Austin Engineering Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Austin Engineering heeft een totaal eigen vermogen van A$130.3M en een totale schuld van A$34.1M, wat de schuld-eigenvermogensverhouding op 26.1% brengt. De totale activa en totale passiva bedragen respectievelijk A$293.0M en A$162.7M. De EBIT Austin Engineering is A$37.6M waardoor de rentedekking 17.1 is. Het heeft contanten en kortetermijnbeleggingen van A$40.2M.
Belangrijke informatie
26.1%
Verhouding schuld/eigen vermogen
AU$34.06m
Schuld
| Rente dekkingsratio | 17.1x |
| Contant | AU$40.19m |
| Aandelen | AU$130.34m |
| Totaal verplichtingen | AU$162.66m |
| Totaal activa | AU$293.00m |
Recente financiële gezondheidsupdates
Austin Engineering (ASX:ANG) Has A Pretty Healthy Balance Sheet
Apr 18
These 4 Measures Indicate That Austin Engineering (ASX:ANG) Is Using Debt Reasonably Well
May 04Does Austin Engineering (ASX:ANG) Have A Healthy Balance Sheet?
Jun 16Is Austin Engineering (ASX:ANG) A Risky Investment?
Dec 24Recent updates
Is Now The Time To Put Austin Engineering (ASX:ANG) On Your Watchlist?
Aug 27Austin Engineering (ASX:ANG) Has A Pretty Healthy Balance Sheet
Apr 18Do Austin Engineering's (ASX:ANG) Earnings Warrant Your Attention?
Mar 11Austin Engineering Limited's (ASX:ANG) P/E Is Still On The Mark Following 28% Share Price Bounce
Feb 08Austin Engineering Limited's (ASX:ANG) Popularity With Investors Is Clear
Dec 17These 4 Measures Indicate That Austin Engineering (ASX:ANG) Is Using Debt Reasonably Well
May 04Austin Engineering (ASX:ANG) Is Doing The Right Things To Multiply Its Share Price
Aug 04Does Austin Engineering (ASX:ANG) Have A Healthy Balance Sheet?
Jun 16Is Austin Engineering (ASX:ANG) A Risky Investment?
Dec 24What Does Austin Engineering Limited's (ASX:ANG) Share Price Indicate?
Feb 15
How Much Is Austin Engineering Limited (ASX:ANG) CEO Getting Paid?
Jan 31Should You Use Austin Engineering's (ASX:ANG) Statutory Earnings To Analyse It?
Jan 16Austin Engineering (ASX:ANG) Share Prices Have Dropped 38% In The Last Three Years
Dec 21Do Its Financials Have Any Role To Play In Driving Austin Engineering Limited's (ASX:ANG) Stock Up Recently?
Dec 08Will the Promising Trends At Austin Engineering (ASX:ANG) Continue?
Nov 25Austin Engineering Limited's (ASX:ANG) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Aug 28Are Investors Undervaluing Austin Engineering Limited (ASX:ANG) By 42%?
Aug 02Will The ROCE Trend At Austin Engineering (ASX:ANG) Continue?
Jun 28Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$185.4M ) ANG } overtreffen de korte termijn passiva ( A$150.7M ).
Langlopende schulden: De kortetermijnactiva ANG ( A$185.4M ) overtreffen de langetermijnschulden ( A$12.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ANG heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van ANG is de afgelopen 5 jaar gestegen van 21% naar 26.1%.
Schuldendekking: De schuld van ANG wordt goed gedekt door de operationele kasstroom ( 104.2% ).
Rentedekking: De rentebetalingen op de schuld van ANG worden goed gedekt door EBIT ( 17.1 x dekking).