire Z Energy Limited (NZSE:ZEL) for approximately NZD 2 billion. Aug 25 Ampol Limited Revises Operating Guidance for the Fiscal 2021 and Provides Earnings Guidance for the Fiscal 2024
Vitol, Ampol Reportedly in the Spotlight as Z Energy Pursuit Continues Aug 09
Ampol Limited Announces Change of Company Secretary Feb 26 Ampol Limited, Annual General Meeting, May 13, 2021
Ampol Limited Announces Executive Changes Sep 28
재무 상태 분석
단기부채: CTXA.F 의 단기 자산 ( A$5.5B )이 단기 부채 ( A$4.9B ).
장기 부채: CTXA.F 의 단기 자산( A$5.5B )이 장기 부채 ( A$3.8B ).
부채 대 자본 내역 및 분석
부채 수준: CTXA.F 의 순부채 대 자기자본 비율 ( 67.6% )은 높음 으로 간주됩니다.
부채 감소: CTXA.F 의 부채 대 자기자본 비율은 지난 5년간 41.1% 에서 69.1% 로 증가했습니다.
부채 범위: CTXA.F 의 부채는 영업 현금 흐름 ( 45.5% )에 의해 잘 충당 되었습니다.
이자 보장: CTXA.F 의 부채에 대한 이자 지급 은 EBIT ( 4.8 x 적용 범위)로 잘 충당 됩니다.
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