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Amotiv Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Amotiv heeft een totaal eigen vermogen van A$933.7M en een totale schuld van A$387.0M, wat de schuld-eigenvermogensverhouding op 41.4% brengt. De totale activa en totale passiva bedragen respectievelijk A$1.8B en A$857.3M. De EBIT Amotiv is A$172.4M waardoor de rentedekking 6.8 is. Het heeft contanten en kortetermijnbeleggingen van A$58.8M.
Belangrijke informatie
41.4%
Verhouding schuld/eigen vermogen
AU$387.00m
Schuld
| Rente dekkingsratio | 6.8x |
| Contant | AU$58.76m |
| Aandelen | AU$933.67m |
| Totaal verplichtingen | AU$857.26m |
| Totaal activa | AU$1.79b |
Recente financiële gezondheidsupdates
GUD Holdings (ASX:GUD) Has A Pretty Healthy Balance Sheet
Dec 13
Is GUD Holdings (ASX:GUD) Using Too Much Debt?
Aug 16Is GUD Holdings (ASX:GUD) A Risky Investment?
Oct 26GUD Holdings (ASX:GUD) Seems To Use Debt Rather Sparingly
Apr 14Is GUD Holdings (ASX:GUD) A Risky Investment?
Mar 28Recent updates
Amotiv Limited's (ASX:AOV) Intrinsic Value Is Potentially 68% Above Its Share Price
Oct 04Amotiv (ASX:AOV) Will Pay A Dividend Of A$0.22
Aug 20Little Excitement Around GUD Holdings Limited's (ASX:GUD) Earnings
Jun 21Estimating The Fair Value Of GUD Holdings Limited (ASX:GUD)
Apr 06GUD Holdings (ASX:GUD) Will Pay A Dividend Of A$0.185
Feb 19Investors Don't See Light At End Of GUD Holdings Limited's (ASX:GUD) Tunnel
Feb 14Is Now The Time To Put GUD Holdings (ASX:GUD) On Your Watchlist?
Jan 04GUD Holdings (ASX:GUD) Has A Pretty Healthy Balance Sheet
Dec 13If EPS Growth Is Important To You, GUD Holdings (ASX:GUD) Presents An Opportunity
Oct 03Is GUD Holdings (ASX:GUD) Using Too Much Debt?
Aug 16An Intrinsic Calculation For GUD Holdings Limited (ASX:GUD) Suggests It's 36% Undervalued
May 17Is GUD Holdings (ASX:GUD) A Risky Investment?
Oct 26GUD Holdings Limited's (ASX:GUD) Intrinsic Value Is Potentially 39% Above Its Share Price
Aug 23GUD Holdings (ASX:GUD) Seems To Use Debt Rather Sparingly
Apr 14Growth Investors: Industry Analysts Just Upgraded Their GUD Holdings Limited (ASX:GUD) Revenue Forecasts By 15%
Dec 01It's Unlikely That GUD Holdings Limited's (ASX:GUD) CEO Will See A Huge Pay Rise This Year
Oct 22GUD Holdings (ASX:GUD) Might Be Having Difficulty Using Its Capital Effectively
Oct 13GUD Holdings' (ASX:GUD) Upcoming Dividend Will Be Larger Than Last Year's
Aug 06GUD Holdings (ASX:GUD) Shareholders Will Want The ROCE Trajectory To Continue
May 27Calculating The Intrinsic Value Of GUD Holdings Limited (ASX:GUD)
Apr 12Is GUD Holdings (ASX:GUD) A Risky Investment?
Mar 28GUD Holdings (ASX:GUD) Has Gifted Shareholders With A Fantastic 123% Total Return On Their Investment
Mar 13Is GUD Holdings (ASX:GUD) A Future Multi-bagger?
Feb 26Is GUD Holdings Limited (ASX:GUD) A Great Dividend Stock?
Feb 11GUD Holdings Limited's (ASX:GUD) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 20
Does GUD Holdings's (ASX:GUD) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 30GUD Holdings (ASX:GUD) Has Compensated Shareholders With A Respectable 75% Return On Their Investment
Dec 09What Does GUD Holdings Limited's (ASX:GUD) Share Price Indicate?
Nov 18Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$494.5M ) AOV } overtreffen de korte termijn passiva ( A$248.2M ).
Langlopende schulden: De kortetermijnactiva van AOV ( A$494.5M ) dekken de langetermijnschulden ( A$609.1M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 35.2% ) AOV wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van AOV is de afgelopen 5 jaar gedaald van 58.5% naar 41.4%.
Schuldendekking: De schuld van AOV wordt goed gedekt door de operationele kasstroom ( 44.3% ).
Rentedekking: De rentebetalingen op de schuld van AOV worden goed gedekt door EBIT ( 6.8 x dekking).