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Johns Lyng Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Johns Lyng Group heeft een totaal eigen vermogen van A$460.3M en een totale schuld van A$34.3M, wat de schuld-eigenvermogensverhouding op 7.4% brengt. De totale activa en totale passiva bedragen respectievelijk A$786.1M en A$325.8M. De EBIT Johns Lyng Group is A$98.8M waardoor de rentedekking 51 is. Het heeft contanten en kortetermijnbeleggingen van A$73.8M.
Belangrijke informatie
7.4%
Verhouding schuld/eigen vermogen
AU$34.28m
Schuld
| Rente dekkingsratio | 51x |
| Contant | AU$73.82m |
| Aandelen | AU$460.28m |
| Totaal verplichtingen | AU$325.80m |
| Totaal activa | AU$786.07m |
Recente financiële gezondheidsupdates
Johns Lyng Group (ASX:JLG) Has A Pretty Healthy Balance Sheet
Sep 26
We Think Johns Lyng Group (ASX:JLG) Can Manage Its Debt With Ease
Apr 04Johns Lyng Group (ASX:JLG) Has A Rock Solid Balance Sheet
Mar 17Johns Lyng Group (ASX:JLG) Seems To Use Debt Rather Sparingly
Sep 07Is Johns Lyng Group (ASX:JLG) A Risky Investment?
Nov 01Does Johns Lyng Group (ASX:JLG) Have A Healthy Balance Sheet?
Jun 28Recent updates
Johns Lyng Group (ASX:JLG) Has A Pretty Healthy Balance Sheet
Sep 26Some Confidence Is Lacking In Johns Lyng Group Limited (ASX:JLG) As Shares Slide 33%
Aug 30Johns Lyng Group Limited's (ASX:JLG) Business Is Trailing The Market But Its Shares Aren't
May 22If EPS Growth Is Important To You, Johns Lyng Group (ASX:JLG) Presents An Opportunity
May 07We Think Johns Lyng Group (ASX:JLG) Can Manage Its Debt With Ease
Apr 04Johns Lyng Group Limited's (ASX:JLG) Shareholders Might Be Looking For Exit
Feb 07An Intrinsic Calculation For Johns Lyng Group Limited (ASX:JLG) Suggests It's 43% Undervalued
Dec 02Do Johns Lyng Group's (ASX:JLG) Earnings Warrant Your Attention?
Oct 20Is Johns Lyng Group Limited (ASX:JLG) Trading At A 38% Discount?
Aug 30Calculating The Intrinsic Value Of Johns Lyng Group Limited (ASX:JLG)
Apr 18Johns Lyng Group (ASX:JLG) Has A Rock Solid Balance Sheet
Mar 17Johns Lyng Group (ASX:JLG) Ticks All The Boxes When It Comes To Earnings Growth
Nov 09Johns Lyng Group (ASX:JLG) Seems To Use Debt Rather Sparingly
Sep 07Is There An Opportunity With Johns Lyng Group Limited's (ASX:JLG) 41% Undervaluation?
Jun 10Estimating The Fair Value Of Johns Lyng Group Limited (ASX:JLG)
Jan 20We Take A Look At Why Johns Lyng Group Limited's (ASX:JLG) CEO Compensation Is Well Earned
Nov 11Is Johns Lyng Group (ASX:JLG) A Risky Investment?
Nov 01Here's Why We Think Johns Lyng Group (ASX:JLG) Is Well Worth Watching
Sep 17Is There An Opportunity With Johns Lyng Group Limited's (ASX:JLG) 22% Undervaluation?
Sep 05Does Johns Lyng Group (ASX:JLG) Have A Healthy Balance Sheet?
Jun 28Calculating The Intrinsic Value Of Johns Lyng Group Limited (ASX:JLG)
Jun 02Johns Lyng Group (ASX:JLG) Has A Rock Solid Balance Sheet
Mar 14How Much is Johns Lyng Group's (ASX:JLG) CEO Getting Paid?
Feb 27Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$332.4M ) JLG } overtreffen de korte termijn passiva ( A$261.8M ).
Langlopende schulden: De kortetermijnactiva JLG ( A$332.4M ) overtreffen de langetermijnschulden ( A$64.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: JLG heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van JLG is de afgelopen 5 jaar gestegen van 1.9% naar 7.4%.
Schuldendekking: De schuld van JLG wordt goed gedekt door de operationele kasstroom ( 85.5% ).
Rentedekking: De rentebetalingen op de schuld van JLG worden goed gedekt door EBIT ( 51 x dekking).